WOOD
iShares Global Timber & Forestry ETF
iShares S&P Global Timber & Forestry Index Fund seeks investment results that correspond to the price and yield performance of the S&P Global Timber & Forestry Index.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
201.1 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 24, 2008 |
| Assets (mns) | $201 |
| Expense ratio | 42 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SUZANO PAPEL E CELULOSE SA | 6.5 % |
| STORA ENSO OYJ-R SHS | 5.8 % |
| UPM-KYMMENE OYJ | 5.7 % |
| WEYERHAEUSER CO | 5.3 % |
| MONDI PLC | 5.2 % |
| CLEARWATER PAPER CORP | 5.0 % |
| SHANDONG SUNPAPER LTD A | 4.7 % |
| KLABIN SA - UNIT | 4.6 % |
| SVENSKA CELLULOSA AB-B SHS | 4.6 % |
| OJI PAPER CO LTD | 4.6 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 417 |
| Wgt avg mkt cap (mns) | $6,284 |
| Large cap (>$10bn) | 21.7% |
| Mid cap ($2-10bn) | 53.3% |
| Small cap (<$2bn) | 13.2% |
| Developed mkts. | 72.0% |
| Emerging mkts. | 16.5% |
Country Exposure
 |
UNITED STATES | 27.3 % |
 |
BRAZIL | 12.9 % |
 |
JAPAN | 12.2 % |
 |
FINLAND | 11.5 % |
 |
SWEDEN | 10.1 % |
 |
BRITAIN | 5.2 % |
 |
CANADA | 4.1 % |
 |
CHILE | 1.9 % |
 |
SOUTH AFRICA | 1.7 % |
 |
HONG KONG | 1.5 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.0% | -8.4% | 1.1% | -7.0% | 6.6% | 3.0% | -- | 2.4% |
| Dividend Yield | 0.0% | 1.4% | 1.7% | 1.7% | 1.7% | 1.8% | -- | 1.9% |
| Total Returns | -5.0% | -6.9% | 2.8% | -5.3% | 8.3% | 4.8% | -- | 4.2% | Ann. Volatility | 24.8% | 19.6% | 18.1% | 20.4% | 20.9% | 21.9% | -- | 24.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 73% |
| MSCI EAFE | 1.11 | 81% |
| MSCI Emg Mkts | 0.92 | 56% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $2 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| Recent close | $72.85 |
| 30d moving avg. | $73.08 |
| Annualized volatility | 21.0% |
| Relative strength (RSI) | 45 |
| Short interest | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| CUT | Invesco MSCI Global Timber ETF | 49.0% | +19 bp | +10.5% |
| GNR | SPDR S&P Global Natural Resources ETF | 10.3% | -2 bp | +12.1% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/9/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
12.3%
Cat. Avg
4.7%
ALTAR Score™ Calculation
Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™
of 4.7% and a standard deviation of
3.6%. 's ALTAR Score™ is approximately
2.1 standard deviations
above
the category average. This places in the 98th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
WOODSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| (42 bp) Percentile rank | 24 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 42.0 | 0.0 | 42 | |
| Peer Avg. | 56.2 | 40.6 | 96.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .