SDG

iShares$87.55-0.85 (-0.97%)
AUM $170.1MER 0.50%NAV $89.55Holdings 118

Price Chart

Key Statistics

Previous Close

$88.41

Day Range

$87.48$88.06

52-Week Range

$72.30$89.37

Avg Volume

2.5K

Dividend Yield

1.99%

Expense Ratio

0.50%

AUM

$170.1M

Shares Outstanding

1.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Consumer Defensive21.44%
Healthcare20.20%
Technology19.30%
Industrials16.22%
Real Estate11.54%
Consumer Cyclical6.17%
Utilities2.77%
Communication Services1.18%
Basic Materials1.17%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States31.78%
China12.61%
Japan8.61%
Taiwan (Province of China)7.47%
Denmark6.86%
Hong Kong5.51%
Switzerland4.55%
Australia2.31%
Sweden2.22%
Spain2.19%
United Kingdom1.85%
France1.80%
Germany1.72%
Mexico1.72%
Korea (the Republic of)1.64%
India1.14%
Canada1.14%
Norway1.12%
Other0.97%
Chile0.67%
Netherlands0.48%
Singapore0.46%
Belgium0.38%
Austria0.29%
Isle of Man0.17%
Italy0.14%
Malaysia0.14%
Saudi Arabia0.06%

Fund Information

Issuer
iShares
Types
ESG
Inception Date
Apr 20, 2016
Exchange
NASDAQ
Description
iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

The iShares MSCI Global Sustainable Development Goals ETF (SDG) is an exchange-traded fund issued by iShares that launched on Apr 20, 2016. It currently manages $170.1M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 118 securities in its portfolio.

Top 10 holdings represent 41.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1MRVLMARVELL TECHNOLOGY INC8.20%84,086$13.9M
2VWS.COVESTAS WIND SYSTEMS4.70%267,058$8.0M
36669.TWWIWYNN CORPORATION CORP4.45%56,000$7.5M
4NVDANVIDIA CORP4.22%35,917$7.2M
59020.TEAST JAPAN RAILWAY3.52%271,700$6.0M
6NOVN.SWNOVARTIS AG3.50%40,047$5.9M
7FSLRFIRST SOLAR INC3.40%29,390$5.8M
80288.HKWH GROUP LTD3.39%4,253,000$5.8M
92015.HKLI AUTO CLASS A INC3.21%582,944$5.4M
101216.TWUNI-PRESIDENT ENTERPRISES CORP2.75%2,050,000$4.7M
11KMBKIMBERLY CLARK CORP2.36%40,885$4.0M
12EQIXEQUINIX REIT INC2.17%3,295$3.7M
13DLRDIGITAL REALTY TRUST REIT INC2.08%17,683$3.5M
14ANA.MCACCIONA SA1.94%11,631$3.3M
15REGNREGENERON PHARMACEUTICALS INC1.82%4,041$3.1M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.97%
1W
-0.97%
1M
+7.43%
3M
+1.85%
6M
+3.51%
YTD
+2.42%
1Y
+21.09%
3Y
+10.57%
5Y
-9.33%

Moving Averages

20-Day MA

$87.30

Above 20-Day MA
50-Day MA

$85.60

Above 50-Day MA
200-Day MA

$83.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$89.37

Current Price

$87.55

52-Week Low

$72.30

$72.30$89.37

Current Yield

1.99%

Annual Dividend

$3.0745

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.8520Dec 19, 2025
Jun 16, 2025$0.8300Jun 20, 2025
Dec 17, 2024$0.5908Dec 20, 2024
Jun 11, 2024$0.8017Jun 17, 2024
Dec 20, 2023$0.7575Dec 27, 2023
Jun 7, 2023$0.6767Jun 13, 2023
Dec 13, 2022$0.6952Dec 19, 2022
Jun 9, 2022$0.7407Jun 15, 2022
Dec 13, 2021$1.0542Dec 17, 2021
Jun 10, 2021$0.4492Jun 16, 2021
Dec 14, 2020$0.4078Dec 18, 2020
Jun 15, 2020$0.4945Jun 19, 2020
Dec 16, 2019$0.3634Dec 20, 2019
Jun 17, 2019$0.5452Jun 21, 2019
Dec 18, 2018$0.5054Dec 24, 2018
Jun 19, 2018$0.8044Jun 25, 2018
Dec 19, 2017$0.7361Dec 26, 2017
Jun 20, 2017$0.7651Jun 26, 2017
Dec 21, 2016$0.4107Dec 28, 2016
Jun 22, 2016$0.2301Jun 28, 2016

Dividend Payments Over Time

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