WOOD

iShares Global Timber & Forestry ETF
*Unless otherwise stated, data provided by FactSet.

WOOD Fund Description

WOOD tracks a narrow index of the 25 largest publicly listed companies from developed and emerging markets that own or manage forests and timberlands.

WOOD Factset Analytics Insight

WOOD tracks the S&P Global Timber & Forestry Index, a cap-weighted index of the 25 largest forestry firms around the world. The fund starts with all the eligible securities from the S&P Global BMI that are classified under agriculture, forestry, homebuilding, and paper industry. To determine industry relevance, each company will be given an exposure score based on its business description and most recent reported revenue. The 25 largest companies with an exposure score of 1 will be selected for inclusion, however, if fewer than 25 companies have an exposure score of 1, the fund will select the largest companies with 0.5 exposure score until the portfolio contains a total of 25 constituents. Selected securities will then be weighted based on its exposure score with constraints such that securities with an exposure score of 1 are capped at 8% and those with 0.5 exposure score are capped at 4%. The index rebalancing occurs semi-annually.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WOOD -15.36% -- -17.26% -11.45% 9.25% 6.10% 9.04%
WOOD (NAV) -15.32% -16.56% -16.94% -11.36% 9.40% 6.15% 9.13%
S&P Global Timber and Forestry -- -- -- -- -- -- --
MSCI ACWI IMI Timber Select Capped Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WOOD Summary Data

Blackrock
iShares
06/24/08
Open-Ended Fund
0.43%
$254.84M
$2.28M
0.36%
CUT

WOOD Portfolio Data

$10.38B
7.75
1.63
2.42%
12/13/22
25

WOOD Index Data

S&P Global Timber and Forestry
Market Cap
Market Cap
MSCI ACWI IMI Timber Select Capped Index

WOOD Portfolio Management

0.43%
0.07%
0.30%
-0.35%

WOOD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WOOD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

WOOD Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WOOD. WOOD is rated a 4 out of 5.

WOOD Tradability

27,110
$2.28M
20,490
$1.77M
0.36%
$0.31
-0.06%
0.39% / -2.09%
None
64.00%
60,000
0.34
0.01%
1.31%
1,283
$74.96
4

WOOD Sector/Industry Breakdown


WOOD
Segment Benchmark
56.55%
--
25.56%
--
14.22%
--
3.17%
--
0.44%
--
0.06%
--

WOOD Top 10 Holdings[View All]

8.07%
7.65%
4.37%
4.21%
4.09%
61.42%

WOOD Countries


WOOD
Segment Benchmark
35.39%
--
15.17%
--
14.87%
--
10.17%
--
8.21%
--
7.55%
--
6.59%
--
2.04%
--

WOOD Regions


WOOD
Segment Benchmark
50.26%
--
32.89%
--
8.21%
--
6.59%
--
2.04%
--

WOOD Economic Development


WOOD
Segment Benchmark
91.36%
--
8.64%
--

WOOD Performance Statistics

--
--
--
--
--
MSCI ACWI IMI Timber Select Capped Index

WOOD Benchmark Comparison Holdings

25
--
--
--

WOOD Benchmark Comparison Summary


WOOD
Segment Benchmark
25
--
$10.38B
--
7.75
--
1.63
--
2.30%
--
High
--

WOOD Benchmark Comparison Market Cap Size


WOOD
Segment Benchmark
37.12%
--
50.19%
--
10.86%
--
1.83%
--