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iShares Global Timber & Forestry ETF (WOOD)



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Upturn Advisory Summary
10/10/2025: WOOD (1-star) is a SELL. SELL since 5 days. Simulated Profits (-5.35%). Updated daily EoD!
Analysis of Past Performance
Type ETF | Historic Profit -22.53% | Avg. Invested days 33 | Today’s Advisory SELL |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta 1.2 | 52 Weeks Range 65.57 - 85.54 | Updated Date 06/30/2025 |
52 Weeks Range 65.57 - 85.54 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares Global Timber & Forestry ETF
ETF Overview
Overview
The iShares Global Timber & Forestry ETF (WOOD) seeks to track the investment results of an index composed of global equities in the timber and forestry industry. It offers exposure to companies involved in the ownership, management, and processing of forests and timberlands, and the production of paper and other wood products.
Reputation and Reliability
BlackRock is the largest asset manager globally, with a strong reputation and a long track record of managing ETFs.
Management Expertise
BlackRock has a dedicated team of investment professionals with significant experience in managing sector-specific ETFs.
Investment Objective
Goal
The fund seeks to track the investment results of the S&P Global Timber & Forestry Index, which comprises global equities in the timber and forestry industry.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the performance of the S&P Global Timber & Forestry Index by investing in a diversified portfolio of stocks within the timber and forestry sector.
Composition The ETF primarily holds stocks of companies involved in timber, forestry, paper, and related industries.
Market Position
Market Share: Data unavailable
Total Net Assets (AUM): 296330000
Competitors
Key Competitors
- Invesco MSCI Global Timber ETF (CUT)
Competitive Landscape
The competitive landscape consists of a few ETFs offering similar exposure to the timber and forestry sector. WOOD benefits from BlackRock's established brand and liquidity. Its disadvantages stem from CUT's lower expense ratio at times.
Financial Performance
Historical Performance: Historical performance data needs to be retrieved directly from financial data providers.
Benchmark Comparison: Benchmark comparisons require up-to-date performance data against the S&P Global Timber & Forestry Index.
Expense Ratio: 0.46
Liquidity
Average Trading Volume
The average trading volume of WOOD fluctuates, but generally shows it trades with moderate liquidity.
Bid-Ask Spread
The bid-ask spread of WOOD is typically tight, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic indicators such as housing starts, construction activity, and global demand for paper and wood products influence WOOD's performance. Sector growth prospects depend on sustainable forestry practices and demand for renewable resources.
Growth Trajectory
WOOD's growth trajectory is linked to the global demand for timber and forestry products, with potential for increased interest in sustainable materials. Changes in strategy will be driven by the index it tracks.
Moat and Competitive Advantages
Competitive Edge
WOOD benefits from BlackRock's brand recognition and expertise in managing ETFs, providing investors with confidence in the fund's management. Its diversification across global timber and forestry companies offers broad exposure to the sector. It also has relatively good liquidity compared to some smaller sector-specific ETFs. This makes it a viable option for investors seeking exposure to the forestry and timber industry.
Risk Analysis
Volatility
WOOD's volatility is linked to the timber and forestry sector, and influenced by economic cycles and commodity prices.
Market Risk
Specific risks include fluctuations in timber prices, regulatory changes affecting forestry practices, and economic downturns impacting demand for wood products.
Investor Profile
Ideal Investor Profile
WOOD is suitable for investors seeking exposure to the timber and forestry sector as part of a diversified portfolio. It may be appealing to those interested in sustainable investing and renewable resources.
Market Risk
WOOD is more suitable for long-term investors who believe in the growth potential of the timber and forestry sector.
Summary
The iShares Global Timber & Forestry ETF (WOOD) offers exposure to global companies involved in the timber and forestry industry. It provides a diversified investment in the sector, managed by BlackRock, and seeks to track the S&P Global Timber & Forestry Index. Performance is influenced by economic cycles, commodity prices, and regulatory changes. This ETF is most suited for long-term investors interested in sustainable investing and renewable resources. Investors should consider the specific risks associated with this sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- ETF.com
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Market share data is based on limited information available and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Global Timber & Forestry ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

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