ISHARES GLOBAL TIMBER & FORESTRY ETF
Symbol: WOOD
Exchange: NASDAQ
Sector: Basic_Materials
Category: Natural Resources
Inception Date: 24/06/2008
Latest Date: 02/04/2026
Current Price: $70.53
Expense Ratio: 0.40%
Assets Under Management
$300.5M
0.64% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-7.88%
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
Return
-3.20%
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
Return
-2.96%
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
Return
-4.92%
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
Return
-12.06%
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
Return
4.98%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.011%
Best Day
7.39%
09/04/2025
Worst Day
-4.793%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $70.08 | $70.59 | $70.08 | $70.53 | 8,400 |
| 01/04/2026 | $71.36 | $71.47 | $70.89 | $71.19 | 20,500 |
| 31/03/2026 | $70.36 | $70.95 | $69.65 | $70.95 | 43,800 |
| 30/03/2026 | $69.34 | $69.83 | $69.03 | $69.13 | 4,900 |
| 27/03/2026 | $68.99 | $69.31 | $68.66 | $68.85 | 17,000 |
| 26/03/2026 | $69.55 | $70.20 | $69.02 | $69.16 | 7,600 |
| 25/03/2026 | $70.24 | $70.24 | $69.60 | $69.98 | 21,700 |
| 24/03/2026 | $68.54 | $69.20 | $68.54 | $68.89 | 13,400 |
| 23/03/2026 | $67.98 | $69.44 | $67.90 | $68.67 | 27,600 |
| 20/03/2026 | $68.08 | $68.08 | $66.65 | $66.86 | 18,400 |