Summary
iShares Global Timber & Forestry ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 38. The ten largest make up 54% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $255.8M
- Positions
- 38
- Dividend yield
- 2.54%
- Running since
- 2008
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
- It has been running since 2008.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.1%
- 3 months
- -3.2%
- This year
- -8.0%
- 1 year
- -7.8%
- 3 years
- -4.4%
- 5 years
- -24%
- 10 years
- +34%
- Avg. market cap
- $6.98B
- P/E
- 14.9x
- Forward P/E
- 15.3x
- P/S
- 0.6x
- P/B
- 0.8x
- P/FCF
- 0.1x
- EV/EBITDA
- 1.4x
- Dividend yield
- 2.34%
- ROIC
- 1.8%
- ROE
- 3.4%
- Gross margin
- 15.4%
- Operating margin
- 6.0%
- Net margin
- 4.4%
- Payout ratio
- 35.0%
- Net debt/EBITDA
- 3.5x
- Beta
- 0.75
Weighted average of the 23 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 WYWeyerhaeuser Company WY 7.8%
- 2 SUSuzano S.A. SUZB3.SA 7.7%
- 3 SCSvenska Cellulosa Aktiebolaget SCA (publ) SCA-B.ST 5.6%
- 4 26Nine Dragons Paper (Holdings) Limited 2689.HK 5.1%
- 5 HOHolmen AB HOLM-B.ST 4.9%
- 6 WFWest Fraser Timber Co. Ltd. WFG.TO 4.9%
- 7 00Shandong Sunpaper Co., Ltd. 002078.SZ 4.5%
- 8 38Oji Holdings Corporation 3861.T 4.5%
- 9 UPUPM-Kymmene Oyj UPM.HE 4.4%
- 10 KLKlabin S.A. KLBN11.SA 4.4%
Positions in the fund: 38. The ten largest make up 54% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 17%
- Brazil 14%
- Sweden 13%
- Japan 13%
- Other countries 44%
By company size
- Large cap 26%
- Mid cap 63%
- Small cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest country: United States (17%). Largest size group: Mid cap (63%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing slowly- A year on average, 10 years
- +3.0%
- Deepest drop
- -34%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 3.0%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.54%
- Payments a year
- 2
- Last payment
- $0.63
Over the last 12 months it paid $1.68 per share, which is 2.54% of today's price. The last payment was $0.63 on Jun 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.47M
- Shares a day
- 22K
On an average day about $1.47M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.9
- Average Bulios Score
- 49 out of 100
Weight by Bulios Fair Price
- Undervalued 39%
- Fairly valued 6.9%
- Overvalued 54%
On average the companies inside trade for 14.9 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (23), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WO WOOE.AS iShares Global Timber & Forestry UCITS ETF | Ireland | 0.65% | $78.6M | -3.4% | Reinvests | 99% |
CU CUT Invesco MSCI Global Timber ETF | United States | 0.99% | $29.4M | -4.0% | Pays out | 49% |