Equity

WOOD

iShares Global Timber & Forestry ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
79.23 4.94 14.61 7.26 6.50
Market Price (%) 80.54 4.90 14.71 7.24 6.51
Benchmark (%) 79.25 4.72 14.42 6.93 6.09
After Tax Pre-Liq. (%) 78.65 4.37 14.04 6.75 6.02
After Tax Post-Liq. (%) 47.06 3.60 11.55 5.68 5.11
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.76 2.49 6.76 32.31 79.23 15.58 97.78 101.62 123.55
Market Price (%) 7.10 2.48 7.10 32.74 80.54 15.42 98.64 101.21 123.67
Benchmark (%) 6.73 2.39 6.73 32.34 79.25 14.85 96.13 95.42 112.78
After Tax Pre-Liq. (%) 6.76 2.49 6.76 32.17 78.65 13.71 92.89 92.20 110.87
After Tax Post-Liq. (%) 4.00 1.47 4.00 19.19 47.06 11.20 72.71 73.69 89.06
  2016 2017 2018 2019 2020
Total Return (%) 13.34 34.28 -17.57 19.58 20.52
Market Price (%) 13.77 34.50 -17.85 20.01 20.31
Benchmark (%) 13.02 34.38 -17.69 19.16 20.39
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Apr 16, 2021 $387,673,713
Inception Date Jun 24, 2008
Exchange NASDAQ
Asset Class Equity
Benchmark Index S&P Global Timber & Forestry Index
Bloomberg Index Ticker SPGTTFN
Shares Outstanding as of Apr 16, 2021 4,140,000
Premium/Discount as of Apr 15, 2021 0.38%
CUSIP 464288174
Closing Price as of Apr 15, 2021 92.19
Options Available Yes
30 Day Avg. Volume as of Apr 15, 2021 49,102.00
30 Day Median Bid/Ask Spread as of Apr 15, 2021 0.23%
Daily Volume as of Apr 15, 2021 93,104.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Apr 15, 2021 25
P/E Ratio as of Apr 15, 2021 19.72
P/B Ratio as of Apr 15, 2021 1.87
Equity Beta (3y) as of Mar 31, 2021 1.24
30 Day SEC Yield as of Mar 31, 2021 1.17%
Standard Deviation (3y) as of Mar 31, 2021 26.11%
12m Trailing Yield as of Mar 31, 2021 0.92%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Apr 07, 2021 AA
MSCI ESG Quality Score (0-10) as of Apr 07, 2021 8.0
MSCI ESG Quality Score - Peer Percentile as of Apr 07, 2021 81.94%
MSCI ESG % Coverage as of Apr 07, 2021 100.00%
Fund Lipper Global Classification as of Apr 07, 2021 Equity Sector Materials
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Apr 07, 2021 366.91
Funds in Peer Group as of Apr 07, 2021 72
All data is from MSCI ESG Fund Ratings as of Apr 07, 2021, based on holdings as of Feb 28, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Apr 15, 2021 0.00%
MSCI - UN Global Compact Violators as of Apr 15, 2021 0.00%
MSCI - Nuclear Weapons as of Apr 15, 2021 0.00%
MSCI - Thermal Coal as of Apr 15, 2021 0.00%
MSCI - Civilian Firearms as of Apr 15, 2021 0.00%
MSCI - Oil Sands as of Apr 15, 2021 0.00%
MSCI - Tobacco as of Apr 15, 2021 0.00%

Business Involvement Coverage as of Apr 15, 2021 99.61%
Percentage of Fund not covered as of Apr 15, 2021 0.39%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Management Fee 0.46%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.46%

Holdings

Holdings