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
172.1 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 20, 2016 |
| Assets (mns) | $172 |
| Expense ratio | 49 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Principles-based |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WIWYNN CORP. | 4.3 % |
| NVIDIA CORP | 4.2 % |
| NOVARTIS AG | 4.1 % |
| NOVO NORDISK A/S-B | 4.0 % |
| FIRST SOLAR INC | 4.0 % |
| VESTAS WIND SYSTEMS A/S | 3.9 % |
| LI AUTO, INC. CLASS A | 3.9 % |
| XINYI SOLAR HOLDINGS LTD | 3.8 % |
| EAST JAPAN RAILWAY CO | 3.6 % |
| KIMBERLY-CLARK CORP | 3.3 % |
Constituent Breakdown
| Number of holdings | 123 |
| Herfindahl-Hirschman Index | 214 |
| Wgt avg mkt cap (mns) | $121,643 |
| Large cap (>$10bn) | 70.2% |
| Mid cap ($2-10bn) | 23.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 70.4% |
| Emerging mkts. | 23.4% |
Country Exposure
 |
UNITED STATES | 26.9 % |
 |
CHINA | 12.8 % |
 |
JAPAN | 10.0 % |
 |
DENMARK | 9.2 % |
 |
TAIWAN | 6.6 % |
 |
HONG KONG | 6.0 % |
 |
SWITZERLAND | 4.3 % |
 |
CANADA | 2.5 % |
 |
SWEDEN | 2.3 % |
 |
GERMANY | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.6% | -5.8% | -1.3% | -3.8% | 2.9% | -- | -- | 4.9% |
| Dividend Yield | 0.0% | 1.0% | 1.4% | 1.5% | 1.5% | -- | -- | 1.8% |
| Total Returns | 4.6% | -4.9% | 0.1% | -2.4% | 4.4% | -- | -- | 6.7% | Ann. Volatility | 19.9% | 18.2% | 16.4% | 16.6% | 16.2% | -- | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 50% |
| MSCI EAFE | 0.87 | 74% |
| MSCI Emg Mkts | 0.83 | 68% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| Recent close | $76.51 |
| 30d moving avg. | $74.44 |
| Annualized volatility | 17.3% |
| Relative strength (RSI) | 58 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| ERTH | Invesco MSCI Sustainable Future ETF | 23.7% | +13 bp | +3.6% |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 13.9% | -37 bp | +5.3% |
| IXJ | iShares Global Healthcare ETF | 13.9% | -7 bp | +7.1% |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 13.3% | -2 bp | +3.8% |
| HRTS | Tema GLP-1 Obesity & Cardiometabolic ETF | 12.0% | +26 bp | +0.9% |
| FRNW | Fidelity Clean Energy ETF | 11.4% | -10 bp | +4.1% |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 11.3% | -37 bp | +5.5% |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 11.1% | -39 bp | +4.5% |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 11.1% | -39 bp | +4.5% |
| CTEC | Global X CleanTech ETF | 11.0% | +1 bp | +2.9% |
Risk and Returns: 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 6/15/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
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™
6.2%
Cat. Avg
4.5%
ALTAR Score™ Calculation
Category Overview
There are 370 funds in the Global Equity category, with an average ALTAR Score™
of 4.5% and a standard deviation of
3.5%. 's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places in the 69th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SDGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| (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) |
|
|---|---|---|---|
| 49.0 | 0.0 | 49 | |
| Peer Avg. | 54.3 | 32.7 | 86.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .