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
$ 243.2 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Inception date | Jun 24, 2008 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WEYERHAEUSER CO | 8.3 % |
| SUZANO PAPEL E CELULOSE SA | 7.3 % |
| SMURFIT WESTROCK PLC | 6.4 % |
| WEST FRASER TIMBER CO LTD | 6.1 % |
| KLABIN SA - UNIT | 5.9 % |
| INTERNATIONAL PAPER CO | 5.5 % |
| SYLVAMO CORPORATION | 5.2 % |
| SVENSKA CELLULOSA AB-B SHS | 4.9 % |
| STORA ENSO OYJ-R SHS | 4.4 % |
| MONDI PLC | 4.3 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 482 |
| Wgt avg mkt cap (mns) | $6,548 |
| Large cap (>$10bn) | 24.1% |
| Mid cap ($2-10bn) | 52.4% |
| Small cap (<$2bn) | 11.6% |
| Developed mkts. | 74.0% |
| Emerging mkts. | 21.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 23.2 % |
 |
BRAZIL | 13.9 % |
 |
SWEDEN | 10.6 % |
 |
JAPAN | 10.0 % |
 |
FINLAND | 8.5 % |
 |
IRELAND | 6.4 % |
 |
CANADA | 6.1 % |
 |
BRITAIN | 4.3 % |
 |
HONG KONG | 3.8 % |
 |
THAILAND | 2.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.9% | -5.6% | -7.0% | -1.2% | -5.7% | 3.7% | -- | 1.9% |
| Dividend Yield | 0.0% | 2.4% | 2.1% | 2.1% | 1.8% | 1.9% | -- | 1.9% |
| Total Returns | -4.9% | -3.2% | -4.9% | 0.9% | -3.9% | 5.6% | -- | 3.8% | Ann. Volatility | 21.3% | 18.4% | 18.8% | 18.1% | 19.7% | 21.8% | -- | 24.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 26% |
| MSCI EAFE | 0.87 | 47% |
| MSCI Emg Mkts | 0.55 | 31% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.41% |
Technical Indicators
| 30d moving avg. (EMA) | $70.68 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.85/-0.63 |
| Bollinger Bands (Upper/Lower) | $73.53/$67.65 |
| Short interest (% of AUM) | 0.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WOOD |
Expenses vs. WOOD |
ALTAR Score™ vs. WOOD |
|---|---|---|---|---|
| CUT | Invesco MSCI Global Timber ETF | 49.4% | +19 bp | -2.3% |
| GNR | SPDR S&P Global Natural Resources ETF | 10.0% | -2 bp | -2.0% |
Risk and Returns: WOOD 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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 5/5/2026
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
10.1%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 586 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. WOOD's ALTAR Score™ is approximately 2.2 standard
deviations above the category average. This places WOOD in the 99th percentile
among funds in the category.
Sell-Side Consensus
$97.75
PRICE TARGET
+44.7%
UPSIDE