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iShares Global Timber & Forestry ETF (WOOD)
USD67.08
-0.65 (-0.96%)
NASDAQ USD US Equity
NAV
USD 67.52
-0.65% vs NAV
as of 2026-07-13
AUM
USD 251.18M
TER
0.40%
Yield (TTM)
2.51%
Distribution
Distributing · Semi-Annual
52-week range
64.61 – 82.45
Holdings
41
Issuer
IShares
About this ETF
The iShares Global Timber & Forestry ETF aims to replicate the investment performance of a benchmark index. This index consists of company shares sourced from around the world, all of which are involved in or linked to the timber and forestry sector.
ISIN
US4642881746
Issuer
IShares
Domicile
US
Inception
2008-06-24
Asset class
Equity
Price
Top 10 holdings
| SUZANO SA SUZB3.SA | 7.71% |
| WEYERHAEUSER REIT WY | 7.68% |
| SMURFIT WESTROCK PLC SWR.L | 5.98% |
| MONDI PLC MNDI.L | 5.94% |
| UPM-KYMMENE UPM.HE | 5.72% |
| NINE DRAGONS PAPER HOLDINGS LTD 2689.HK | 5.28% |
| KLABIN UNITS SA KLBN11.SA | 4.62% |
| INTERNATIONAL PAPER IP | 4.62% |
| OJI HOLDINGS CORP 3861.T | 4.53% |
| SYLVAMO CORP SLVM | 4.39% |
Sector mix
Price chart
USD67.08
-0.65 (-0.96%)
Loading historical data…
Returns
| 1 month | +1.88% |
| 3 months | -6.30% |
| 6 months | -8.73% |
| Year to date | -6.85% |
| 1 year | -10.94% |
| 3 years (ann.) | -1.55% |
| 5 years (ann.) | -5.19% |
| 10 years (ann.) | +4.02% |
Risk profile
| Volatility (1y, ann.) | 18.67% |
| Sharpe (1y) | -0.53 |
| Sharpe (3y) | 0.01 |
| Sortino (1y) | -0.91 |
| Max drawdown (1y) | -21.64% |
| Max drawdown (5y) | -31.93% |
| Max drawdown (full) | -63.84% |
| Beta vs S&P 500 (1y) | 0.76 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.97%
CVaR 95% (daily)
-3.17%
GARCH vol forecast (22d)
1.19%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
56.5%
Effective holdings
21
Disclosed positions
41
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WOOD
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.6286 |
| 2025-12-16 | 2025-12-19 | USD 1.0553 |
| 2025-06-16 | 2025-06-20 | USD 0.7490 |
| 2024-12-17 | 2024-12-20 | USD 0.3360 |
| 2024-06-11 | 2024-06-17 | USD 1.2582 |
| 2023-06-07 | 2023-06-13 | USD 1.3364 |
| 2022-12-13 | 2022-12-19 | USD 0.1010 |
| 2022-06-09 | 2022-06-15 | USD 1.5419 |
| 2021-12-13 | 2021-12-17 | USD 0.2751 |
| 2021-06-10 | 2021-06-16 | USD 0.8631 |
| 2020-12-14 | 2020-12-18 | USD 0.3100 |
| 2020-06-15 | 2020-06-19 | USD 0.4726 |
| 2019-12-16 | 2019-12-20 | USD 0.1172 |
| 2019-06-17 | 2019-06-21 | USD 1.1206 |
| 2018-12-18 | 2018-12-24 | USD 0.8112 |
| 2018-06-19 | 2018-06-25 | USD 0.8003 |
| 2017-12-21 | 2017-12-28 | USD 0.1586 |
| 2017-06-20 | 2017-06-26 | USD 0.6902 |
| 2016-12-22 | 2016-12-29 | USD 0.2520 |
| 2016-06-21 | 2016-06-27 | USD 0.6330 |
| 2015-12-21 | 2015-12-28 | USD 0.4410 |
| 2015-06-24 | 2015-06-30 | USD 0.5320 |
| 2014-12-19 | 2014-12-29 | USD 0.2610 |
| 2014-06-24 | 2014-07-01 | USD 0.6450 |
| 2013-12-17 | 2013-12-27 | USD 0.2950 |
| 2013-06-25 | 2013-07-02 | USD 0.5230 |
| 2012-12-17 | 2012-12-24 | USD 0.0210 |
| 2012-06-20 | 2012-06-27 | USD 0.5610 |
| 2011-12-19 | 2011-12-29 | USD 0.3150 |
| 2011-06-21 | 2011-06-27 | USD 0.5840 |
| 2010-12-20 | 2010-12-30 | USD 0.8860 |
| 2010-06-21 | 2010-06-25 | USD 0.2270 |
| 2009-12-21 | 2009-12-31 | USD 0.2920 |
| 2009-06-22 | 2009-06-26 | USD 0.1350 |
| 2008-12-23 | 2008-12-31 | USD 0.4610 |
ESG profile
Derived from holdings
covers 20.7% of the portfolio by weight
(4 scored constituents)
Environmental
70.6
class avg 63.0
Social
81.5
class avg 62.3
Governance
77.1
class avg 64.9
Total ESG
76.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.3% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.2% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
