iShares Global Timber & Forestry ETF WOOD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $246.8M
- Holdings
- 40
- 12-month distribution yield
- 2.53%
- Asset class
- Equity
iShares Global Timber & Forestry ETF (WOOD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$66.67 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$246.79 million as of 30 Jun 2026. Its latest holdings report lists 40 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.68 a unit, a 12-month distribution yield of 2.53%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 22 Jul 2025
Size and reporting
- Net assets
- $246,789,338
- Total assets
- $247,290,751
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 40 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER COMPANY | US9621661043 | 8.56% | $21.1M | Equity (common) | United States | USD |
| 2 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC | IE00028FXN24 | 7.70% | $19.0M | Equity (common) | Ireland | USD |
| 3 | West Fraser Timber Co. Ltd. | CA9528451052 | 6.97% | $17.2M | Equity (common) | Canada | USD |
| 4 | INTERNATIONAL PAPER COMPANY | US4601461035 | 6.81% | $16.8M | Equity (common) | United States | USD |
| 5 | SUZANO S.A. | BRSUZBACNOR0 | 6.51% | $16.1M | Equity (common) | Brazil | BRL |
| 6 | KLABIN S.A. | BRKLBNCDAM18 | 5.59% | $13.8M | Other | Brazil | BRL |
| 7 | SYLVAMO CORPORATION | US8713321029 | 4.62% | $11.4M | Equity (common) | United States | USD |
| 8 | RAYONIER INC. | US7549071030 | 4.40% | $10.8M | Equity (common) | United States | USD |
| 9 | Stora Enso Oyj | FI0009005961 | 4.37% | $10.8M | Equity (common) | Finland | EUR |
| 10 | Nine Dragons Paper (Holdings) Limited NINE DRAGONS PAPER HOLDINGS LTD | BMG653181005 | 4.26% | $10.5M | Equity (common) | Bermuda | HKD |
| 11 | SCG PACKAGING PUBLIC COMPANY LIMITED SCG PACKAGING PCL | TH0098010R12 | 4.14% | $10.2M | Other | Thailand | THB |
| 12 | UPM-Kymmene Oyj | FI0009005987 | 4.13% | $10.2M | Equity (common) | Finland | EUR |
| 13 | Oji Holdings Corporation | JP3174410005 | 4.05% | $10.0M | Equity (common) | Japan | JPY |
| 14 | Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLULOSA AB SCA | SE0000112724 | 4.04% | $10.0M | Equity (common) | Sweden | SEK |
| 15 | MONDI PLC | GB00BMWC6P49 | 3.85% | $9.5M | Equity (common) | United Kingdom | GBP |
| 16 | Sumitomo Forestry Co., Ltd. | JP3409800004 | 3.69% | $9.1M | Equity (common) | Japan | JPY |
| 17 | Holmen Aktiebolag HOLMEN AB | SE0011090018 | 3.47% | $8.6M | Equity (common) | Sweden | SEK |
| 18 | SHANDONG SUN PAPER CO., LTD. SHANDONG SUN PAPER INDUSTRY JSC LTD | CNE000001P52 | 2.19% | $5.4M | Equity (common) | China | CNY |
| 19 | Empresas CMPC S.A. | CL0000001314 | 2.11% | $5.2M | Equity (common) | Chile | CLP |
| 20 | THE NAVIGATOR COMPANY, S.A. NAVIGATOR CO SA THE | PTPTI0AM0006 | 1.98% | $4.9M | Equity (common) | Portugal | EUR |
| 21 | Nippon Paper Industries Co., Ltd. | JP3721600009 | 1.90% | $4.7M | Equity (common) | Japan | JPY |
| 22 | Billerud Aktiebolag (publ) | SE0000862997 | 1.73% | $4.3M | Equity (common) | Sweden | SEK |
| 23 | SAPPI LIMITED SAPPI LTD | ZAE000006284 | 1.01% | $2.5M | Equity (common) | South Africa | ZAR |
| 24 | DEXCO S.A. | BRDXCOACNOR8 | 0.75% | $1.9M | Equity (common) | Brazil | BRL |
| 25 | PT Indah Kiat Pulp & Paper Tbk INDAH KIAT PULP PAPER TBK PT | ID1000062201 | 0.52% | $1.3M | Equity (common) | Indonesia | IDR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 89.62% | |
| Other | 9.88% | |
| Short-term investment vehicles (cash funds) | 0.30% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 24.68% | |
| Brazil | 12.85% | |
| Japan | 9.66% | |
| Sweden | 9.27% | |
| Finland | 8.51% | |
| Ireland | 7.70% | |
| Canada | 6.98% | |
| Bermuda | 4.26% | |
| Thailand | 4.14% | |
| United Kingdom | 3.85% | |
| China | 2.19% | |
| Chile | 2.12% | |
| Other (6) | 3.58% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 39.35% | |
| Brazilian real (BRL) | 12.85% | |
| Euro (EUR) | 10.53% | |
| Japanese yen (JPY) | 9.66% | |
| Swedish krona (SEK) | 9.27% | |
| Hong Kong dollar (HKD) | 4.28% | |
| Thai baht (THB) | 4.14% | |
| British pound (GBP) | 3.85% | |
| Chinese yuan (CNY) | 2.19% | |
| Chilean peso (CLP) | 2.12% | |
| South African rand (ZAR) | 1.02% | |
| Indonesian rupiah (IDR) | 0.52% | |
| Other (2) | <0.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 13.78% | |
| Real Estate | 12.96% | |
| Consumer Discretionary | 7.70% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6840
- 12-month yield
- 2.53%
- Frequency
- Twice a year
- Latest ex-date
- 15 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6840) ÷ latest price ($66.67) × 100 = 2.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Jun 2026 | $0.6290 |
| 16 Dec 2025 | $1.0550 |
| 16 Jun 2025 | $0.7490 |
| 17 Dec 2024 | $0.3360 |
| 11 Jun 2024 | $1.2580 |
| 7 Jun 2023 | $1.3360 |
| 13 Dec 2022 | $0.1010 |
| 9 Jun 2022 | $1.5420 |
| 13 Dec 2021 | $0.2750 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000022500) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WOOD and VT Vanguard Total World Stock Index ETF
- WOOD and SMH VanEck Semiconductor ETF
- WOOD and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- WOOD and CGDV Capital Group Dividend Value ETF