IYK vs. WOOD ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to iShares S&P Global Timber & Forestry Index Fund (WOOD)
IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.68

Average Daily Volume

63,059

Number of Holdings *

53

* may have additional holdings in another (foreign) market
WOOD

iShares S&P Global Timber & Forestry Index Fund

WOOD Description The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.72

Average Daily Volume

8,934

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period IYK WOOD
30 Days -1.52% -3.74%
60 Days -0.77% -4.21%
90 Days 0.72% -5.80%
12 Months 0.84% 12.29%
0 Overlapping Holdings
Symbol Grade Weight in IYK Weight in WOOD Overlap
IYK Overweight 53 Positions Relative to WOOD
Symbol Grade Weight
PG C 17.7%
KO A 11.26%
PEP D 10.37%
PM B 7.17%
MDLZ D 4.1%
MO A 3.72%
CL B 3.7%
MCK B 3.63%
CVS D 3.38%
KMB B 2.18%
STZ B 1.92%
COR C 1.78%
CTVA D 1.76%
MNST D 1.75%
SYY D 1.68%
GIS D 1.68%
KVUE F 1.64%
KDP D 1.51%
KR C 1.5%
ADM C 1.5%
HSY F 1.28%
KHC D 1.2%
CHD C 1.18%
MKC C 0.82%
CLX D 0.78%
TSN D 0.73%
BG B 0.72%
K D 0.7%
CASY B 0.66%
CAG D 0.63%
USFD C 0.56%
LW F 0.56%
SJM D 0.52%
PFGC D 0.48%
WBA F 0.41%
HRL F 0.41%
TAP F 0.41%
CPB B 0.4%
ACI F 0.38%
CELH F 0.38%
INGR D 0.35%
DAR F 0.27%
FRPT A 0.26%
POST C 0.24%
FLO D 0.2%
SAM C 0.13%
SPB D 0.12%
GO D 0.1%
REYN D 0.07%
PPC B 0.07%
KLG F 0.05%
SEB F 0.03%
OLPX F 0.01%
IYK Underweight 8 Positions Relative to WOOD
Symbol Grade Weight
IP C -6.88%
WY F -6.65%
WRK C -4.19%
RYN D -4.09%
PCH F -4.01%
SLVM D -2.72%
CLW D -0.61%
MERC F -0.57%
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