iShares Global Timber & Forestry ETF WOOD:NASDAQ

Last Price$89.55Cboe Real-Time Last Sale as of 9:35AM ET 12/08/21
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.26(0.29%)
Bid (Size)$89.08 (21)
Ask (Size)$89.50 (100)
Day Low / High$89.55 - 89.55
Volume4.3 K
 

View portfolioPortfolio as of 10/31/2021

Top 5 SectorsTop 5 Holdings
Process Industries43.25%
West Fraser Timber Co Ltd ORD8.28%
Finance23.98%
Rayonier Inc ORD8.26%
Non-Energy Minerals22.59%
Weyerhaeuser Co ORD8.20%
Consumer Durables3.45%
Svenska Cellulosa SCA AB ORD7.92%
Other0.22%
Potlatchdeltic Corp ORD6.72%
Concentration of Top 593.49% Concentration of Top 539.38% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Timber & Forestry Index. The Underlying Index is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands.

Fund Category Sector Equity
Inception Date 06/24/2008
Manager Team Managed
Fund Classification Basic Materials Funds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  TTTXX  IEFA  TSTXX

Lipper Leader Scorecard as of 10/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
34

34

12,284

34

24
3 Year Rating(# of funds in category)
34

34

12,284

34

24
5 Year Rating(# of funds in category)
32

32

10,790

32

22
10 Year Rating(# of funds in category)
29

29

7,456

29

19

Fund Highlights

Price Open$89.35
Previous Close$89.29
52 Week Range$74.62 - 98.98
Average Market Capitallization311.6 M
Shares Outstanding3.5 M
Net Asset Value$89.44
Total Net Assets$294.4 M
Total Expense Ratio0.43
Current Dividend / Current Yield$0.86 / 1.39%
Dividend Ex-Date06/10/2021
Dividend Pay-Date06/16/2021

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.17
R-Squared vs. S&P 5000.73
Standard Deviation25.33%
Sharpe Ratio0.47