WOOD

iShares Global Timber & Forestry ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.93 1.52 6.93 15.44 24.18 17.24 52.02 - 40.36
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). 7.56 1.95 7.56 15.69 25.06 17.58 52.26 - 40.82
Benchmark (%) Index: S&P Global Timber & Forestry Index 6.85 1.40 6.85 15.53 23.76 16.47 50.41 23.43 34.26
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 6.93 1.52 6.93 15.29 23.57 15.46 48.44 - 35.08
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.92 0.86 3.92 8.81 13.93 12.66 38.65 - 29.51

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 25-May-2017 $258,537,706
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 25-May-2017 4,260,000
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 25-May-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
WFT WEST FRASER TIMBER LTD Forestry Canada 474,351.00 $21,014,813.45 8.13 44.30 Toronto Stock Exchange USD CAD 1.34 -
RYN RAYONIER REIT INC Real Estate Investment Trusts (Reits) United States 703,184.00 $19,710,247.52 7.62 28.03 New York Stock Exchange Inc. USD USD 1.00 -
WY WEYERHAEUSER REIT Real Estate Investment Trusts (Reits) United States 590,010.00 $19,570,631.70 7.57 33.17 New York Stock Exchange Inc. USD USD 1.00 -
PCH POTLATCH REIT CORP Real Estate Investment Trusts (Reits) United States 285,562.00 $12,864,568.10 4.98 45.05 NASDAQ USD USD 1.00 -
UPM UPM-KYMMENE Paper & Forest Products Finland 400,866.00 $11,250,760.78 4.35 28.07 Nasdaq Omx Helsinki Ltd. USD EUR 1.12 -
KLBN11 KLABIN UNITS SA Containers & Packaging Brazil 2,094,240.00 $11,126,008.65 4.30 5.31 XBSP USD BRL 3.28 -
PKG PACKAGING CORP OF AMERICA CORP Containers & Packaging United States 106,287.00 $10,838,085.39 4.19 101.97 New York Stock Exchange Inc. USD USD 1.00 -
STERV STORA ENSO SERIES R Paper & Forest Products Finland 835,528.00 $10,661,666.39 4.12 12.76 Nasdaq Omx Helsinki Ltd. USD EUR 1.12 -
SAP SAPPI LTD Paper & Forest Products South Africa 1,384,216.00 $10,602,276.52 4.10 7.66 Johannesburg Stock Exchange USD ZAR 12.86 -
MNDI MONDI PLC Paper & Forest Products United Kingdom 405,978.00 $10,552,813.97 4.08 25.99 London Stock Exchange USD GBP 1.29 -
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 25-May-2017

% of Market Value

Type Fund
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 25-May-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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