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.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-Jun-2017 $259,972,221
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 23-Jun-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 22-Jun-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 470,375.00 $21,315,700.84 8.20 45.32 Toronto Stock Exchange USD CAD 1.32 -
RYN RAYONIER REIT INC Real Estate Investment Trusts (Reits) United States 696,794.00 $20,227,929.82 7.78 29.03 New York Stock Exchange Inc. USD USD 1.00 -
WY WEYERHAEUSER REIT Real Estate Investment Trusts (Reits) United States 584,401.00 $19,834,569.94 7.63 33.94 New York Stock Exchange Inc. USD USD 1.00 -
PCH POTLATCH REIT CORP Real Estate Investment Trusts (Reits) United States 283,006.00 $13,400,334.10 5.16 47.35 NASDAQ USD USD 1.00 -
PKG PACKAGING CORP OF AMERICA CORP Containers & Packaging United States 105,222.00 $11,335,566.06 4.36 107.73 New York Stock Exchange Inc. USD USD 1.00 -
UPM UPM-KYMMENE Paper & Forest Products Finland 396,606.00 $11,107,081.44 4.27 28.01 Nasdaq Omx Helsinki Ltd. USD EUR 1.12 -
SK3 SMURFIT KAPPA GROUP PLC Containers & Packaging Ireland 359,047.00 $11,000,661.22 4.23 30.64 Irish Stock Exchange - All Market USD EUR 1.12 -
STERV STORA ENSO SERIES R Paper & Forest Products Finland 826,937.00 $10,850,423.78 4.17 13.12 Nasdaq Omx Helsinki Ltd. USD EUR 1.12 -
IP INTERNATIONAL PAPER Paper & Forest Products United States 189,357.00 $10,687,309.08 4.11 56.44 New York Stock Exchange Inc. USD USD 1.00 -
MNDI MONDI PLC Paper & Forest Products United Kingdom 402,783.00 $10,515,448.90 4.05 26.11 London Stock Exchange USD GBP 1.27 -
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 22-Jun-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 22-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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