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
US4642881746
464288174
Jun 24, 2008
Developed Markets (Broad)
1x
S&P Global Timber & Forestry Index
Multi-Cap
Blend
Expense Ratio
WOOD features an expense ratio of 0.46%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 -5.23% year-to-date (YTD) and -4.88% in the last 12 months. Over the past 10 years, iShares Global Timber & Forestry ETF had an annualized return of 5.55%, while the S&P 500 had an annualized return of 10.96%, indicating that iShares Global Timber & Forestry ETF did not perform as well as the benchmark.
WOOD
-5.23%
-4.40%
-4.13%
-4.88%
4.12%
5.55%
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
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% | 4.98% | -4.16% | 4.16% | 0.31% | 5.24% | -6.53% | 1.06% | -5.23% | |
| 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% | -3.25% | 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% | 18.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WOOD is 8, meaning it’s performing worse than 92% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 2.11% dividend yield over the last twelve months, with an annual payout of $1.59 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.59 | $1.34 | $1.64 | $1.14 | $0.78 | $1.24 | $1.61 | $0.85 | $0.89 | $0.97 | $0.91 | $0.82 |
Dividend yield | 2.11% | 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 | $1.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $1.59 |
| 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 | $0.89 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 16.80%.
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 5.66%, 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.