Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026WOODS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −1.4% | −10.3% | −8.5% | −3.6% | −1.6% | −16.6% | +85.0% |
| Peer average | −1.1% | −2.5% | −7.5% | +7.9% | +16.0% | +43.8% | +33.8% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $247M
- Expense ratio
- 0.39%
- Distribution yield
- 2.6%
- NAV
- $65.43
- Volume
- 15K
- Avg. volume 30D
- 21K
- High today
- $65.75
- Low today
- $65.15
- Previous close
- $65.80
- 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 4, 2026 · 13 Materials ETFs by YTD
$10,000 in WOOD
5Y$10,000 in WOOD became
$8,342
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
WOOD’s Top Holdings
TodaySUZB3.SASuzano8.7%WY8.4%SCA-B.ST5.6%WFG.TO5.1%002078.SZ4.8%HOLM-B.ST4.7%2689.HK4.7%RYN4.5%3861.T4.5%1911.T4.5%SW4.5%MNDI.L4.4%SLVM4.4%3863.T4.3%STERV.HE4.1%KLBN11.SA4.0%SCGP-R.BK3.7%BILL.ST2.6%CMPC.SN2.5%NVG.LS2.0%SAP.JO1.7%INKP.JK1.4%3 more
SUZB3.SASuzano8.7%WY8.4%SCA-B.ST5.6%WFG.TO5.1%002078.SZ4.8%HOLM-B.ST4.7%2689.HK4.7%RYN4.5%3861.T4.5%1911.T4.5%SW4.5%MNDI.L4.4%13 more
Basic MaterialsConsumer CyclicalReal EstateOther
iShares WOOD · 25 holdings · tile size = share of the fund · as of Nov 3, 2026
What WOOD Holds
TodayBasic Materials55.4%
SUZB3.SA 8.7 · SCA-B.ST 5.6 · WFG.TO 5.1 · 002078.SZ 4.8 · HOLM-B.ST 4.7 · 2689.HK 4.7 · 3861.T 4.5
Consumer Cyclical16.8%
1911.T 4.5 · SW 4.5 · STERV.HE 4.1 · SCGP-R.BK 3.7
Real Estate13.0%
WY 8.4 · RYN 4.5
Other holdings14.8%
BILL.ST 2.6 · CMPC.SN 2.5 · NVG.LS 2.0 · SAP.JO 1.7 · INKP.JK 1.4 · DXCO3.SA 1.2
iShares WOOD · share of the fund by sector · as of Nov 3, 2026
Suzano’s Share of WOOD
Today8.7%
$87 of every $1,000 in WOOD is Suzano
Suzano held by WOOD
$21.5M
iShares WOOD · each square = $10 of $1,000 · as of Nov 3, 2026
WOOD’s Share of Materials ETFs
Today1.6%
of the $15.2B in 15 Materials ETFs
$247M1.6%
$8.5B56.2%
$3.1B20.5%
$3.3B21.7%
Materials ETF AUM · Nov 4, 2026
WOOD Fee per $100 vs Peers
TodayExpense ratio · Materials peers · Nov 4, 2026
Inside WOOD
25 holdings · as of Nov 3, 2026WOOD
iShares Global Timber & Forestry ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SUZB3.SA | Suzano | 8.70% |
| 2 | WY | Weyerhaeuser Reit | 8.44% |
| 3 | SCA-B.ST | Svenska Cellulosa B | 5.63% |
| 4 | WFG.TO | West Fraser Timber | 5.12% |
| 5 | 002078.S | Shandong Sunpaper A | 4.83% |
| 6 | HOLM-B.S | Holmen | 4.74% |
| 7 | 2689.HK | Nine Dragons Paper | 4.74% |
| 8 | RYN | Rayonier Reit | 4.55% |
| 9 | 3861.T | OJI | 4.55% |
| 10 | 1911.T | Sumitomo Forestry | 4.49% |
Basic MaterialsConsumer CyclicalReal EstateOther
iShares WOOD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 92.3%
How It Compares
WOOD
iShares Global Timber & Forestry ETF’s Peers
YTDMaterials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put WOOD head to head with XLB →XLB vs WOOD
YTDYear to date
XLB wins+25.9 pts
Past year
XLB wins+28.6 pts
Fee
XLB winslower fee
Yield
WOOD wins+0.9 pts
AUM
XLB34.4× more
3–1XLB wins
SPDR XLB and iShares WOOD · year-to-date · as of Nov 4, 2026 · AUM not scored
WOOD vs VOO
YTDWOOD · iShares Global Timber & Forestry
−8.5%
VOO · S&P 500
+11.5%
Gap
20.0 pts
iShares WOOD and Vanguard VOO · YTD total return · as of Nov 4, 2026
WOOD vs Its Peer Average
YTDWOODAvsBPeer average
1D−0.8%−1.1%
1M−1.4%−2.5%
3M−10.3%−7.5%
YTD−8.5%+7.9%
1Y−3.6%+16.0%
3Y−1.6%+43.8%
5Y−16.6%+33.8%
2–5Peer average wins
14 Materials peers · each row scaled to its leader
The Details
WOOD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.65%
Deepest drop · 1Y−21.6%
Lowest point · 5Y−21.3%
52-week range
$65.30
$64.30−21.6% from the high$83.32
iShares WOOD · past-year price moves · as of Nov 4, 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 4, 2026
WOOD
Payouts by Year
13Y$0.63per share, Jun 2026
Distribution yield2.6%
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$65.43
Premium / discount[…]
Median spread · 30D[…]
Volume today15K
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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