iShares Global Timber & Forestry ETF WOOD:NASDAQ

Last Price$86.76Cboe Previous Close - Real-Time Last Sale as of 2:52PM ET 1/26/22
Cboe Real-Time Quotes
Today's Change-0.04(0.05%)
Bid (Size)$86.75 (200)
Ask (Size)$87.51 (200)
Day Low / High$87.13 - 88.63
Volume8.00
 

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Process Industries42.68%
Weyerhaeuser Co ORD8.82%
Finance25.21%
West Fraser Timber Co Ltd ORD8.67%
Non-Energy Minerals23.66%
Rayonier Inc ORD8.54%
Consumer Durables3.73%
Svenska Cellulosa SCA AB ORD8.43%
Other0.26%
Potlatchdeltic Corp ORD7.11%
Concentration of Top 595.54% Concentration of Top 541.57% 

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  TSTXX  IEFA

Lipper Leader Scorecard as of 12/31/2021

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

34

12,302

34

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

34

12,302

34

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

32

10,847

32

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

29

7,531

29

19

Fund Highlights

Price Open$88.48
Previous Close$86.80
52 Week Range$78.62 - 98.98
Average Market Capitallization301.9 M
Shares Outstanding3.5 M
Net Asset Value$86.98
Total Net Assets$319.8 M
Total Expense Ratio0.43
Current Dividend / Current Yield$0.28 / 1.24%
Dividend Ex-Date12/13/2021
Dividend Pay-Date12/17/2021

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 5001.22
R-Squared vs. S&P 5000.73
Standard Deviation24.82%
Sharpe Ratio0.79