AUM$165.7M
Expense Ratio0.50%
NAV$84.98
Holdings119
InceptionApr 20, 2016
Price Chart
Key Statistics
Previous Close
$84.61Day Range
$83.44$84.19
52-Week Range
$65.66$88.12
Avg Volume
6.0KDividend Yield
1.99%Expense Ratio
0.50%AUM
$165.7MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 21.44% |
| Healthcare | 20.20% |
| Technology | 19.30% |
| Industrials | 16.22% |
| Real Estate | 11.54% |
| Consumer Cyclical | 6.17% |
| Utilities | 2.77% |
| Communication Services | 1.18% |
| Basic Materials | 1.17% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 29.14% |
| China | 13.39% |
| Japan | 9.59% |
| Taiwan (Province of China) | 7.37% |
| Denmark | 6.02% |
| Hong Kong | 5.43% |
| Switzerland | 5.15% |
| Australia | 2.58% |
| Sweden | 2.43% |
| Spain | 1.98% |
| Germany | 1.90% |
| United Kingdom | 1.79% |
| Mexico | 1.76% |
| France | 1.74% |
| Canada | 1.32% |
| Netherlands | 1.27% |
| Other | 1.26% |
| Korea (the Republic of) | 1.22% |
| Norway | 1.19% |
| India | 1.04% |
| Chile | 0.78% |
| Singapore | 0.46% |
| Belgium | 0.37% |
| Austria | 0.31% |
| Isle of Man | 0.17% |
| Malaysia | 0.15% |
| Italy | 0.14% |
| Saudi Arabia | 0.05% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Defensive
- Subcategory
- 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.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
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 $165.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 119 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 37.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 4.81% | 85,374 | $8.0M |
| 2 | 6669.TW | WIWYNN CORPORATION CORP | 4.28% | 57,000 | $7.1M |
| 3 | NVDA | NVIDIA CORP | 4.07% | 36,468 | $6.7M |
| 4 | VWS.CO | VESTAS WIND SYSTEMS | 4.03% | 270,888 | $6.7M |
| 5 | 9020.T | EAST JAPAN RAILWAY | 3.96% | 275,600 | $6.6M |
| 6 | NOVN.SW | NOVARTIS AG | 3.86% | 40,660 | $6.4M |
| 7 | FSLR | FIRST SOLAR INC | 3.56% | 29,840 | $5.9M |
| 8 | 0288.HK | WH GROUP LTD | 3.23% | 4,318,000 | $5.4M |
| 9 | 2015.HK | LI AUTO CLASS A INC | 3.15% | 591,744 | $5.2M |
| 10 | 1216.TW | UNI-PRESIDENT ENTERPRISES CORP | 2.77% | 2,082,000 | $4.6M |
| 11 | KMB | KIMBERLY CLARK CORP | 2.55% | 41,499 | $4.2M |
| 12 | 9022.T | CENTRAL JAPAN RAILWAY | 2.00% | 120,300 | $3.3M |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | 1.97% | 6,545 | $3.3M |
| 14 | DLR | DIGITAL REALTY TRUST REIT INC | 1.96% | 17,943 | $3.2M |
| 15 | EQIX | EQUINIX REIT INC | 1.93% | 3,343 | $3.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.25% | — | ||
| 1W | +0.15% | — | ||
| 1M | -2.72% | — | ||
| 3M | -0.45% | — | ||
| 6M | +2.04% | — | ||
| YTD | -1.02% | — | ||
| 1Y | +12.78% | — | ||
| 3Y | +9.52% | — | ||
| 5Y | -11.75% | — |
Moving Averages
20-Day MA
$86.06
Below 20-Day MA50-Day MA
$85.45
Below 50-Day MA200-Day MA
$81.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.12
Current Price
$83.55
52-Week Low
$65.66
$65.66$88.12
Current Yield
1.99%
Annual Dividend
$3.0745
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8520 | Dec 19, 2025 |
| Jun 16, 2025 | $0.8300 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5908 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8017 | Jun 17, 2024 |
| Dec 20, 2023 | $0.7575 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6767 | Jun 13, 2023 |
| Dec 13, 2022 | $0.6952 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7407 | Jun 15, 2022 |
| Dec 13, 2021 | $1.0542 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4492 | Jun 16, 2021 |
| Dec 14, 2020 | $0.4078 | Dec 18, 2020 |
| Jun 15, 2020 | $0.4945 | Jun 19, 2020 |
| Dec 16, 2019 | $0.3634 | Dec 20, 2019 |
| Jun 17, 2019 | $0.5452 | Jun 21, 2019 |
| Dec 18, 2018 | $0.5054 | Dec 24, 2018 |
| Jun 19, 2018 | $0.8044 | Jun 25, 2018 |
| Dec 19, 2017 | $0.7361 | Dec 26, 2017 |
| Jun 20, 2017 | $0.7651 | Jun 26, 2017 |
| Dec 21, 2016 | $0.4107 | Dec 28, 2016 |
| Jun 22, 2016 | $0.2301 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | SDG | Consumer Defensive(65 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.55% | 0.45% |
| AUM | $165.7M | $970.3M | $1.55B |
| Dividend Yield | 1.99% | 2.62% | 3.75% |
| Avg Volume | 6.0K | 2.4M | 446.9K |
| Holdings | 119 | 41 | 298 |
| Performance | |||
| 1-Month Return | -2.61% | -3.08% | -3.10% |
| 6-Month Return | +2.64% | +3.64% | +2.83% |
| YTD Return | +0.46% | +5.18% | +0.77% |
| 1-Year Return | +12.93% | +8.22% | +14.37% |
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