See what your fund actually adds
iShares Global Timber & Forestry ETF WOOD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WOOD | Replication |
|---|---|---|
| Annualized growth | -3.4% | 6.5% |
| Annualized volatility | 19.3% | 15.5% |
| Sharpe ratio | -0.08 | 0.48 |
| Maximum drawdown | 28.3% | 23.9% |
| Replication fit (R²) | 0.72 · Tracking error 10.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model WOOD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLB | Sector · Materials | 28.7% |
| EFV | Intl · Value | 26.2% |
| VNQI | Alternatives · Intl Real Estate | 22.8% |
| VBR | Small-Cap · Value | 22.3% |