WOOD
WOOD 1-star rating from Upturn Advisory

iShares Global Timber & Forestry ETF (WOOD)

iShares Global Timber & Forestry ETF (WOOD) 1-star rating from Upturn Advisory
$68.91
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Upturn Advisory Summary

11/05/2025: WOOD (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit -22.53%
Avg. Invested days 33
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
ETF Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

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

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iShares Global Timber & Forestry ETF

iShares Global Timber & Forestry ETF(WOOD) company logo displayed in Upturn AI summary

ETF Overview

overview logo 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 logo Reputation and Reliability

BlackRock is the largest asset manager globally, with a strong reputation and a long track record of managing ETFs.

Leadership icon representing strong management expertise and executive team Management Expertise

BlackRock has a dedicated team of investment professionals with significant experience in managing sector-specific ETFs.

Investment Objective

Icon representing investment goals and financial objectives 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 logo 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.

Similar ETFs

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.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.