ETFs/SDG
SDG
$85.11

iShares MSCI Global Sustainable Development Goals ETF

FundXLS
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Fund Essentials

Net Assets
$167M
Expense Ratio
0.49%
Dividend Yield
1.66%
Holdings
147
Inception Date
Apr 20, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+17.43%
1 Year+7.26%
3 Year+7.16%
5 Year+3.45%

Asset Allocation

Stocks: 99.45%
Bonds: 0.07%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSLRFirst Solar Inc5.71%
6669:TWWiwynn Corp4.87%
VWS:COVestas Wind Systems A/S Shs New4.44%
NVDANvidia Corp. [Nvda]4.29%
9020:JPEast Japan Railway Co. Com Stk3.96%
Top 10 Concentration: 39.55%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.66%
Frequency
Semi-Annually
Latest Distribution
$0.83
Jun 16, 2025
12M Distributions
6 payments
Total: $4.35

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.35%
YTD
+11.27%
1 Year
+11.27%
3 Year
+11.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.3%

of portfolio

NVDANvidia Corp. [Nvda]
4.29%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1FSLRFirst Solar IncInformation Technology5.71%
26669:TWWiwynn CorpUnknown4.87%
3VWS:COVestas Wind Systems A/S Shs NewUnknown4.44%
4NVDANvidia Corp. [Nvda]Unknown4.29%
59020:JPEast Japan Railway Co. Com StkIndustrials3.96%
6NOVN:SMNovartis AgHealth Care3.90%
70968:HKXinyi Solar Holdings LtdUnknown3.55%
82015:HKLi Auto Inc-Class AConsumer Discretionary3.20%
9KMBKimberly ClarkConsumer Staples2.95%
101216:TWUni-President Enterprises CorpUnknown2.68%