iShares Global Timber & Forestry ETF (WOOD US)
WOOD US$64.82
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Performance
Share price activity
- Last (Price)
- 64.82
- Change
- ▼ -1.04 (-1.57)
- Bid / Ask
- 58.22 - 73.81
- Volume
- 3,729
- Turnover
- 167,938
- Open
- 64.72
- Day Range
- 64.36 - 64.82
- VWAP
- 64.67
- Prev Close
- 65.86
- Last Trade
- 28/10 4:00pm
Fund profile
Fund size
$250.6M
OCT 2026
Distributions
Semi-Annually
Since inception
18.3 yrs
JUN 2008
- Legal name
- iShares Global Timber & Forestry ETF
- Issuer
- iShares
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Index fund
- Morningstar category
- Natural Resources
- Category index
- S&P Global Natural Resources TR USD
- Benchmark
- S&P Global BMI NR USD
- ETF net assets
- $250.6M
- Units on issue
- 3.8M
- Management fee
- 0.38% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 24 JUN 2008
- Listed
- 25 JUN 2008
- Index provider
- Standard and Poors
Objective and strategy
The investment seeks to track the investment results of the S&P Global Timber & Forestry IndexTM composed of global equities in or related to the timber and forestry industry. The fund seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the “underlying index”), which measures the performance of companies engaged in the ownership, management or upstream supply chain of forests and timberlands from both developed and emerging markets. underlying index constituents are drawn from the S&P Global BMI. The fund is non-diversified.
Asset allocation
US equity 16.62%Non-US equity 82.87%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 99.49 | 99.49 | — |
| Bond | 0.00 | 0.00 | — |
| Cash | 0.51 | 0.51 | — |
| Other | 0.00 | 0.00 | — |
Sector exposure
Cyclical 100.00%Sensitive 0.00%Defensive 0.00%
- Basic Materials
- 71.01%
- Consumer Cyclical
- 16.61%
- Financial Services
- 0.00%
- Real Estate
- 12.37%
- Communication Services
- 0.00%
- Energy
- 0.00%
- Industrials
- 0.00%
- Technology
- 0.00%
- Consumer Defensive
- 0.00%
- Healthcare
- 0.00%
- Utilities
- 0.00%
Region exposure
Developed markets 66.83%Emerging markets 33.17%
- North America
- 21.91%
- Latin America
- 16.93%
- United Kingdom
- 4.24%
- Europe Developed
- 27.58%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 1.65%
- Japan
- 13.10%
- Australasia
- 0.00%
- Asia Developed
- 0.00%
- Asia Emerging
- 14.58%
Country exposure
- United States
- 16.70%
- Brazil
- 14.44%
- Japan
- 13.10%
- Sweden
- 12.88%
- China
- 9.17%
- Finland
- 8.41%
- Canada
- 5.20%
- Ireland
- 4.31%
- United Kingdom
- 4.24%
- Thailand
- 3.93%
- Chile
- 2.50%
- Portugal
- 1.97%
Style box
- Style
- Mid Value
Size score
130
Value-growth score
-2
Economic moat
Wide 0%Narrow 0%None 100%
Market capitalisation
- Giant
- 0.00%
- Large
- 12.75%
- Mid
- 56.66%
- Small
- 24.34%
- Micro
- 6.26%
Large 13%Mid 57%Small 24%Micro 6%
- Average market cap
- $5.08B
- Number of holdings
- 39
- Shares held
- 24
Portfolio statistics · 22 OCT 2026
- Price / earnings
- 13.62
- Price / book
- 0.75
- Price / sales
- 0.55
- Price / cash flow
- 6.01
- Dividend yield
- 2.81%
- Assets in top 10
- 53.72%
- Return on equity
- 3.54%
- Net margin
- 4.31%
- Earnings growth (3 yr)
- -11.55%
Top holdings · top 10 = 54.10% of assets
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Suzano SA SUZB3 | 7.71 | NOV 2017 | 19.9M | BRL | 2.3M | Basic Materials | Brazil | |
| Weyerhaeuser Co WY | 7.57 | OCT 2019 | 19.6M | USD | 1.0M | Real Estate | United States | |
| Nine Dragons Paper (Holdings) Ltd 02689 | 5.64 | SEP 2022 | 14.6M | HKD | 20.5M | Basic Materials | China | |
| Svenska Cellulosa AB Class B SCA B | 5.31 | OCT 2017 | 13.7M | SEK | 1.1M | Basic Materials | Sweden | |
| West Fraser Timber Co.Ltd WFG | 5.08 | AUG 2011 | 13.1M | CAD | 188,981 | Basic Materials | Canada | |
| Holmen AB Class B HOLM B | 4.83 | AUG 2011 | 12.5M | SEK | 385,590 | Basic Materials | Sweden | |
| Shandong Sunpaper Co Ltd Class A 002078 | 4.57 | SEP 2023 | 11.8M | CNY | 5.8M | Basic Materials | China | |
| Oji Holdings Corp 3861 | 4.52 | AUG 2011 | 11.7M | JPY | 2.2M | Basic Materials | Japan | |
| Mondi PLC MNDI | 4.49 | OCT 2012 | 11.6M | GBP | 1.1M | Basic Materials | United Kingdom | |
| Smurfit WestRock PLC SW | 4.38 | SEP 2013 | 11.3M | USD | 256,592 | Consumer Cyclical | Ireland |
Trailing returns · 30 SEP 2026
Fund (NAV) Market price
1M
-6.3
3M
1.2
6M
-4.5
YTD
-5.9
1Y
-6.7
3Y
-1.4
5Y
-2.8
10Y
4.9
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -6.25 | -6.25 | -6.22 | 31 / 121 |
| 3 months | 1.24 | 1.48 | 1.34 | 51 / 120 |
| 6 months | -4.54 | -4.38 | -4.36 | 75 / 118 |
| Year to date | -5.90 | -5.79 | -5.63 | 88 / 118 |
| 1 year | -6.70 | -6.21 | -6.35 | 95 / 117 |
| 3 years p.a. | -1.37 | -1.40 | -0.99 | 96 / 109 |
| 5 years p.a. | -2.78 | -2.75 | -2.39 | 97 / 94 |
| 10 years p.a. | 4.89 | 4.84 | 5.33 | 98 / 82 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Total Capital
2016
13.3
2017
34.3
2018
-17.6
2019
19.6
2020
20.5
2021
16.7
2022
-19.1
2023
13.8
2024
-4.0
2025
-3.7
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | -3.66 | -6.03 | 98 / 128 |
| 2024 | -3.96 | -5.92 | 58 / 125 |
| 2023 | 13.83 | 12.00 | 33 / 119 |
| 2022 | -19.14 | -20.93 | 83 / 115 |
| 2021 | 16.73 | 15.30 | 95 / 110 |
| 2020 | 20.52 | 19.34 | 26 / 110 |
| 2019 | 19.58 | 17.41 | 37 / 126 |
| 2018 | -17.57 | -19.85 | 46 / 129 |
| 2017 | 34.28 | 32.70 | 4 / 138 |
| 2016 | 13.34 | 11.50 | 84 / 138 |
| 2015 | -7.26 | -9.10 | 5 / 134 |
Risk statistics · 30 SEP 2026
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | -12.68 | -16.62 | -12.01 | -6.68 |
| Beta | 0.27 | 0.76 | 0.87 | 1.07 |
| R-squared | 4.61 | 28.33 | 45.78 | 60.18 |
| Standard deviation | 17.70 | 17.17 | 19.00 | 20.16 |
| Sharpe ratio | -0.52 | -0.26 | -0.26 | 0.21 |
| Sortino ratio | -0.68 | -0.36 | -0.34 | 0.30 |
| Tracking error | 20.18 | 14.79 | 14.11 | 12.80 |
| Information ratio | -1.16 | -1.56 | -1.02 | -0.59 |
| Upside capture % | 36.63 | 49.17 | 62.55 | 86.97 |
| Downside capture % | 170.45 | 180.70 | 122.26 | 123.08 |
| Maximum drawdown % | -14.33 | -19.82 | -27.20 | -37.23 |
Measured against MSCI ACWI NR USD with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Risk score
88.9
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Tracking volatility
- 1.777
- Est. holding cost %
- -0.412
- Market impact cost %
- 0.044
- Best quarter
- 25.94% · JAN 2021
- Worst quarter
- -28.13% · MAR 2020
Fees and costs
- Management fees and costs
- 0.38% p.a.
- PDS dated
- 31 JUL 2026
Distributions
- Latest distribution
- 0.6286
- Ex Date
- 15 JUN 2026
- Record Date
- 15 JUN 2026
- Pay Date
- 18 JUN 2026
- NAV at ex date
- 68.50
- Paid this year
- 0.6286
Distributions by year
2024
1.8
2023
1.6
2022
1.3
2021
1.6
2020
1.1
2019
0.8
2018
1.2
2017
1.6
2016
0.8
2015
0.9
| Year | Per unit ($) |
|---|---|
| 2024 | 1.8043 |
| 2023 | 1.5942 |
| 2022 | 1.3364 |
| 2021 | 1.6429 |
| 2020 | 1.1382 |
| 2019 | 0.7826 |
| 2018 | 1.2378 |
| 2017 | 1.6115 |
| 2016 | 0.8488 |
| 2015 | 0.8846 |
Distribution history
| Ex Date | Per unit ($) |
|---|---|
| 15 JUN 2026 | 0.6286 |
| 16 DEC 2025 | 1.0553 |
| 16 JUN 2025 | 0.7490 |
| 17 DEC 2024 | 0.3360 |
| 11 JUN 2024 | 1.2582 |
| 7 JUN 2023 | 1.3364 |
| 13 DEC 2022 | 0.1009 |
| 9 JUN 2022 | 1.5419 |
| 13 DEC 2021 | 0.2751 |
| 10 JUN 2021 | 0.8631 |
| 14 DEC 2020 | 0.3100 |
| 15 JUN 2020 | 0.4726 |
Sustainability rating · 31 AUG 2026
High
ESG risk score
18.52
Category average 27.75
- Rank in category
- 1st percentile of 271 funds
- Environmental risk
- 8.80
- Social risk
- 3.25
- Governance risk
- 2.54
- Portfolio covered
- 100.0%
ESG risk of holdings
- Negligible
- 3.69%
- Low
- 63.82%
- Medium
- 27.81%
- High
- 4.68%
- Severe
- 0.00%
2.31% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Carbon risk score
11.89
Category average 16.75
- Carbon risk
- Medium Risk
- Rank in category
- 28th percentile of 288 funds
- Fossil fuel involvement
- 7.26%
- Category average
- 17.84%
- Low Carbon Designation
- No
- Portfolio covered
- 98.9%
Fund managers
- Jennifer Hsui
- Peter Sietsema
- Matt Waldron
- Steven White
Tenure
- Number of managers
- 4
- Average tenure
- 4.7 years
- Longest tenure
- 14.2 years
- Longest serving
- Jennifer Hsui · since 1 AUG 2012
- Most recent appointment
- Peter Sietsema, Matt Waldron, Steven White · since 1 APR 2025
- Managed since
- 1 AUG 2012
- Other funds managed
- 388
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