SDG ETF

SDG ETF
$88.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$176M
Expense Ratio
0.50%
Dividend Yield (Current)
1.63%
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+7.98%

Asset Allocation

Stocks: 99.44%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
6669:TWWiwynn Corp4.57%
VWS:COVestas Wind Systems A/S Shs New4.10%
NVDANvidia Corp4.09%
BMYBristol-Myers Squibb Co.3.99%
TSNTyson Foods Inc. Class A3.80%
Top 10 Concentration: 36.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
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 $175.6M in net assets. SDG expense ratio is 0.50%, holding 147 positions across sectors including Information Technology, Health Care, 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 1.63%, paid semi-annually.

SDG top holdings include Wiwynn Corp (4.6%), Vestas Wind Systems A/S Shs New (4.1%), Nvidia Corp (4.1%), Bristol-Myers Squibb Co. (4.0%), Tyson Foods Inc. Class A (3.8%). 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

4.1%

of portfolio

NVDANvidia Corp
4.09%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
16669:TWWiwynn CorpUnknown4.57%
2VWS:COVestas Wind Systems A/S Shs NewUnknown4.10%
3NVDANvidia CorpInformation Technology4.09%
4BMYBristol-Myers Squibb Co.Health Care3.99%
5TSNTyson Foods Inc. Class AConsumer Staples3.80%
6FSLRFirst Solar, IncInformation Technology3.66%
7MRVLMarvell Technology Group Ltd.Information Technology3.60%
89020:JPEast Japan Railway Co. Com StkIndustrials3.40%
9NOVN:SMNovartis Ag – Class NUnknown3.02%
101216:TWUni-President Enterprises CorpUnknown2.63%