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

216.4 M

ASSETS UNDER MGMT

49 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateApr 20, 2016
Assets (mns)$216
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  + 
ENPHASE ENERGY INC 4.6 %
VESTAS WIND SYSTEMS A/S 4.3 %
FIRST SOLAR INC 4.3 %
DAIWA HOUSE INDUSTRY CO LTD 4.2 %
ASTRAZENECA PLC 4.1 %
XINYI SOLAR HOLDINGS LTD 4.0 %
NVIDIA CORP 3.7 %
WH GROUP LTD 3.5 %
LI AUTO, INC. CLASS A 3.1 %
NOVARTIS AG 2.9 %
Constituent Breakdown
Number of holdings127
Herfindahl-Hirschman Index 223
Wgt avg mkt cap (mns)$56,972
Large cap (>$10bn)74.9%
Mid cap ($2-10bn)25.0%
Small cap (<$2bn)0.1%
Developed mkts.76.0%
Emerging mkts.24.0%
Country Exposure
UNITED STATES 28.0 %
CHINA 13.8 %
JAPAN 12.8 %
DENMARK 8.7 %
HONG KONG 6.2 %
BRITAIN 5.3 %
SWITZERLAND 3.4 %
TAIWAN 2.7 %
CANADA 2.3 %
SWEDEN 2.2 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -5.6% 0.0% -1.3% -4.2% 5.5% -- 7.3%
Volatility 14.9% 15.3% 15.2% 15.8% 18.4% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.6849%
MSCI EAFE0.8781%
MSCI Emg Mkts0.8373%
Liquidity Measures
Avg. volume (000)9
Turnover0.3%
Avg. Bid/Ask (% of price)0.20%
ADV of underlying (mns)$37,057
Technical Indicators
Recent close$75.94
30d moving avg.$82.47
Annualized volatility16.9%
Relative strength (RSI)47
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

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.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2023 2024E Fwd Est 2025E
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 13.5 1.4 2.8% --
Based on closing prices from 12/12/2024
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.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

SDG

5.6%

Cat. Avg

4.1%


ALTAR Score™ Calculation

Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™ of 4.1% and a standard deviation of 4.7%. SDG's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places SDG in the 63rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SDG
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
SDG (49 bp) Percentile rank 37
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SDG 49.0 19.6 68.6
Peer Avg. 51.9 32.3 84.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .