SDG ETF

SDG ETF
$92.16
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Fund Essentials - as of Aug 4, 2026

Net Assets
$175M
Expense Ratio
0.50%
Dividend Yield (Current)
1.68%
Holdings
147
Inception Date
Apr 20, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.61%
1 Year+16.16%
3 Year+4.51%
5 Year+0.17%
10 Year+7.97%

Asset Allocation

Stocks: 99.44%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
6669:TWWiwynn Corp4.85%
MRVLMarvell Technology Group Ltd.4.83%
FSLRFirst Solar Inc4.28%
NOVN:SMNovartis Ag Ordinary Shares3.98%
NVDANvidia Corp.3.74%
Top 10 Concentration: 37.76%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Semi-Annually
Latest Distribution
$0.66
Jun 15, 2026
12M Distributions
2 payments
Total: $1.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SDG ETF Overview

SDG ETF (iShares MSCI Global Sustainable Development Goals ETF) is managed by iShares by BlackRock (US) with $175.4M in net assets. SDG expense ratio is 0.50%, holding 147 positions across sectors including Health Care, Information Technology, Consumer Staples. Inception date: 2016-04-20.

SDG performance shows a YTD return of 6.61%. The 1-year return is 16.16% and the 5-year return is 0.17%. SDG dividend yield stands at 1.68%, paid semi-annually.

SDG top holdings include Wiwynn Corp (4.8%), Marvell Technology Group Ltd. (4.8%), First Solar Inc (4.3%), Novartis Ag Ordinary Shares (4.0%), Nvidia Corp. (3.7%). Go to all SDG holdings, SDG sectors, or SDG dividends.

SDG can be compared against other funds. Use SDG overlap to find shared positions, or SDG vs another fund for a side-by-side view. SDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.18%
YTD
+6.61%
1 Year
+16.16%
3 Year
+4.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.7%

of portfolio

NVDANvidia Corp.
3.74%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
16669:TWWiwynn CorpUnknown4.85%
2MRVLMarvell Technology Group Ltd.Information Technology4.83%
3FSLRFirst Solar IncInformation Technology4.28%
4NOVN:SMNovartis Ag Ordinary SharesHealth Care3.98%
5NVDANvidia Corp.Information Technology3.74%
6VWS:COVestas Wind Systems A/S Shs NewUnknown3.48%
7KMBKimberly-Clark Corp.Consumer Staples3.27%
89020:JPEast Japan Railway Co. Com StkIndustrials3.13%
91216:TWUni-President Enterprises CorpUnknown3.10%
10288:KYWH Group LimitedUnknown3.10%