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iShares Global Timber & Forestry ETF (WOOD)

ETF · Currency in USD
ISIN
US4642881746
CUSIP
464288174
Issuer
iShares
Inception Date
Jun 24, 2008
Region
Developed Markets (Broad)
Category
Materials
Expense Ratio
0.46%
Index Tracked
S&P Global Timber & Forestry Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

WOODPrice Chart


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WOODPerformance

The chart shows the growth of $10,000 invested in iShares Global Timber & Forestry ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,306 for a total return of roughly 163.06%. All prices are adjusted for splits and dividends.


WOOD (iShares Global Timber & Forestry ETF)
Benchmark (S&P 500)

WOODReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.43%0.43%
6M-5.82%9.37%
YTD8.71%22.33%
1Y20.05%26.59%
5Y12.17%15.74%
10Y11.30%14.46%

WOODMonthly Returns Heatmap


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WOODSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Global Timber & Forestry ETF Sharpe ratio is 1.11. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


WOOD (iShares Global Timber & Forestry ETF)
Benchmark (S&P 500)

WOODDividends

iShares Global Timber & Forestry ETF granted a 1.37% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.17 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.17$0.78$1.24$1.61$0.85$0.89$0.97$0.91$0.82$0.58$0.90$1.11

Dividend yield

1.37%0.98%1.85%2.82%1.19%1.65%2.04%1.71%1.55%1.29%2.42%2.48%

WOODDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


WOOD (iShares Global Timber & Forestry ETF)
Benchmark (S&P 500)

WOODWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Global Timber & Forestry ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Global Timber & Forestry ETF is 50.20%, recorded on Mar 23, 2020. It took 187 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.2%Jun 7, 2018451Mar 23, 2020187Dec 16, 2020638
-34.3%Apr 5, 2011126Oct 3, 2011371Mar 27, 2013497
-29.49%Feb 17, 2015250Feb 11, 2016209Dec 8, 2016459
-18.31%Apr 26, 201050Jul 6, 201086Nov 4, 2010136
-13.98%Jan 7, 201022Feb 8, 201037Apr 1, 201059
-13.2%May 11, 202148Jul 19, 2021
-11.99%May 21, 201324Jun 24, 201355Sep 11, 201379
-11.12%Mar 7, 2014153Oct 13, 201450Dec 23, 2014203
-8.4%Jan 30, 20188Feb 8, 201811Feb 26, 201819
-7.53%Feb 18, 201118Mar 16, 20119Mar 29, 201127

WOODVolatility Chart

Current iShares Global Timber & Forestry ETF volatility is 10.52%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


WOOD (iShares Global Timber & Forestry ETF)
Benchmark (S&P 500)

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