Description: The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239752/ishares-global-timber-forestry-etf
WOOD Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 68.78 | 0.00 | 68.78 |
| Stock US | 30.75 | 0.00 | 30.75 |
| Cash | 0.47 | 0.00 | 0.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 62.58 | 47.16 |
| Consumer Cyclicals | 19.61 | 3.45 |
| Real Estate | 17.81 | 3.05 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 42.74 | 67.25 |
| Europe Developed | 29.06 | 8.66 |
| Latin America | 9.53 | 3.12 |
| Japan | 9.39 | 1.69 |
| United Kingdom | 4.07 | 8.23 |
| Africa/Middle East | 2.80 | 1.33 |
| Asia Emerging | 2.41 | 3.52 |
| Australasia | 0.00 | 4.48 |
| Asia Developed | 0.00 | 1.28 |
| Europe Emerging | 0.00 | 0.37 |