SDG

iShares$88.20+0.80 (+0.91%)
AUM $167.3MER 0.50%NAV $88.04Holdings 117

Price Chart

Key Statistics

Previous Close

$87.41

Day Range

$88.15$88.27

52-Week Range

$78.04$93.14

Avg Volume

2.5K

Dividend Yield

1.99%

Expense Ratio

0.50%

AUM

$167.3M

Shares Outstanding

1.9M

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 States31.50%
China12.75%
Japan8.95%
Taiwan7.67%
Denmark5.63%
Switzerland5.29%
Hong Kong5.09%
Australia3.21%
Germany2.83%
Sweden2.73%
Spain1.85%
Mexico1.75%
France1.72%
United Kingdom1.65%
Canada1.40%
Norway1.27%
India1.03%
Netherlands0.92%
South Korea0.88%
Singapore0.48%
Belgium0.39%
Other0.34%
Austria0.24%
Israel0.20%
Italy0.13%
Saudi Arabia0.10%

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 $167.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 117 securities in its portfolio.

Top 10 holdings represent 37.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1MRVLMARVELL TECHNOLOGY INC4.78%38,308$8.0M
26669.TWWIWYNN CORPORATION4.44%44,000$7.4M
3NOVN.SWNOVARTIS AG4.18%44,839$7.0M
4NVDANVIDIA CORP3.81%30,609$6.4M
5FSLRFIRST SOLAR INC3.74%30,457$6.3M
6VWS.COVESTAS WIND SYSTEMS3.58%223,440$6.0M
71216.TWUNI-PRESIDENT ENTERPRISES CORP3.36%2,366,000$5.6M
80288.HKWH GROUP LTD3.28%5,143,500$5.5M
99020.TEAST JAPAN RAILWAY3.25%250,900$5.5M
10KMBKIMBERLY CLARK CORP3.25%50,816$5.5M
11ESSITY-B.STESSITY CLASS B2.16%129,239$3.6M
122015.HKLI AUTO CLASS A INC2.14%574,144$3.6M
13CSL.AXCSL LTD2.11%43,784$3.5M
14VRTXVERTEX PHARMACEUTICALS INC2.03%7,181$3.4M
15REGNREGENERON PHARMACEUTICALS INC1.99%5,119$3.3M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.91%
1W
+0.46%
1M
-1.62%
3M
-0.77%
6M
+2.05%
YTD
+2.62%
1Y
+10.74%
3Y
+5.75%
5Y
-9.87%

Moving Averages

20-Day MA

$88.34

Below 20-Day MA
50-Day MA

$89.66

Below 50-Day MA
200-Day MA

$86.40

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$93.14

Current Price

$88.20

52-Week Low

$78.04

$78.04$93.14

Current Yield

1.99%

Annual Dividend

$3.1952

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.6612Jun 18, 2026
Dec 16, 2025$0.8520Dec 19, 2025
Dec 16, 2025$0.8520Dec 19, 2025
Jun 16, 2025$0.8300Jun 20, 2025
Jun 16, 2025$0.8300Jun 20, 2025
Dec 17, 2024$0.5908Dec 20, 2024
Dec 17, 2024$0.5908Dec 20, 2024
Jun 11, 2024$0.8017Jun 17, 2024
Jun 11, 2024$0.8017Jun 17, 2024
Dec 20, 2023$0.7575Dec 27, 2023
Dec 20, 2023$0.7575Dec 27, 2023
Jun 7, 2023$0.6767Jun 13, 2023
Jun 7, 2023$0.6767Jun 13, 2023
Dec 13, 2022$0.6952Dec 19, 2022
Dec 13, 2022$0.6950Dec 19, 2022
Jun 9, 2022$0.7410Jun 15, 2022
Jun 9, 2022$0.7407Jun 15, 2022
Dec 13, 2021$1.0542Dec 17, 2021
Dec 13, 2021$1.0540Dec 17, 2021
Jun 10, 2021$0.4492Jun 16, 2021

Dividend Payments Over Time

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