evenfolioETF Details
iShares·Natural Resources·WOOD · Nasdaq
iShares Global Timber & Forestry ETF (WOOD)
- Price
- $65.26
- —30 Oct 2026
- Assets
- $257.9M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.87%
- Yield
- 2.51%
- Trailing distributions
- 1Y return
- -4.2%-13.7%
- Category 9.6%
- 3Y CAGR
- -0.8%-13.8%
- Category 13.0%
- 5Y CAGR
- -3.2%-9.7%
- Category 6.6%
Loading NAV history…
iShares Global Timber & Forestry ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | -9.3% | -4.2% | -8.5% | -4.2% | -0.8% | -3.2% | +4.5% | +3.4% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | +3.0% | -4.2% | +9.8% | -10.8% | -13.7% | -13.8% | -9.7% | -5.7% | -3.9% |
Holdings
The 10 largest positions make up 54.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SUZB3.SA | Suzano SA | 7.71% |
| WY | Weyerhaeuser Co | 7.57% |
| 2689.HK | Nine Dragons Paper (Holdings) Ltd | 5.64% |
| SCA B | Svenska Cellulosa AB Class B | 5.32% |
| WFG.TO | West Fraser Timber Co.Ltd | 5.08% |
| HOLM B | Holmen AB Class B | 4.83% |
| 002078.SZ | Shandong Sunpaper Co Ltd Class A | 4.58% |
| 3861.T | Oji Holdings Corp | 4.52% |
| MNDI.L | Mondi PLC | 4.49% |
| SW | Smurfit WestRock PLC | 4.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.3
- P/B
- 0.7
- P/S
- 0.5
- P/CF
- 6.0
Sector allocation
Share of the equity the fund holds.
- Materials71.5%
- Consumer discretionary16.7%
- Real estate11.8%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- iShares
- Category
- Equity · Natural Resources
- Ticker
- WOOD
- Exchange
- Nasdaq
- Inception
- 24 Jun 2008 (18.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.87%)
- Holdings turnover
- 65% (category 44%)
- Distribution yield
- 2.51%
- Beta, 3 years
- 0.76
- Total net assets
- $257.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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