# WOOD holdings and overlap

iShares Global Timber & Forestry ETF, Natural Resources, iShares.

Canonical page: https://tickerinside.com/etf/wood/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | SUZB3 | Suzano SA | 8.24% |
| 2 | WY | Weyerhaeuser REIT | 7.16% |
| 3 | MNDI | Mondi PLC | 6.79% |
| 4 | SW | Smurfit Westrock PLC | 5.8% |
| 5 | UPM | Upm-Kymmene | 5.71% |
| 6 | KLBN11 | Klabin Units SA | 4.89% |
| 7 | 3861 | Oji Holdings | 4.77% |
| 8 | SCA B | Svenska Cellulosa B | 4.75% |
| 9 | 2689 | Nine Dragons Paper Holdings Ltd | 4.59% |
| 10 | STERV | Stora Enso | 4.46% |
| 11 | IP | International Paper | 4.21% |
| 12 | WFG | West Fraser Timber | 4.15% |
| 13 | HOLM B | Holmen | 4.09% |
| 14 | 1911 | Sumitomo Forestry | 3.82% |
| 15 | SLVM | Sylvamo Corp | 3.78% |
| 16 | RYN | Rayonier REIT | 3.66% |
| 17 | 3863 | Nippon Paper Industries | 3.45% |
| 18 | SCGP.R | SCG Packaging PCL Non-Voting DR | 2.64% |
| 19 | INKP | Indah Kiat Pulp & Paper | 2.34% |
| 20 | BILL | Billerud Korsnas | 2.06% |
| 21 | CMPC | Empresas CMPC SA | 1.94% |
| 22 | 002078 | Shandong Sunpaper Ltd | 1.79% |
| 23 | SAP | Sappi Ltd | 1.64% |
| 24 | NVG | The Navigator Company SA | 1.49% |
| 25 | DXCO3 | Dexco SA | 1.2% |

All 25 positions with weights: https://tickerinside.com/api/v1/fund/wood.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 71.73 USD (+0.72% on the day) |
| Expense ratio | 0.39% |
| Positions | 25 |
| Weight in the ten largest | 57.2% |
| Total return, 1 year | -3.4% |
| Total return, 3 years | 4.9% |
| Volatility, annualised | 18.6% |
| Worst fall, 3 years | -22.1% |
| Beta against SPY | 0.69 |
| Assets | $0.3B |

## What does WOOD share with other funds?

| Fund | Overlap by weight | Of WOOD held there | Of that fund in WOOD | Companies in both |
| --- | --- | --- | --- | --- |
| RSPM | 8.6% | 10.1% | 8.8% | 2 |
| EFNL | 6.9% | 10.2% | 7.0% | 2 |
| EFRA | 5.8% | 5.8% | 6.1% | 1 |
| XLB | 5.7% | 10.1% | 5.7% | 2 |
| RDIV | 4.3% | 7.9% | 4.7% | 2 |
| ERTH | 3.8% | 19.7% | 3.9% | 3 |
| VAW | 3.1% | 13.9% | 3.1% | 3 |
| SDG | 2.7% | 13.6% | 2.7% | 3 |
| SPYD | 2.5% | 10.1% | 2.5% | 2 |
| DVY | 2.3% | 10.1% | 2.3% | 2 |
| MXI | 2.3% | 31.9% | 2.4% | 6 |
| RPV | 2.3% | 10.1% | 2.4% | 2 |


Method: https://tickerinside.com/how-the-numbers-are-produced/