PortfoliosLab logoPortfoliosLab logo
iShares Global Timber & Forestry ETF (WOOD)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US4642881746
CUSIP
464288174
Issuer
iShares
Inception Date
Jun 24, 2008
Region
Developed Markets (Broad)
Category
Materials
Leveraged
1x (No leverage)
Index Tracked
S&P Global Timber & Forestry Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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.


Loading graphics...

S&P 500 Index

Returns By Period

iShares Global Timber & Forestry ETF (WOOD) has returned -1.47% so far this year and -3.55% over the past 12 months. Over the last ten years, WOOD has returned 6.24% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


iShares Global Timber & Forestry ETF

1D
2.63%
1M
-9.48%
YTD
-1.47%
6M
-1.91%
1Y
-3.55%
3Y*
1.84%
5Y*
-2.14%
10Y*
6.24%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 25, 2008, WOOD's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +28.5%, while the worst month was Oct 2008 at -30.3%. The longest winning streak lasted 19 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WOOD closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +12.0%, while the worst single day was Mar 16, 2020 at -13.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.71%4.95%-9.48%-1.47%
20255.19%-3.55%-2.61%-3.90%1.99%0.26%-3.29%7.13%-3.41%-5.47%1.42%3.85%-3.27%
2024-6.32%4.06%6.47%-6.23%4.98%-4.16%4.16%0.31%5.24%-6.53%1.06%-5.80%-4.21%
20237.82%-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%

Benchmark Metrics

iShares Global Timber & Forestry ETF has an annualized alpha of -3.94%, beta of 1.00, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since June 26, 2008.

  • This ETF participated in 120.00% of S&P 500 Index downside but only 98.17% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -3.94% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • With beta of 1.00 and R² of 0.66, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
-3.94%
Beta
1.00
0.66
Upside Capture
98.17%
Downside Capture
120.00%

Expense Ratio

WOOD has an expense ratio of 0.46%, placing it in the medium range.


Return for Risk

Risk / Return Rank

WOOD ranks 8 for risk / return — in the bottom 8% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


WOOD Risk / Return Rank: 88
Overall Rank
WOOD Sharpe Ratio Rank: 88
Sharpe Ratio Rank
WOOD Sortino Ratio Rank: 88
Sortino Ratio Rank
WOOD Omega Ratio Rank: 88
Omega Ratio Rank
WOOD Calmar Ratio Rank: 88
Calmar Ratio Rank
WOOD Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares Global Timber & Forestry ETF (WOOD) and compare them to a chosen benchmark (S&P 500 Index).


WOODBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.17

0.90

-1.07

Sortino ratio

Return per unit of downside risk

-0.10

1.39

-1.48

Omega ratio

Gain probability vs. loss probability

0.99

1.21

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.22

1.40

-1.62

Martin ratio

Return relative to average drawdown

-0.64

6.61

-7.25

Explore WOOD risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

iShares Global Timber & Forestry ETF provided a 2.54% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.80$1.80$1.59$1.34$1.64$1.14$0.78$1.24$1.61$0.85$0.88$0.97

Dividend yield

2.54%2.51%2.09%1.64%2.26%1.24%0.98%1.85%2.82%1.19%1.65%2.04%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.75$0.00$0.00$0.00$0.00$0.00$1.06$1.80
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

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.


Loading graphics...

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 63.25%, occurring on Mar 9, 2009. Recovery took 469 trading sessions.

The current iShares Global Timber & Forestry ETF drawdown is 19.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.25%Sep 22, 2008116Mar 9, 2009469Jan 14, 2011585
-50.2%Jun 7, 2018451Mar 23, 2020187Dec 16, 2020638
-34.3%Apr 5, 2011126Oct 3, 2011371Mar 27, 2013497
-31.9%May 11, 2021348Sep 26, 2022
-29.49%Feb 17, 2015250Feb 11, 2016209Dec 8, 2016459

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...