iShares Global Timber & Forestry UCITS ETF (SWX:WOOD)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 106.47M |
| Expense Ratio | 0.65% |
| PE Ratio | 15.70 |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 34.30% |
| 1-Year Return | -11.63% |
| Volume | n/a |
| Open | 24.74 |
| Previous Close | 25.30 |
| Day's Range | 24.74 - 24.74 |
| 52-Week Low | 22.99 |
| 52-Week High | 30.07 |
| Beta | 0.95 |
| Holdings | 47 |
| Inception Date | Oct 12, 2007 |
About WOOD
iShares Global Timber & Forestry UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating in the timber and forestry sector, which include forest products companies, timber REITs, paper products companies, paper packaging companies, or agricultural product companies. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Global Timer & Forestry Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares S&P Global Timber & Forestry Fund. iShares Global Timber & Forestry UCITS ETF was formed on October 12, 2007 and is domiciled in Ireland.
Performance
WOOD had a total return of -11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.82%.
Top 10 Holdings
54.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Suzano S.A. | SUZB3 | 7.46% |
| International Paper Company | IP | 6.85% |
| Shandong Sunpaper Co., Ltd. | 002078 | 5.93% |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | n/a | 5.84% |
| Sylvamo Corporation | SLVM | 5.57% |
| Mondi plc | MNDI | 5.56% |
| Rayonier Inc. | RYN | 4.53% |
| Weyerhaeuser Company | WY | 4.35% |
| PotlatchDeltic Corporation | PCH | 4.30% |
| Stora Enso Oyj | STERV | 4.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | 0.38754 CHF | May 29, 2025 |
| Nov 14, 2024 | 0.17944 CHF | Nov 27, 2024 |
| May 16, 2024 | 0.4136 CHF | May 30, 2024 |
| Nov 16, 2023 | 0.20007 CHF | Nov 29, 2023 |
| May 19, 2023 | 0.48556 CHF | May 30, 2023 |
| Nov 17, 2022 | 0.17085 CHF | Nov 30, 2022 |