iShares Global Timber & Forestry ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
WOOD price
Table
| Date | WOOD close |
|---|---|
| Sep 28, 2026 | $68.29 |
| Sep 29, 2026 | $67.49 |
| Sep 30, 2026 | $67.22 |
| Oct 1, 2026 | $66.21 |
| Oct 2, 2026 | $66.35 |
| Oct 5, 2026 | $66.21 |
| Oct 6, 2026 | $66.01 |
| Oct 7, 2026 | $65.74 |
| Oct 8, 2026 | $66.11 |
| Oct 9, 2026 | $66.69 |
| Oct 12, 2026 | $66.58 |
| Oct 13, 2026 | $67.00 |
| Oct 14, 2026 | $66.52 |
| Oct 15, 2026 | $66.61 |
| Oct 16, 2026 | $66.69 |
| Oct 19, 2026 | $66.25 |
| Oct 20, 2026 | $66.53 |
| Oct 21, 2026 | $66.07 |
| Oct 22, 2026 | $66.28 |
| Oct 23, 2026 | $66.29 |
| Oct 26, 2026 | $65.84 |
| Oct 27, 2026 | $65.86 |
Daily net flows, 1M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $210.2K |
| Sep 29 | $2.6M |
| Sep 30 | −$2.6M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | −$1.1M |
| Oct 9 | $1.2M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $2M |
| Oct 15 | −$2.3M |
| Oct 16 | $288K |
| Oct 19 | $0 |
| Oct 20 | −$4M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $1.7M |
Money is leaving — −$2M in net outflows over the past month, about 0.9% of the fund's asset base, while the price has returned -8.5% so far this year. At 0.42% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SAPSAP SE | 1.70% | $235.80 | -1.2% | ||
| 2 | BILLBILL HOLDINGS | 2.49% | $49.41 | -1.0% | ||
| 3 | WYWEYERHAEUSER | 7.97% | $19.39 | -1.0% | ||
| 4 | NVGNUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 1.94% | $11.13 | +0.6% | ||
| 5 | WFGWEST FRASER TIMBER CO | 5.24% | $69.66 | -0.5% | ||
| 6 | RYNRAYONIER | 4.37% | $19.22 | +1.4% | ||
| 7 | SLVMSYLVAMO | 4.36% | $32.45 | -0.5% | ||
| 8 | SWSMURFIT WESTROCK PLC | 4.30% | $42.54 | +0.7% | ||
| 9 | 002078SHANDONG SUNPAPER LTD A | 4.48% | — | — | — | |
| 10 | 1911SUMITOMO FORESTRY LTD | 4.57% | — | — | — | |
| 11 | 2689NINE DRAGONS PAPER HOLDINGS LTD | 4.80% | — | — | — | |
| 12 | 3861OJI HOLDINGS CORP | 4.55% | — | — | — | |
| 13 | 3863NIPPON PAPER INDUSTRIES LTD | 4.20% | — | — | — | |
| 14 | CMPCJH MULTIFACTOR EM ETF | 2.47% | — | — | — | |
| 15 | DXCO3Dexco Sa | 1.22% | — | — | — |
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- Materials82.58%
- Real Estate12.34%
- Consumer Discretionary4.57%
- Cash and/or Derivatives0.5%
Show as table
| Item | Value (%) |
|---|---|
| Materials | 82.58% |
| Real Estate | 12.34% |
| Consumer Discretionary | 4.57% |
| Cash and/or Derivatives | 0.5% |
Country weights
- United States21.19%
- Brazil13.58%
- Japan13.43%
- Sweden12.81%
- China9.28%
- Finland8.44%
- Canada5.27%
- United Kingdom4.34%
Show as table
| Item | Value (%) |
|---|---|
| United States | 21.19% |
| Brazil | 13.58% |
| Japan | 13.43% |
| Sweden | 12.81% |
| China | 9.28% |
| Finland | 8.44% |
| Canada | 5.27% |
| United Kingdom | 4.34% |
| 1 week | -0.3% |
| 1 month | -5.0% |
| 3 months | -6.0% |
| 6 months | -4.5% |
| YTD | -8.5% |
| 1 year | -9.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | −$2M |
| 3 months | +$6M |
| YTD | +$44M |
| 1 year | +$44M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$4.2M |
| Nov | $0 |
| Dec | $0 |
| Jan | $23.1M |
| Feb | $23.4M |
| Mar | −$8.5M |
| Apr | −$4.3M |
| May | $4.1M |
| Jul | $1.2M |
| Aug | $3.1M |
| Sep | $4.3M |
| Oct | −$2.3M |
The top holding is 8.1% of the book; the top ten carry 54%. Spread across 34+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SAP SAP SE | $630,333 | $513,339 |
| WY WEYERHAEUSER | $263,513 | $151,324 |
| BILL BILL HOLDINGS | $51,800 | $179,217 |
| RYN RAYONIER | $79,701 | $46,168 |
| SW SMURFIT WESTROCK PLC | $11,709 | $4,974 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat WOOD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -39bp on fee · 162× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -39bp on fee · 73× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -38bp on fee · 129× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -38bp on fee · 95× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -38bp on fee · 74× the assets · +$412M in over the month | Head-to-head |