iShares Global Timber & Forestry ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
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 -8.3% 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% | $210.46 | +1.3% | ||
| 2 | BILLBILL HOLDINGS | 2.29% | $43.96 | -1.2% | ||
| 3 | WYWEYERHAEUSER | 7.44% | $18.60 | +0.6% | ||
| 4 | NVGNUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 2.05% | $10.60 | +1.6% | ||
| 5 | WFGWEST FRASER TIMBER CO | 4.93% | $63.30 | -3.9% | ||
| 6 | SLVMSYLVAMO | 4.29% | $32.91 | -1.4% | ||
| 7 | SWSMURFIT WESTROCK PLC | 4.28% | $42.39 | -0.0% | ||
| 8 | RYNRAYONIER | 4.12% | $18.09 | +0.4% | ||
| 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% | — | — | — |
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| 1 month | -8.0% |
| 3 months | -1.9% |
| 6 months | -6.4% |
| YTD | -8.3% |
| 1 year | -8.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 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 | $871,878 | $796,402 |
| BILL BILL HOLDINGS | $220,089 | $65,944 |
| WY WEYERHAEUSER | $174,884 | $71,948 |
| RYN RAYONIER | $80,932 | $57,729 |
| SW SMURFIT WESTROCK PLC | $4,718 | $2,830 |
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% | $41B | +$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% | $18.4B | +$199M | -39bp on fee · 72× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -38bp on fee · 127× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$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 · 73× the assets · +$412M in over the month | Head-to-head |