SDG

iShares Sustainable MSCI Global Impact ETF

SDG tracks an index composed of companies whose revenues are driven by products and services that address at least one of the United Nation's Sustainable Development Goals.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

ERTH

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBlackRock
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateApr 20, 2016
Assets (mns)$391
Expense ratio49 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionPrinciples-based
WeightingPrinciples-based
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NOVARTIS AG 4.1 %
UMICORE 4.0 %
DAIWA HOUSE INDUSTRY CO LTD 4.0 %
KIMBERLY-CLARK CORP 3.7 %
JOHNSON MATTHEY PLC 3.7 %
EAST JAPAN RAILWAY CO 3.6 %
WEST FRASER TIMBER CO LTD 3.5 %
VESTAS WIND SYSTEMS A/S 3.3 %
WH GROUP LTD 2.9 %
AMGEN INC 2.6 %
Constituent Breakdown
Number of holdings156
Herfindahl-Hirschman Index 195
Wgt avg mkt cap (mns)$31,213
Large cap (>$10bn)45.7%
Mid cap ($2-10bn)33.1%
Small cap (<$2bn)1.8%
Developed mkts.89.4%
Emerging mkts.10.6%
Country Exposure
UNITED STATES 25.7 %
JAPAN 15.9 %
HONG KONG 10.6 %
DENMARK 7.0 %
CHINA 6.0 %
BRITAIN 5.6 %
CANADA 5.2 %
SWITZERLAND 4.9 %
BELGIUM 4.3 %
SWEDEN 2.4 %
Historical Performance


Standardized Annual Returns (as of 08/31/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-12.5% -19.8% -0.5% 12.8% 8.8% -- 10.1%
Market Correlations
versus...BetaR-squared
S&P 5000.7264%
MSCI EAFE0.7973%
MSCI Emg Mkts0.7264%
Liquidity Measures
Avg. volume (000)19
Turnover0.4%
Avg. Bid/Ask (% of price)0.28%
ADV of underlying (mns)$15,851
Technical Indicators
Recent close$71.99
30d moving avg.$76.34
Annualized volatility17.3%
Relative strength (RSI)30
Short interest (ETF)1.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: SDG vs. Comps (1 YR)

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Results & Estimates
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
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Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.1 12.3 1.4 2.8% --
Based on closing prices from 10/3/2022
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SDG



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

SDG

9.7%

Cat. Avg

4.6%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™9.7%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 330 funds in the Global Equities category, with an average ALTAR Score™ of 4.6% and a standard deviation of 4.9%. SDG's ALTAR Score™ is approximately 1.1 standard deviations above the category average. This places SDG in the 85th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
SDG
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SDG 49.0 28.4 77.4
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.