iSharesNatural ResourcesWOOD · Nasdaq
iShares Global Timber & Forestry ETF (WOOD)
- Price
- $70.76
- —11 Sept 2026
- Assets
- $270.8M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.87%
- Yield
- 2.35%
- Trailing distributions
- 3Y CAGR
- 0.6%-13.4%
- Category 14.0%
- 5Y CAGR
- -2.8%-10.8%
- Category 8.0%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- 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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Holdings
The 10 largest positions make up 56.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SUZB3.SA | Suzano SA | 7.80% |
| WY | Weyerhaeuser Co | 7.22% |
| MNDI.L | Mondi PLC | 6.97% |
| SW | Smurfit WestRock PLC | 5.98% |
| UPM.HE | UPM-Kymmene Oyj | 5.69% |
| SCA B | Svenska Cellulosa AB Class B | 4.72% |
| 3861.T | Oji Holdings Corp | 4.68% |
| 2689.HK | Nine Dragons Paper (Holdings) Ltd | 4.66% |
| KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | 4.62% |
| STERV.HE | Stora Enso Oyj Class R | 4.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 0.8
- P/S
- 0.6
- P/CF
- 6.4
Sector allocation
Share of the equity the fund holds.
- Materials67.6%
- Consumer discretionary21.5%
- Real estate11.0%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- iShares
- Category
- Equity · Natural Resources
- Ticker
- WOOD
- Exchange
- Nasdaq
- Inception
- 24 Jun 2008 (18.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.87%)
- Holdings turnover
- 65% (category 44%)
- Distribution yield
- 2.35%
- Beta, 3 years
- 0.69
- Total net assets
- $270.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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