SDG
iShares MSCI Global SustainableClosed87.65+0.29 +0.33%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
87.38
Prev close
87.37
Day range
87.3887.65
52-week range
80.3894.34
Volume
1.29K0.39×
P/E ttm
17.71
EPS ttm
4.95
Div yield
1.73%
From 52w high
−7.09%
iShares MSCI Global Sustainable Development Goals ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Global Large-Stock Blend
- Inception
- Apr 19, 2016
- Total assets
- $161.89M
- NAV
- 87.71
- Expense ratio
- 0.50%47% below category 0.93%
- Cost of $10,000 a year
- $50
- Turnover
- 64%category 49%
- Yield
- 1.73%
- Beta (3Y)
- 0.79
Top Holdings
top 10 = 37.4% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | MRVLMarvell Technology Inc | 4.75% | 268.73 | +1.08% | +5.1bp |
| 2 | NVDANVIDIA Corp | 4.48% | 228.52 | +0.97% | +4.4bp |
| 3 | 6669.TWWiwynn Corp Ordinary Shares | 4.18% | 2,115.00 | −3.64% | −15.2bp |
| 4 | BMYBristol-Myers Squibb Co | 3.94% | 56.67 | −1.58% | −6.2bp |
| 5 | VWS.COVestas Wind Systems AS | 3.89% | 187.75 | −0.92% | −3.6bp |
| 6 | TSNTyson Foods Inc Class A | 3.68% | 53.79 | +0.41% | +1.5bp |
| 7 | 9020.TEast Japan Railway Co | 3.43% | 3,396.00 | −0.44% | −1.5bp |
| 8 | FSLRFirst Solar Inc | 3.36% | 186.60 | +3.83% | +12.9bp |
| 9 | NOVN.SWNovartis AG Registered Shares | 3.01% | 119.76 | +0.39% | +1.2bp |
| 10 | 1216.TWUni-President Enterprises Corp | 2.70% | 78.20 | +1.43% | +3.8bp |
Together the top holdings moved the fund +0.02% today (weight × each holding's change; the other 63% of assets isn't shown).
Asset Mix
- Stocks
- 99.2%
- Cash
- 0.8%
Stock holdings valuation
- Price / earnings
- 17.7
- Price / book
- 2.2
- Price / sales
- 1.4
- Price / cash flow
- 10.4
Sector Weights
stock holdings
- Technology20.9%
- Consumer Staples20.7%
- Health Care20.5%
- Industrials16.6%
- Real Estate9.1%
- Consumer Disc.8.2%
- Utilities2.8%
- Communication0.9%
- Materials0.3%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 13.2% | 0.26 | 0.79 | −9.10 | 51 |
| 5Y | 14.8% | −0.18 | 0.78 | −9.12 | 62 |
| 10Y | 14.9% | 0.41 | 0.85 | −2.65 | 70 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | SDG | SPY | Difference |
|---|---|---|---|
| 1M | −2.53% | +2.05% | −4.58 pts |
| 3M | +0.35% | +4.11% | −3.76 pts |
| YTD | +4.83% | +14.98% | −10.15 pts |
| 1Y | +8.33% | +18.61% | −10.28 pts |
| 3Y ann. | +8.19% | +23.19% | −15.00 pts |
| 5Y ann. | +0.23% | +13.83% | −13.61 pts |
| 10Y ann. | +8.03% | +15.64% | −7.61 pts |
Calendar-Year Returns
last 9 years