Summary
WOOD
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return -4.60% Volatility 20.93% Sharpe -0.41
Official loaded data — not a live quote.

ISHARES GLOBAL TIMBER & FORESTRY ETF

Symbol: WOOD

Exchange: NASDAQ

Sector: Basic_Materials

Category: Natural Resources

Inception date: 24/06/2008

Latest date: 16/07/2026

Current price: $68.95

Expense ratio: 0.40%

Assets under management
$246.8M
0.22% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.17%

Ann. -59.30% (Sharpe / Sortino numerator)

Volatility

23.74%

Sharpe ratio

-2.651

VaR 95%

-2.28%

CVaR 95%: -2.33%
Max drawdown: -11.21%
Sortino ratio: -5.328
Calmar ratio: -5.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-2.54%

Ann. -12.38% (Sharpe / Sortino numerator)

Volatility

21.89%

Sharpe ratio

-0.731

VaR 95%

-2.24%

CVaR 95%: -2.31%
Max drawdown: -18.91%
Sortino ratio: -1.295
Calmar ratio: -0.65

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-9.33%

Ann. -5.89% (Sharpe / Sortino numerator)

Volatility

18.97%

Sharpe ratio

-0.502

VaR 95%

-2.22%

CVaR 95%: -2.37%
Max drawdown: -18.91%
Sortino ratio: -0.798
Calmar ratio: -0.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-4.60%

Ann. -4.94% (Sharpe / Sortino numerator)

Volatility

20.93%

Sharpe ratio

-0.410

VaR 95%

-2.22%

CVaR 95%: -2.91%
Max drawdown: -18.91%
Sortino ratio: -0.621
Calmar ratio: -0.26

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-11.51%

Ann. -6.25% (Sharpe / Sortino numerator)

Volatility

18.57%

Sharpe ratio

-0.532

VaR 95%

-1.97%

CVaR 95%: -2.68%
Max drawdown: -22.40%
Sortino ratio: -0.788
Calmar ratio: -0.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-1.83%

Ann. 1.64% (Sharpe / Sortino numerator)

Volatility

17.98%

Sharpe ratio

-0.111

VaR 95%

-1.79%

CVaR 95%: -2.52%
Max drawdown: -22.40%
Sortino ratio: -0.170
Calmar ratio: 0.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.012%

Best day

3.576%

08/04/2026
Worst day

-3.22%

31/07/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $68.80 $69.27 $68.80 $68.95 19,400
15/07/2026 $68.12 $68.59 $68.04 $68.21 2,800
14/07/2026 $67.87 $67.93 $67.60 $67.76 7,200
13/07/2026 $67.40 $67.79 $66.78 $67.08 7,300
10/07/2026 $67.04 $67.92 $67.04 $67.73 11,400
09/07/2026 $65.83 $66.60 $65.83 $66.44 5,100
08/07/2026 $65.59 $66.11 $65.32 $66.11 6,200
07/07/2026 $67.42 $67.42 $67.03 $67.16 5,200
06/07/2026 $67.23 $67.40 $66.90 $67.30 2,800
02/07/2026 $66.76 $66.76 $66.51 $66.74 2,100