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
$ 265.9 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) | $266 |
| Expense ratio | 42 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| 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 +
| WEYERHAEUSER CO | 8.4 % |
| POTLATCH CORP | 7.1 % |
| SYLVAMO CORPORATION | 5.3 % |
| SVENSKA CELLULOSA AB-B SHS | 5.1 % |
| UPM-KYMMENE OYJ | 4.9 % |
| NINE DRAGONS PAPER HOLDINGS | 4.9 % |
| RAYONIER INC | 4.7 % |
| KLABIN SA - UNIT | 4.7 % |
| OJI PAPER CO LTD | 4.6 % |
| INTERNATIONAL PAPER CO | 4.6 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 448 |
| Wgt avg mkt cap (mns) | $6,273 |
| Large cap (>$10bn) | 22.1% |
| Mid cap ($2-10bn) | 55.4% |
| Small cap (<$2bn) | 11.8% |
| Developed mkts. | 74.8% |
| Emerging mkts. | 17.3% |
Country Exposure
 |
UNITED STATES | 31.4 % |
 |
BRAZIL | 10.6 % |
 |
JAPAN | 10.6 % |
 |
SWEDEN | 10.3 % |
 |
FINLAND | 9.2 % |
 |
HONG KONG | 4.9 % |
 |
CANADA | 4.3 % |
 |
BRITAIN | 4.2 % |
 |
THAILAND | 2.6 % |
 |
CHILE | 2.2 % |
Historical Performance
Standardized Performance (as of 01/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.7% | -7.0% | -1.0% | -1.6% | -1.2% | 5.7% | -- | 2.4% |
| Dividend Yield | 0.0% | 2.4% | 2.3% | 2.1% | 1.9% | 2.0% | -- | 2.0% |
| Total Returns | 3.7% | -4.6% | 1.3% | 0.5% | 0.7% | 7.7% | -- | 4.4% | Ann. Volatility | 17.8% | 19.9% | 17.8% | 17.6% | 19.5% | 21.8% | -- | 24.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 45% |
| MSCI EAFE | 0.91 | 57% |
| MSCI Emg Mkts | 0.72 | 42% |
Liquidity Measures
| Avg. volume (000) | 32 |
| ADV traded (mns) | $2 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.39% |
Technical Indicators
| 30d moving avg. (EMA) | $74.35 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 1.12/1.40 |
| Bollinger Bands (Upper/Lower) | $78.37/$72.49 |
| Short interest (% of AUM) | 0.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 50.7% | +19 bp | -0.4% |
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.
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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
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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 2/4/2026
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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™
WOOD
9.1%
Cat. Avg
4.5%
ALTAR Score™ Calculation
Category Overview
There are 578 funds in the Global Equity category, with an average ALTAR Score™
of 4.5% and a standard deviation of
2.6%. WOOD's ALTAR Score™ is approximately
1.8 standard deviations
above
the category average. This places WOOD in the 97th 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