WOOD

iShares Global Timber & Forestry ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
13.34 3.30 7.95 19.03 13.34 7.44 57.27 - 31.27
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 13.77 3.13 7.56 18.79 13.77 7.11 57.45 - 30.92
Benchmark (%) Index: S&P Global Timber & Forestry Index 13.02 3.34 8.12 18.84 13.02 6.83 56.13 19.50 25.65
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 12.75 3.16 7.81 18.87 12.75 5.77 53.53 - 26.29
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 7.78 1.94 4.57 10.85 7.78 5.28 42.73 - 22.83

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 17-Jan-2017 $215,092,121
Inception Date 24-Jun-2008
Exchange NASDAQ
Asset Class Equity
Benchmark Index S&P Global Timber & Forestry Index
Bloomberg Index Ticker SPGTTFN
Shares Outstanding as of 17-Jan-2017 3,960,000
CUSIP 464288174
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 17-Jan-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
WFT WEST FRASER TIMBER CO. LTD. Forestry Canada 475,596 $17,003,126 7.91 35.75 Toronto Stock Exchange USD CAD 1.31 -
RYN RAYONIER REIT INC Real Estate Investment Trusts (Reits) United States 587,202 $16,124,567 7.50 27.46 New York Stock Exchange Inc. USD USD 1.00 -
WY WEYERHAEUSER REIT Real Estate Investment Trusts (Reits) United States 516,648 $15,809,429 7.35 30.60 New York Stock Exchange Inc. USD USD 1.00 -
PCH POTLATCH CORP. Real Estate Investment Trusts (Reits) United States 276,144 $11,377,133 5.29 41.20 NASDAQ USD USD 1.00 -
SAP SAPPI LTD Paper & Forest Products South Africa 1,554,894 $9,826,572 4.57 6.32 Johannesburg Stock Exchange USD ZAR 13.51 -
STERV STORA ENSO OYJ Paper & Forest Products Finland 878,130 $9,662,596 4.49 11.00 Nasdaq Omx Helsinki Ltd. USD EUR 1.07 -
UPM1V UPM-KYMMENE Paper & Forest Products Finland 379,698 $9,553,882 4.44 25.16 Nasdaq Omx Helsinki Ltd. USD EUR 1.07 -
IP INTERNATIONAL PAPER Paper & Forest Products United States 161,568 $8,561,488 3.98 52.99 New York Stock Exchange Inc. USD USD 1.00 -
SK3 SMURFIT KAPPA GROUP PLC Containers & Packaging Ireland 322,212 $8,414,087 3.91 26.11 Irish Stock Exchange - All Market USD EUR 1.07 -
WRK WESTROCK Containers & Packaging United States 162,294 $8,351,649 3.88 51.46 New York Stock Exchange Inc. USD USD 1.00 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 17-Jan-2017

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 17-Jan-2017

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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