iShares Global Timber & Forestry ETF
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 · 3Y SHOWN · NET +$73M OVER THIS RANGE
Money keeps arriving — +$4M of net buying over the past month, about 1.6% of the fund's asset base, while the price has returned -1.4% so far this year. At 0.42% a year it is not the cheapest way in — VAW runs the same ground at 0.10%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SAPSAP SE | 1.73% | $210.44 | +1.2% | ||
| 2 | BILLBILL HOLDINGS | 1.98% | $49.17 | +1.4% | ||
| 3 | WYWEYERHAEUSER | 7.53% | $23.61 | -1.9% | ||
| 4 | SWSMURFIT WESTROCK PLC | 6.17% | $47.42 | -1.0% | ||
| 5 | NVGNUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 1.48% | $12.37 | — | ||
| 6 | IPINTERNATIONAL PAPER | 4.68% | $40.10 | -0.5% | ||
| 7 | WFGWEST FRASER TIMBER CO | 4.26% | $67.39 | -1.6% | ||
| 8 | SLVMSYLVAMO | 3.90% | $36.98 | +1.1% | ||
| 9 | RYNRAYONIER | 3.88% | $20.77 | -3.0% | ||
| 10 | HOLM BHOLMEN CLASS B | 4.02% | — | — | — | |
| 11 | 1911SUMITOMO FORESTRY LTD | 3.82% | — | — | — | |
| 12 | 3863NIPPON PAPER INDUSTRIES LTD | 3.45% | — | — | — | |
| 13 | SCGP.R | 2.80% | — | — | — | |
| 14 | INKPINDAH KIAT PULP&PAPER PT(DEMAT | 2.23% | — | — | — | |
| 15 | CMPCJH MULTIFACTOR EM ETF | 1.99% | — | — | — |
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| 1 month | +3.8% |
| 3 months | +9.9% |
| 6 months | -12.7% |
| YTD | -1.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$4M |
| 3 months | +$4M |
| YTD | +$42M |
| 1 year | +$38M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.5% of the book; the top ten carry 57%. Spread across 34+ names, it behaves like roughly 21 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 | $962,903 | $840,318 |
| BILL BILL HOLDINGS | $286,856 | $313,035 |
| RYN RAYONIER | $108,917 | $220,849 |
| IP INTERNATIONAL PAPER | $37,281 | $65,071 |
| WY WEYERHAEUSER | $40,331 | $34,794 |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -37bp on fee · 480× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -38bp on fee · 122× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -38bp on fee · 88× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -38bp on fee · 70× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -35bp on fee · 730× the assets · +$631M in over the month | Head-to-head |