SDG
iShares MSCI Global Sustainable Development Goals 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.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 159.5 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Apr 20, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 4.2 % |
| TYSON FOODS INC-CL A | 4.2 % |
| MARVELL TECHNOLOGY, INC. | 4.2 % |
| BRISTOL-MYERS SQUIBB CO | 3.9 % |
| VESTAS WIND SYSTEMS A/S | 3.8 % |
| EAST JAPAN RAILWAY CO | 3.7 % |
| WIWYNN CORP. | 3.7 % |
| NOVARTIS AG | 3.4 % |
| FIRST SOLAR INC | 3.4 % |
| UNI-PRESIDENT ENTERPRISES CO | 3.0 % |
Constituent Breakdown
| Number of holdings | 118 |
| Herfindahl-Hirschman Index | 216 |
| Wgt avg mkt cap (mns) | $275,275 |
| Large cap (>$10bn) | 78.3% |
| Mid cap ($2-10bn) | 18.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 74.2% |
| Emerging mkts. | 22.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 35.3 % |
 |
CHINA | 12.3 % |
 |
JAPAN | 8.7 % |
 |
TAIWAN | 6.7 % |
 |
DENMARK | 5.3 % |
 |
HONG KONG | 4.3 % |
 |
SWITZERLAND | 4.0 % |
 |
AUSTRALIA | 2.5 % |
 |
GERMANY | 2.4 % |
 |
SWEDEN | 2.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.7% | 5.0% | 1.5% | 5.4% | -1.9% | 5.7% | -- | 5.8% |
| Dividend Yield | 0.8% | 1.8% | 1.9% | 2.0% | 1.9% | 2.0% | -- | 1.9% |
| Total Returns | 4.5% | 6.9% | 3.4% | 7.4% | 0.0% | 7.7% | -- | 7.7% | Ann. Volatility | 15.8% | 15.3% | 16.2% | 15.8% | 15.8% | 16.8% | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 61% |
| MSCI EAFE | 0.83 | 74% |
| MSCI Emg Mkts | 0.48 | 64% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $87.79 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.76/-0.84 |
| Bollinger Bands (Upper/Lower) | $88.30/$85.72 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SDG |
Expenses vs. SDG |
ALTAR Score™ vs. SDG |
|---|---|---|---|---|
| ERTH | Invesco MSCI Sustainable Future ETF | 23.5% | +18 bp | +0.5% |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 14.5% | -38 bp | +1.4% |
| PBPH | Portfolio Building Block World Pharma and Biotech Index ETF | 14.3% | -37 bp | +2.3% |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 13.3% | -3 bp | -1.3% |
| JDOC | JPMorgan Healthcare Leaders ETF | 11.9% | +15 bp | +0.6% |
| IXJ | iShares Global Healthcare ETF | 11.4% | -12 bp | +2.1% |
| SMOG | VanEck Low Carbon Energy ETF | 11.4% | +14 bp | -1.8% |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 11.1% | -40 bp | +0.9% |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 10.8% | -1 bp | +1.0% |
| FRNW | Fidelity Clean Energy ETF | 10.4% | -11 bp | -0.5% |
Risk and Returns: SDG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 10/26/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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 Rating
3.8%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 750 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.7%. SDG's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places SDG in the 37th percentile
among funds in the category.
Sell-Side Consensus
$109.82
PRICE TARGET
+27.4%
UPSIDE