WOOD holdings and overlap
iShares Global Timber & Forestry ETF (WOOD) holds 24 positions in its iShares file of 2026-10-27. Its three largest are Suzano SA (SUZB3.BR) at 8.22%, Weyerhaeuser (WY) at 7.88% and Svenska Cellulosa B (SCAB.SE) at 5.65%, and its ten largest make up 54.2% of the fund.
In its iShares file of 2026-10-27, WOOD is 40.6% materials and 12.3% real estate by sector (no sector found for 46.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 20.9% of WOOD is in the United States, 13.7% in Brazil, 13.1% in Japan and 12.8% in Sweden.
What does WOOD hold, as of its issuer file of 2026-10-27?
WOOD spreads its weight across 24 positions, against a median of 44 across the 7 Natural Resources funds with a page here. The position WOOD carries furthest above that group is Weyerhaeuser at 7.88% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | SUZB3.BR Suzano SA | 8.22% | |
| 2 | WY Weyerhaeuser | 7.88% | |
| 3 | SCAB.SE Svenska Cellulosa B | 5.65% | |
| 4 | WFG West Fraser Timber | 5.22% | |
| 5 | 2689.HK Nine Dragons Paper Holdings Ltd | 4.75% | |
| 6 | HOLMB.SE Holmen | 4.69% | |
| 7 | 3861.JP Oji Holdings | 4.5% | |
| 8 | 002078.CN Shandong Sunpaper Ltd | 4.42% | |
| 9 | RYN Rayonier Inc. REIT | 4.42% | |
| 10 | 1911.JP Sumitomo Forestry | 4.4% | |
| 11 | MNDI.GB Mondi PLC | 4.4% | |
| 12 | SLVM Sylvamo | 4.32% | |
| 13 | SW Smurfit Westrock | 4.32% | |
| 14 | UPM.FI Upm-Kymmene | 4.31% | |
| 15 | KLBN11.BR Klabin Units SA | 4.29% | |
| 16 | 3863.JP Nippon Paper Industries | 4.2% | |
| 17 | STERV.FI Stora Enso | 4.2% | |
| 18 | SCGP.R.TH SCG Packaging PCL Non-Voting DR | 3.99% | |
| 19 | CMPC.CL Empresas CMPC SA | 2.5% | |
| 20 | BILL.SE Billerud Korsnas | 2.49% | |
| 21 | NVG.PT The Navigator Company SA | 1.94% | |
| 22 | SAP.ZA Sappi Ltd | 1.73% | |
| 23 | INKP.ID Indah Kiat Pulp & Paper | 1.43% | |
| 24 | DXCO3.BR Dexco SA | 1.22% |
The most recent file iShares has published for WOOD is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 24 positions WOOD holds, with its weight, is in the fund's JSON file. See the other 26 ETFs with a page here that hold SUZB3.BR, and how their weights compare with the 8.22% WOOD gives it.
Category: Natural Resources, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, its name names a theme (timber), and no one sector holds 60% of its stocks whose sector is known (materials 77%). How categories are set.
https://tickerinside.com/api/v1/fund/wood.jsonhttps://tickerinside.com/api/v1/fund/wood.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/wood.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/wood.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/wood.jsonHow much money went into or out of WOOD?
On the close of Friday, October 23, 2026, WOOD neither created nor redeemed shares. Over its last 5 closes, a net outflow of $3.9 million.
From WOOD's own holdings files. Every ETF's latest flows.
How is WOOD split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Materials | 40.6% | |
| Real estate | 12.3% | |
| No sector found | 46.6% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 20.9% | |
| Brazil | 13.7% | |
| Japan | 13.1% | |
| Sweden | 12.8% | |
| Finland | 8.5% | |
| Canada | 5.2% | |
| Hong Kong | 4.8% | |
| China | 4.4% | |
| United Kingdom | 4.4% | |
| Thailand | 4.0% | |
| Other countries | 7.6% |
From its iShares file of 2026-10-27. How these are measured.
What did WOOD hold in its SEC reports since 2019?
WOOD's largest position in its SEC filings has been Weyerhaeuser (WY) since 2019-09-30: 9.53% then and 8.56% in its report for 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 24 | WY 9.53% | 61.4% |
| 2019-12-31 | 24 | RYN 8.16% | 58.1% |
| 2020-12-31 | 24 | SCAB.SE 8.29% | 57.9% |
| 2021-12-31 | 24 | WFG 9.25% | 62.1% |
| 2022-12-31 | 29 | WY 6.68% | 51.4% |
| 2023-12-31 | 38 | WY 8.07% | 58.5% |
| 2024-12-31 | 29 | SCAB.SE 8.10% | 60.0% |
| 2025-12-31 | 23 | PCH 7.94% | 52.8% |
| 2026-06-30 | 23 | WY 8.56% | 58.3% |
The first report, then the last of each year, of the 28 reports WOOD filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/wood/{date}.json. How these are read.
What does WOOD share with other ETFs?
The ETF nearest to WOOD is EFNL: the two hold 6.8% of their weight in common, in the 2 companies both own, and 8.5% of WOOD itself is also held there. WOOD barely overlaps any covered ETF.
| ETF | Overlap by weight | Of WOOD held there | Of that ETF in WOOD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EFNL | 6.8% | 8.5% | 7.3% | 2 | |
| EFRA | 4.3% | 4.3% | 5.9% | 1 | |
| RSPM | 4.2% | 4.3% | 4.2% | 1 | |
| ERTH | 3.8% | 21.4% | 3.8% | 3 | |
| XLB | 3.4% | 4.3% | 3.4% | 1 | |
| EWZ | 2.1% | 12.6% | 2.1% | 2 | |
| MXI | 1.8% | 23.0% | 1.8% | 5 | |
| XLRE | 1.6% | 7.9% | 1.6% | 1 | |
| SDG | 1.6% | 13.6% | 1.6% | 2 | |
| SCHH | 1.6% | 12.4% | 1.6% | 2 | |
| VAW | 1.5% | 8.7% | 1.5% | 2 | |
| IDLV | 1.4% | 14.5% | 1.4% | 3 |
SCHH's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VAW's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check WOOD against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to WOOD?
MTUM shares 0% of weight with WOOD and its weekly returns correlate with it at 0.33 over three years. The table lists the covered ETFs with the least in common with WOOD, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.0% | 0.33 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.34 | 0 |
| OEF | iShares S&P 100 ETF | 0.0% | 0.42 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.44 | 0 |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.0% | 0.52 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.54 | 0 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.0% | 0.54 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.56 | 0 |
Cost, returns and risk
| Expense ratio | 0.39% |
|---|---|
| Dividend yield | 2.51% |
| Total return, 1 year | -4.3% |
| Total return, 3 years cumulative | -8.3% |
| Total return, 5 years cumulative | -17.6% |
| Volatility, annualised | 18.1% |
| Worst fall, 3 years | -22.1% |
| Beta against SPY, 3 years of weekly returns | 0.66 |
| Weight in the ten largest positions | 54.2% |
| Largest single position | 8.2% |
| Assets under management | $0.3B |
Expense ratio, yield and assets are reference data (the expense ratio from WOOD's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.50loosely linked | 126 |
| QQQ | 0.37barely linked | 131 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -9.1% |
| 2025 | -3.3% |
| 2024 | -4.2% |
| 2023 | 13.8% |
| 2022 | -19.4% |
One year
Where to go next
- IGE, iShares North American Natural Resources ETF
- ILIT, iShares Lithium Miners and Producers ETF
- LIT, Global X Lithium & Battery Tech ETF
- NLR, VanEck Uranium and Nuclear ETF
- Run a portfolio x-ray to see what WOOD carries once you look through it
- Compare WOOD against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Global Timber & Forestry ETF (WOOD), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/wood/, CC BY 4.0
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