iSharesGlobal Large-Stock BlendSDG · Nasdaq
iShares MSCI Global Sustainable Development Goals ETF (SDG)
- Price
- $89.93
- —11 Sept 2026
- Assets
- $175.9M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.93%
- Yield
- 1.63%
- Trailing distributions
- 3Y CAGR
- 6.9%-9.6%
- Category 16.5%
- 5Y CAGR
- 0.0%-7.8%
- Category 7.8%
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iShares MSCI Global Sustainable Development Goals ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 36.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6669.TW | Wiwynn Corp Ordinary Shares | 4.57% |
| VWS.CO | Vestas Wind Systems AS | 4.11% |
| NVDA | NVIDIA Corp | 4.10% |
| BMY | Bristol-Myers Squibb Co | 3.99% |
| TSN | Tyson Foods Inc Class A | 3.77% |
| FSLR | First Solar Inc | 3.66% |
| MRVL | Marvell Technology Inc | 3.60% |
| 9020.T | East Japan Railway Co | 3.41% |
| NOVN.SW | Novartis AG Registered Shares | 3.02% |
| 0288.HK | WH Group Ltd Shs Unitary 144A/Reg S | 2.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.4
- P/S
- 1.4
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Consumer staples21.0%
- Health care20.0%
- Technology20.0%
- Industrials16.9%
- Real estate9.4%
- Consumer discretionary8.8%
- Utilities2.7%
- Communication services0.9%
- Materials0.3%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- iShares
- Category
- Equity · Global Large-Stock Blend
- Ticker
- SDG
- Exchange
- Nasdaq
- Inception
- 20 Apr 2016 (10.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.93%)
- Holdings turnover
- 64% (category 49%)
- Distribution yield
- 1.63%
- Beta, 3 years
- 0.78
- Total net assets
- $175.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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