SDG ETF

$91.16

Fund Essentials - as of Jan 30, 2026

Net Assets
$166M
Expense Ratio
0.50%
Dividend Yield (Current)
1.93%
Holdings
152
Inception Date
Apr 20, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.87%
1 Year+18.04%
3 Year+2.11%
5 Year-0.93%

Asset Allocation

Stocks: 99.49%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VWS:COVWS:CO4.76%
NOVN:SMNOVN:SM4.63%
9020:JP9020:JP3.93%
0288:HK0288:HK3.61%
NVDANVDA3.58%
Top 10 Concentration: 36.39%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Semi-Annually
Latest Distribution
$0.85
Dec 16, 2025
12M Distributions
2 payments
Total: $1.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SDG ETF Overview

SDG ETF (iShares MSCI Global Sustainable Development Goals ETF) is managed by iShares by BlackRock (US) with $165.7M in net assets. SDG expense ratio is 0.50%, holding 152 positions across sectors including Unknown. Inception date: 2016-04-20.

SDG performance shows a YTD return of 6.87%. The 1-year return is 18.04% and the 5-year return is -0.93%. SDG dividend yield stands at 1.93%, paid semi-annually.

SDG top holdings include VWS:CO (4.8%), NOVN:SM (4.6%), 9020:JP (3.9%), 0288:HK (3.6%), NVDA (3.6%). View all SDG holdings, sector breakdown, or dividend history.

SDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. SDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.38%
YTD
+6.87%
1 Year
+18.04%
3 Year
+2.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.6%

of portfolio

NVDANVDA
3.58%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1VWS:COVWS:COUnknown4.76%
2NOVN:SMNOVN:SMUnknown4.63%
39020:JP9020:JPUnknown3.93%
40288:HK0288:HKUnknown3.61%
5NVDANVDAUnknown3.58%
6FSLRFSLRUnknown3.54%
7MRVLMRVLUnknown3.28%
82015:HK2015:HKUnknown3.15%
96669:TW6669:TWUnknown3.14%
101216:TW1216:TWUnknown2.77%