iShares Global Timber & Forestry ETF (WOOD)
WOOD is a passive ETF by iShares tracking the investment results of the S&P Global Timber & Forestry Index. WOOD launched on Jun 24, 2008 and has a 0.46% expense ratio.
ETF Info
| ISIN | US4642881746 |
|---|---|
| CUSIP | 464288174 |
| Issuer | iShares |
| Inception Date | Jun 24, 2008 |
| Region | Developed Markets (Broad) |
| Category | Materials |
| Index Tracked | S&P Global Timber & Forestry Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
WOOD has a high expense ratio of 0.46%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Global Timber & Forestry ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Global Timber & Forestry ETF had a return of 1.71% year-to-date (YTD) and 16.53% in the last 12 months. Over the past 10 years, iShares Global Timber & Forestry ETF had an annualized return of 6.62%, while the S&P 500 had an annualized return of 10.67%, indicating that iShares Global Timber & Forestry ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.71% | 9.49% |
| 1 month | -0.65% | 1.20% |
| 6 months | 11.74% | 18.29% |
| 1 year | 16.53% | 26.44% |
| 5 years (annualized) | 7.84% | 12.64% |
| 10 years (annualized) | 6.62% | 10.67% |
Monthly Returns
The table below presents the monthly returns of WOOD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.32% | 4.06% | 6.47% | -6.23% | 1.71% | ||||||||
| 2023 | 7.82% | -6.09% | -2.81% | -0.94% | -2.07% | 5.16% | 6.44% | -2.24% | -0.78% | -4.43% | 8.71% | 5.72% | 13.84% |
| 2022 | -2.71% | -1.50% | 1.32% | 0.86% | -1.22% | -14.89% | 6.45% | -3.14% | -14.72% | 7.58% | 7.93% | -4.11% | -19.39% |
| 2021 | -0.53% | 5.04% | 2.48% | 7.64% | -0.32% | -4.18% | 0.93% | 2.25% | -5.12% | -0.92% | 0.41% | 9.12% | 17.03% |
| 2020 | -6.79% | -8.04% | -16.21% | 9.35% | 2.68% | 3.55% | 7.69% | 10.28% | -1.85% | -2.13% | 13.91% | 10.91% | 20.36% |
| 2019 | 15.39% | -3.38% | -0.27% | 0.99% | -14.26% | 11.12% | -4.09% | -3.36% | 5.51% | 7.38% | 2.99% | 3.49% | 19.75% |
| 2018 | 7.69% | -1.06% | 3.38% | 2.55% | 0.78% | -2.56% | -3.24% | 3.39% | -3.67% | -12.23% | -3.90% | -8.75% | -17.73% |
| 2017 | 2.13% | 3.03% | 2.18% | 2.88% | 1.82% | 2.61% | 1.70% | 2.13% | 4.95% | 4.25% | 0.55% | 1.84% | 34.49% |
| 2016 | -10.61% | -1.73% | 11.63% | 1.92% | 1.82% | -5.65% | 7.54% | 2.16% | 1.02% | 0.02% | 4.00% | 3.08% | 14.26% |
| 2015 | 2.30% | 3.10% | -2.18% | -1.21% | 0.74% | -2.39% | -2.87% | -5.92% | -7.29% | 9.57% | 6.58% | -7.24% | -8.02% |
| 2014 | -3.46% | 5.06% | -3.42% | -2.39% | 3.26% | 2.45% | -4.64% | 2.78% | -4.80% | 5.47% | 0.01% | 2.31% | 1.85% |
| 2013 | 3.78% | 2.41% | 3.81% | -1.62% | -4.48% | -2.32% | 7.02% | -3.67% | 5.85% | 3.73% | -0.08% | 3.89% | 18.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WOOD is 46, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
WOOD (iShares Global Timber & Forestry ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global Timber & Forestry ETF (WOOD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Global Timber & Forestry ETF granted a 1.62% dividend yield in the last twelve months. The annual payout for that period amounted to $1.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.34 | $1.64 | $1.14 | $0.78 | $1.24 | $1.61 | $0.85 | $0.88 | $0.97 | $0.91 | $0.82 |
Dividend yield | 1.62% | 1.64% | 2.26% | 1.24% | 0.98% | 1.85% | 2.82% | 1.19% | 1.65% | 2.04% | 1.71% | 1.55% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Timber & Forestry ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $1.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $1.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.78 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $1.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $1.61 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.85 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.88 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.97 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.91 |
| 2013 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Timber & Forestry ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global Timber & Forestry ETF was 63.23%, occurring on Mar 9, 2009. Recovery took 469 trading sessions.
The current iShares Global Timber & Forestry ETF drawdown is 10.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.23% | Sep 22, 2008 | 115 | Mar 9, 2009 | 469 | Jan 14, 2011 | 584 |
| -50.2% | Jun 7, 2018 | 451 | Mar 23, 2020 | 187 | Dec 16, 2020 | 638 |
| -34.3% | Apr 5, 2011 | 126 | Oct 3, 2011 | 371 | Mar 27, 2013 | 497 |
| -31.9% | May 11, 2021 | 348 | Sep 26, 2022 | — | — | — |
| -29.49% | Feb 17, 2015 | 250 | Feb 11, 2016 | 209 | Dec 8, 2016 | 459 |
Volatility
Volatility Chart
The current iShares Global Timber & Forestry ETF volatility is 5.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.