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SDG ETF · iShares MSCI Global Sustainable Development Goals ETF
The SDG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI Sustainable Impact Index. The SDG ETF provides physical exposure, so by buying it you actually own parts of all the 119 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-1.42%
Last price
$89.31
1M perf.
-2.53%
1M flows
N/A
AuM
€148M
TER
0.5%
Rating
SDG
$89.31
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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SDG
$88.67
+5.33%
Global Blended Cap
+9.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.53%  | +5.33%  | +18.78% | +17.88% | -1.95% | -0.82% | -0.82% | +5.93% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$88.80
1D NAV change
-0.82%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
119
Inception date
4/20/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.33% | +18.78% | +17.88% | -1.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
31.58%
China
14.19%
Japan
8.39%
Taiwan
7.58%
Denmark
5.63%
Hong Kong
5.14%
Switzerland
5.05%
Germany
2.91%
Unavailable
0.31%
Other
19.22%
Sectors
Consumer Non-Cyclicals
22.87%
Industrials
22.23%
Healthcare
19.70%
Technology
13.95%
Finance
9.90%
Consumer Cyclicals
6.99%
Utilities
2.82%
Non-Energy Materials
1.11%
Unavailable
0.31%
Other
0.13%
Diversification
Total weight of top 15 holdings out of 119
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SDG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about SDG
What does iShares MSCI Global Sustainable Development Goals ETF, SDG, invest in?
SDG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
Which benchmark or index does SDG replicate?
SDG tracks the MSCI ACWI Sustainable Impact Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SDG?
SDG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was SDG launched?
SDG was introduced to the market on April 20, 2016. It trades on United States
Who is the ETF issuer of SDG?
iShares MSCI Global Sustainable Development Goals ETF, SDG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SDG?
SDG oversees €148M in assets as of July 1, 2026.
How has SDG performed lately?
Based on data from July 1, 2026, SDG returned -2.53% over the past month, 5.33% over the last three months and 5.93% year-to-date.
What are the latest inflows or outflows for SDG?
As of July 1, 2026, SDG recorded net flows of -€3.7M year-to-date.
Does SDG distribute dividends?
SDG follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.70%.
What are the main country or region exposures of SDG?
As of May 31, 2026, SDG has significant geographic allocations in USA, China and Japan.
In which sector or theme does SDG invest in?
As of May 31, 2026, SDG focuses largely on Consumer Non-Cyclicals, Industrials and Healthcare.
How many securities does SDG hold and how diversified is it?
As of May 31, 2026, SDG holds 119 positions in its portfolio, with 48.32% of assets concentrated in its top 15 holdings.
What are the main positions in SDG?
As of May 31, 2026, SDG top three holdings include First Solar, Inc., Marvell Technology, Inc. and Wiwynn Corp..
What is the base currency of SDG?
The base currency of SDG is USD.
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