evenfolioETF Details
iShares·Global Large-Stock Blend·SDG · Nasdaq
iShares MSCI Global Sustainable Development Goals ETF (SDG)
- Price
- $86.24
- —30 Oct 2026
- Assets
- $161.9M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.93%
- Yield
- 1.73%
- Trailing distributions
- 1Y return
- 4.3%-6.2%
- Category 10.6%
- 3Y CAGR
- 8.4%-11.5%
- Category 19.8%
- 5Y CAGR
- -0.4%-7.9%
- Category 7.5%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | -3.3% | -2.6% | +3.1% | +4.3% | +8.4% | -0.4% | +8.0% | +7.6% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -0.2% | -2.7% | -4.8% | -5.9% | -6.2% | -11.5% | -7.9% | -3.3% | -3.1% |
Holdings
The 10 largest positions make up 37.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRVL | Marvell Technology Inc | 4.75% |
| NVDA | NVIDIA Corp | 4.48% |
| 6669.TW | Wiwynn Corp Ordinary Shares | 4.18% |
| BMY | Bristol-Myers Squibb Co | 3.94% |
| VWS.CO | Vestas Wind Systems AS | 3.90% |
| TSN | Tyson Foods Inc Class A | 3.68% |
| 9020.T | East Japan Railway Co | 3.43% |
| FSLR | First Solar Inc | 3.36% |
| NOVN.SW | Novartis AG Registered Shares | 3.01% |
| 1216.TW | Uni-President Enterprises Corp | 2.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.7
- P/B
- 2.2
- P/S
- 1.4
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Technology20.9%
- Consumer staples20.7%
- Health care20.5%
- Industrials16.6%
- Real estate9.1%
- Consumer discretionary8.2%
- Utilities2.8%
- Communication services0.9%
- Materials0.3%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- iShares
- Category
- Equity · Global Large-Stock Blend
- Ticker
- SDG
- Exchange
- Nasdaq
- Inception
- 20 Apr 2016 (10.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.93%)
- Holdings turnover
- 64% (category 49%)
- Distribution yield
- 1.73%
- Beta, 3 years
- 0.79
- Total net assets
- $161.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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