Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026WOODS&P 500 · VOOSectors average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.6% | +2.5% | −6.7% | −5.1% | +1.0% | +1.3% | −11.8% | +91.7% |
| Peer average | +2.3% | −0.5% | −4.7% | +10.1% | +19.7% | +45.7% | +39.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $255M
- Expense ratio
- 0.39%
- Distribution yield
- 2.5%
- NAV
- $67.55
- Volume
- 13K
- Avg. volume 30D
- 21K
- High today
- $67.78
- Low today
- $66.98
- Previous close
- $65.30
- 52-week high
- $83.32
- 52-week low
- $64.30
- Our risk indicator
- 4/5
WOOD in One Breath
WOOD Among Materials ETFs
YTDEnd-of-day Nov 5, 2026 · 13 Materials ETFs by YTD
$10,000 in WOOD
5Y$10,000 in WOOD became
$8,823
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
WOOD’s Top Holdings
TodaySUZB3.SASuzano8.6%WY8.4%SCA-B.ST5.6%WFG.TO5.0%002078.SZ4.8%2689.HK4.8%HOLM-B.ST4.7%RYN4.5%3861.T4.5%SW4.4%MNDI.L4.4%1911.T4.4%SLVM4.3%3863.T4.2%STERV.HE4.1%KLBN11.SA3.9%SCGP-R.BK3.7%BILL.ST2.6%CMPC.SN2.5%NVG.LS2.0%SAP.JO1.7%INKP.JK1.3%3 more
SUZB3.SASuzano8.6%WY8.4%SCA-B.ST5.6%WFG.TO5.0%002078.SZ4.8%2689.HK4.8%HOLM-B.ST4.7%RYN4.5%3861.T4.5%SW4.4%MNDI.L4.4%1911.T4.4%13 more
Basic MaterialsConsumer CyclicalReal EstateOther
iShares WOOD · 25 holdings · tile size = share of the fund · as of Nov 4, 2026
What WOOD Holds
TodayBasic Materials54.8%
SUZB3.SA 8.6 · SCA-B.ST 5.6 · WFG.TO 5.0 · 002078.SZ 4.8 · 2689.HK 4.8 · HOLM-B.ST 4.7 · 3861.T 4.5
Consumer Cyclical16.5%
SW 4.4 · 1911.T 4.4 · STERV.HE 4.1 · SCGP-R.BK 3.7
Real Estate13.0%
WY 8.4 · RYN 4.5
Other holdings15.7%
BILL.ST 2.6 · CMPC.SN 2.5 · NVG.LS 2.0 · SAP.JO 1.7 · INKP.JK 1.3 · DXCO3.SA 1.1
iShares WOOD · share of the fund by sector · as of Nov 4, 2026
Suzano’s Share of WOOD
Today8.6%
$86 of every $1,000 in WOOD is Suzano
Suzano held by WOOD
$22.1M
iShares WOOD · each square = $10 of $1,000 · as of Nov 4, 2026
WOOD’s Share of Materials ETFs
Today1.7%
of the $15.1B in 15 Materials ETFs
$255M1.7%
$8.5B55.9%
$3.1B20.5%
$3.3B21.9%
Materials ETF AUM · Nov 5, 2026
WOOD Fee per $100 vs Peers
TodayExpense ratio · Materials peers · Nov 5, 2026
Inside WOOD
25 holdings · as of Nov 4, 2026WOOD
iShares Global Timber & Forestry ETF
TodayBasic Materials54.8%SUZB3.SA8.6%SCA-B.ST5.6%WFG.TO5.0%002078.SZ4.8%2689.HK4.8%HOLM-B.ST4.7%3861.T4.5%MNDI.L4.4%SLVM4.3%3863.T4.2%KLBN11.SA3.9%Consumer Cyclical16.5%SW4.4%1911.T4.4%STERV.HE4.1%SCGP-R.BK3.7%Real Estate13.0%WY8.4%RYN4.5%Other15.7%BILL.SCMPC.SNVG.LS2.0%SAP.JOINKP.J
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SUZB3.SA | Suzano | 8.64% |
| 2 | WY | Weyerhaeuser Reit | 8.42% |
| 3 | SCA-B.ST | Svenska Cellulosa B | 5.60% |
| 4 | WFG.TO | West Fraser Timber | 4.96% |
| 5 | 002078.S | Shandong Sunpaper A | 4.80% |
| 6 | 2689.HK | Nine Dragons Paper | 4.78% |
| 7 | HOLM-B.S | Holmen | 4.75% |
| 8 | RYN | Rayonier Reit | 4.54% |
| 9 | 3861.T | OJI | 4.47% |
| 10 | SW | Smurfit Westrock | 4.43% |
Basic MaterialsConsumer CyclicalReal EstateOther
iShares WOOD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 91.3%
How It Compares
WOOD
iShares Global Timber & Forestry ETF’s Peers
YTDMaterials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put WOOD head to head with XLB →XLB vs WOOD
YTDYear to date
XLB wins+25.5 pts
Past year
XLB wins+27.9 pts
Fee
XLB winslower fee
Yield
WOOD wins+0.9 pts
AUM
XLB33.1× more
3–1XLB wins
SPDR XLB and iShares WOOD · year-to-date · as of Nov 5, 2026 · AUM not scored
WOOD vs VOO
YTDWOOD · iShares Global Timber & Forestry
−5.1%
VOO · S&P 500
+13.4%
Gap
18.5 pts
iShares WOOD and Vanguard VOO · YTD total return · as of Nov 5, 2026
WOOD vs Its Peer Average
YTDWOODAvsBPeer average
1D+3.6%+2.3%
1M+2.5%−0.5%
3M−6.7%−4.7%
YTD−5.1%+10.1%
1Y+1.0%+19.7%
3Y+1.3%+45.7%
5Y−11.8%+39.5%
2–5Peer average wins
14 Materials peers · each row scaled to its leader
The Details
WOOD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.98%
Deepest drop · 1Y−21.6%
Lowest point · 5Y−18.3%
52-week range
$67.67
$64.30−18.8% from the high$83.32
iShares WOOD · past-year price moves · as of Nov 5, 2026
WOOD
Fund Facts
Today2008launched Jun 24
Tracks[…]
Exchange · CUSIPNASDAQ · 464288174
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
iShares WOOD · fund facts · as of Nov 5, 2026
WOOD
Payouts by Year
13Y$0.63per share, Jun 2026
Distribution yield2.5%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$8.93 a share
iShares WOOD · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$67.55
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D21K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.63 |
| Dec 16, 2025 | Dec 19, 2025 | $1.06 |
| Jun 16, 2025 | Jun 20, 2025 | $0.75 |
| Dec 17, 2024 | Dec 20, 2024 | $0.34 |
| Jun 11, 2024 | Jun 17, 2024 | $1.26 |
| Jun 7, 2023 | Jun 13, 2023 | $1.34 |
| Dec 13, 2022 | Dec 19, 2022 | $0.10 |
| Jun 9, 2022 | Jun 15, 2022 | $1.54 |
| Dec 13, 2021 | Dec 17, 2021 | $0.28 |
| Jun 10, 2021 | Jun 16, 2021 | $0.86 |
| Dec 14, 2020 | Dec 18, 2020 | $0.31 |
| Jun 15, 2020 | Jun 19, 2020 | $0.47 |
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