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WOOD:NASDAQ

iShares S&P Global Timber & Forestry Index Fund – WOOD ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
46.12-1.04 (-2.21%)35.34 - 50.6357.6 thousand (Above Avg)

Market data as of 4:00PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - WOOD

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Timber & Forestry IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is comprised of approximately 24 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open47.00
Previous Close47.16
Day's Range46.08 - 47.16
Avg Volume (10 Day)36.6K
Total Assets$288.37M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)1.24%
Fund Inception06/24/2008

Trailing Total Returns - WOOD

as of 05/31/2013
TimeframeWOODS&P 500Natural Resources
1 Month-4.19%2.34%-1.32%
3 Month-2.32%8.22%-6.28%
Year-to-Date5.27%15.37%-6.51%
1 Year34.34%27.28%9.19%
3 Year8.83%16.87%5.52%
5 Year--5.43%-2.34%
10 Year--7.58%9.36%
Since Inception1.42%10.42%--

Stock Sector Allocation - WOOD

as of 05/31/2013
Basic Materials
 
42.00%
Consumer Cyclical
 
18.76%
Financial Services 0.00%
Real Estate
 
30.82%
Consumer Defensive
 
8.42%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - WOOD

as of 05/31/2013
CompanyYTD Return% of Assets
WY9.38%8.05%
RYN8.12%7.96%
PCL10.91%7.91%
TSE:WFT4.10%5.98%
PKG27.87%4.77%
Stora Enso Oyj--4.61%
PCH16.66%4.55%
IP16.79%4.29%
SON19.78%4.28%
Mondi PLC--4.14%

Valuation & Growth - WOOD

as of 05/31/2013
ValuationWOODCategory Range
Price/Earnings20.37
Price/Book1.50
Price/Sales0.75
Price/Cash Flow8.50
Dividend Yield3.15
LT Earnings8.45
Historical Earnings-3.52
Sales Growth1.56
Cash-Flow Growth-2.24
Book-Value Growth-0.47
Key:  Lo 
 Hi

Morningstar Summary - WOOD, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - WOOD, 3 Year

Beta1.02
Standard Deviation18.32
Alpha-3.89
Sharpe Ratio0.55
Mean10.69
R-Squared74.65

Tax Analysis - WOOD, 3 Year Avg

Pretax Return8.83%
Tax-adjusted Return8.43%
Tax Cost Ratio0.37%
Potential Cap Gains-1.13%

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