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SDG
US46435G5320
Passive ETFEquityESG

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 120 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-6.70%
Last price
$84.75
1M perf.
-2.10%
1M flows
N/A
AuM
€143M
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
SDG
$84.75

Performance & flows

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January 2, 2026 → April 2, 2026
0-6-4-2024681012%FEBMARAPRFEBMARAPR
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SDG
$84.68
-0.75%
Global Blended Cap
+1.43%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.10%
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-0.75%
icon
+18.59%
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+12.80%
icon
-2.71%
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+0.98%
+0.98%
+0.45%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46435G532
ISIN
US46435G5320
AuM
€143M
icon
E/R
0.5%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$84.81
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
120
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
Product type
Benchmark
MSCI ACWI Sustainable Impact Index
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
-0.75%
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+18.59%
icon
+12.79%
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-2.71%
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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
28.84%
Cayman Islands
13.74%
Japan
9.92%
Taiwan
7.42%
Denmark
6.31%
Switzerland
5.25%
China
3.49%
Australia
2.65%
Sweden
2.60%
Other
19.71%
Sectors
Health Care
19.73%
Information Technology
19.04%
Consumer Staples
18.73%
Industrials
14.54%
Real Estate
11.34%
Consumer Discretionary
6.04%
Utilities
4.79%
Communication Services
1.18%
Unavailable
3.44%
Other
1.17%
Diversification
Total weight of top 15 holdings out of 120
Top 15 holdings
Data as of February 28, 2026
WIWYNN CORP
MARVELL TECHNOLOGY
VESTAS WIND SYSTEMS
NOVARTIS
EAST JAPAN RY
NVIDIA
FIRST SOLAR
WH GROUP
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LI AUTO INC
UNI PRESIDENT
KIMBERLY CLARK
CENTRL JAPAN RAILWAY
ACCIONA SA
ESSITY AKTIEBOLAG
EQUINIX INC COMMON STOCK REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SDG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SDG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
81.64% of holdings have positive scoring
18.43% of holdings have negative scoring
13.50%
45.72%
22.42%
17.41%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI Sustainable Impact Net Total Return Index - USD
Index ticker
M1CXBLRV Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%

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 €143M in assets as of April 2, 2026.

How has SDG performed lately?

Based on data from April 2, 2026, SDG returned -2.10% over the past month, -0.75% over the last three months and 0.45% year-to-date.

Does SDG distribute dividends?

SDG follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.98%.

What are the main country or region exposures of SDG?

As of February 28, 2026, SDG has significant geographic allocations in USA, Cayman Islands and Japan.

In which sector or theme does SDG invest in?

As of February 28, 2026, SDG focuses largely on Health Care, Information Technology and Consumer Staples.

How many securities does SDG hold and how diversified is it?

As of February 28, 2026, SDG holds 120 positions in its portfolio, with 47.68% of assets concentrated in its top 15 holdings.

What are the main positions in SDG?

As of February 28, 2026, SDG top three holdings include WIWYNN CORP, MARVELL TECHNOLOGY and VESTAS WIND SYSTEMS.

What is the base currency of SDG?

The base currency of SDG is USD.

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