iShares Global Timber & Forestry ETF
Price through Oct 5 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
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 · 1M SHOWN · NET +$6M OVER THIS RANGE
Money keeps arriving — +$6M of net inflows over the past month, about 2.2% 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 | 1.76% | $207.74 | -0.4% | ||
| 2 | BILLBILL HOLDINGS | 2.29% | $44.49 | +2.0% | ||
| 3 | WYWEYERHAEUSER | 7.44% | $18.49 | +0.1% | ||
| 4 | NVGNUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 2.05% | $10.43 | -2.6% | ||
| 5 | WFGWEST FRASER TIMBER CO | 4.93% | $65.90 | -0.9% | ||
| 6 | SLVMSYLVAMO | 4.29% | $33.37 | +2.7% | ||
| 7 | SWSMURFIT WESTROCK PLC | 4.28% | $42.41 | -0.3% | ||
| 8 | RYNRAYONIER | 4.12% | $18.01 | -0.3% | ||
| 9 | —EUR CASH | 0.05% | — | — | — | |
| 10 | —BRL CASH | 0.08% | — | — | — | |
| 11 | —JPY CASH | 0.12% | — | — | — | |
| 12 | 002078SHANDONG SUNPAPER LTD A | 4.64% | — | — | — | |
| 13 | 1911SUMITOMO FORESTRY LTD | 4.08% | — | — | — | |
| 14 | 2689NINE DRAGONS PAPER HOLDINGS LTD | 5.45% | — | — | — | |
| 15 | 3861OJI HOLDINGS CORP | 4.50% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 49| 1 week | -1.9% |
| 1 month | -7.7% |
| 3 months | -0.8% |
| 6 months | -6.1% |
| YTD | -8.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$38K |
| 1 month | +$6M |
| 3 months | +$13M |
| YTD | +$46M |
| 1 year | +$42M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.8% of the book; the top ten carry 55%. Spread across 33+ names, it behaves like roughly 22 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 | $1M | $684,057 |
| WY WEYERHAEUSER | $76,579 | $84,770 |
| BILL BILL HOLDINGS | $36,591 | $33,286 |
| SW SMURFIT WESTROCK PLC | $18,494 | $13,933 |
| WFG WEST FRASER TIMBER CO | $6,270 | $11,257 |
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 · 163× 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 · 71× 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 · 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 | +$575M | -38bp on fee · 93× 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 · 73× the assets · +$412M in over the month | Head-to-head |