iShares Global Timber & Forestry ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$86M OVER THIS RANGE
Money keeps arriving — +$4M of net inflows over the past month, about 1.7% of the fund's asset base, while the price has returned -8.1% 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 | 1.60% | $210.79 | +1.1% | ||
| 2 | BILLBILL HOLDINGS | 2.14% | $43.78 | +2.9% | ||
| 3 | WYWEYERHAEUSER | 6.44% | $18.59 | -2.4% | ||
| 4 | SWSMURFIT WESTROCK PLC | 6.04% | $43.04 | -2.4% | ||
| 5 | NVGNUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 1.53% | $10.61 | +0.0% | ||
| 6 | WFGWEST FRASER TIMBER CO | 4.64% | $66.99 | -3.4% | ||
| 7 | IPINTERNATIONAL PAPER | 4.08% | $32.52 | -2.0% | ||
| 8 | SLVMSYLVAMO | 3.84% | $33.17 | +1.5% | ||
| 9 | RYNRAYONIER | 3.55% | $18.22 | -0.8% | ||
| 10 | 2689NINE DRAGONS PAPER HOLDINGS LTD | 4.04% | — | — | — | |
| 11 | 3861OJI HOLDINGS CORP | 4.78% | — | — | — | |
| 12 | 3863NIPPON PAPER INDUSTRIES LTD | 3.58% | — | — | — | |
| 13 | CMPCJH MULTIFACTOR EM ETF | 1.83% | — | — | — | |
| 14 | DXCO3Dexco Sa | 1.26% | — | — | — | |
| 15 | HOLM BHOLMEN CLASS B | 4.16% | — | — | — |
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| 1 month | -7.1% |
| 3 months | +0.5% |
| 6 months | -4.2% |
| YTD | -8.1% |
| 1 year | -10.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$41K |
| 1 month | +$4M |
| 3 months | +$9M |
| YTD | +$46M |
| 1 year | +$42M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.1% of the book; the top ten carry 57%. 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 |
|---|---|---|
| WY WEYERHAEUSER | $863,269 | $515,111 |
| SAP SAP SE | $727,534 | $443,227 |
| IP INTERNATIONAL PAPER | $348,577 | $191,297 |
| RYN RAYONIER | $93,072 | $100,705 |
| SW SMURFIT WESTROCK PLC | $42,441 | $44,531 |
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 State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -39bp on fee · 161× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -39bp on fee · 70× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -38bp on fee · 128× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -38bp on fee · 92× the assets · +$575M 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 · 72× the assets · +$412M in over the month | Head-to-head |