AUM $255.6MER 0.39%NAV $66.57Holdings 24Inception Jun 2008
Price Chart
Key Statistics
Previous Close
$66.53Day Range
$65.84$66.30
52-Week Range
$64.77$82.45
Avg Volume
24.4KDividend Yield
2.46%Expense Ratio
0.39%AUM
$255.6MShares Outstanding
3.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Paper & Forest Prod. | 68.52% |
| Containers & Packaging | 14.93% |
| Specialized REITs | 12.00% |
| Household Durables | 4.03% |
| Cash and/or Derivatives | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 16.61% |
| Brazil | 14.10% |
| Sweden | 12.82% |
| Japan | 12.80% |
| China | 9.65% |
| Finland | 8.57% |
| Canada | 4.88% |
| United Kingdom | 4.22% |
| Ireland | 4.15% |
| Thailand | 4.09% |
| Chile | 2.54% |
| Portugal | 1.96% |
| South Africa | 1.85% |
| Indonesia | 1.72% |
| Hong Kong | 0.03% |
| Other | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Paper & Forest Prod.
- Types
- Basic Materials
- Inception Date
- Jun 24, 2008
- Exchange
- NASDAQ
- Description
- The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry.
The iShares Global Timber & Forestry ETF (WOOD) is an exchange-traded fund issued by iShares that launched on Jun 24, 2008. It currently manages $255.6M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 24 securities in its portfolio. It falls under the Paper & Forest Prod. category.
Top 10 holdings represent 53.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WY | WEYERHAEUSER REIT | 7.81% | 1,028,844 | $19.9M |
| 2 | SUZB3.SA | SUZANO SA | 7.69% | 2,335,981 | $19.6M |
| 3 | SCA-B.ST | SVENSKA CELLULOSA B | 5.55% | 1,139,302 | $14.2M |
| 4 | 2689.HK | NINE DRAGONS PAPER HOLDINGS LTD | 5.12% | 20,486,000 | $13.1M |
| 5 | HOLM-B.ST | HOLMEN CLASS B | 4.87% | 386,131 | $12.5M |
| 6 | WFG.TO | WEST FRASER TIMBER | 4.85% | 189,246 | $12.4M |
| 7 | 002078.SZ | SHANDONG SUNPAPER LTD A | 4.53% | 5,792,675 | $11.6M |
| 8 | 3861.T | OJI HOLDINGS | 4.53% | 2,171,100 | $11.6M |
| 9 | UPM.HE | UPM-KYMMENE | 4.37% | 398,910 | $11.2M |
| 10 | KLBN11.SA | KLABIN UNITS SA | 4.36% | 3,100,135 | $11.1M |
| 11 | RYN | RAYONIER REIT | 4.32% | 582,016 | $11.0M |
| 12 | SLVM | SYLVAMO CORP | 4.27% | 337,293 | $10.9M |
| 13 | MNDI.L | MONDI PLC | 4.20% | 1,075,364 | $10.7M |
| 14 | STERV.HE | STORA ENSO CLASS R | 4.20% | 961,042 | $10.7M |
| 15 | SW | SMURFIT WESTROCK PLC | 4.15% | 256,952 | $10.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.73% | |
| 1W | -0.68% | |
| 1M | -8.09% | |
| 3M | -4.72% | |
| 6M | -4.16% | |
| YTD | -9.75% | |
| 1Y | -6.68% | |
| 3Y | -5.90% | |
| 5Y | -23.89% |
Moving Averages
20-Day MA
$66.86
Below 20-Day MA50-Day MA
$69.64
Below 50-Day MA200-Day MA
$70.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.45
Current Price
$66.05
52-Week Low
$64.77
$64.77$82.45
Current Yield
2.46%
Annual Dividend
$3.4882
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.6286 | Jun 18, 2026 |
| Dec 16, 2025 | $1.0553 | Dec 19, 2025 |
| Dec 16, 2025 | $1.0553 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7490 | Jun 20, 2025 |
| Jun 16, 2025 | $0.7490 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3360 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3360 | Dec 20, 2024 |
| Jun 11, 2024 | $1.2582 | Jun 17, 2024 |
| Jun 11, 2024 | $1.2582 | Jun 17, 2024 |
| Jun 7, 2023 | $1.3364 | Jun 13, 2023 |
| Jun 7, 2023 | $1.3364 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1010 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1009 | Dec 19, 2022 |
| Jun 9, 2022 | $1.5420 | Jun 15, 2022 |
| Jun 9, 2022 | $1.5419 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2751 | Dec 17, 2021 |
| Dec 13, 2021 | $0.2750 | Dec 17, 2021 |
| Jun 10, 2021 | $0.8631 | Jun 16, 2021 |
| Jun 10, 2021 | $0.8630 | Jun 16, 2021 |
| Dec 14, 2020 | $0.3100 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | WOOD | Paper & Forest Prod.(1 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.39% | 0.59% |
| AUM | $255.6M | $255.6M | $656.8M |
| Dividend Yield | 2.46% | 2.46% | 8.09% |
| Avg Volume | 24.4K | 24.4K | 47.1K |
| Holdings | 24 | 24 | 41 |
| Performance | |||
| 1-Month Return | -8.09% | -8.09% | -4.58% |
| 6-Month Return | +2.01% | +2.01% | +2.04% |
| YTD Return | -8.26% | -8.26% | +10.01% |
| 1-Year Return | -12.68% | -12.68% | +2.41% |
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