SDG ETF

$86.57

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-0.26%
1 Year+18.04%
3 Year+2.11%
5 Year-0.93%

Asset Allocation

Stocks: 99.49%
Cash: 0.52%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VWS:COVestas Wind Systems A/S Shs New4.76%
NOVN:SMNovartis Ag4.63%
9020:JPEast Japan Railway Co. Com Stk3.93%
0288:HKW H Group Ltd.3.61%
NVDANvidia Corp. [Nvda]3.58%
Top 10 Concentration: 36.39%Report Date: Jan 30, 2026
Download all 152 holdings for SDG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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, Health Care, Consumer Staples. Inception date: 2016-04-20.

SDG performance shows a YTD return of -0.26%. 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 Vestas Wind Systems A/S Shs New (4.8%), Novartis Ag (4.6%), East Japan Railway Co. Com Stk (3.9%), W H Group Ltd. (3.6%), Nvidia Corp. [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
+0.95%
YTD
-0.26%
1 Year
+18.04%
3 Year
+2.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.6%

of portfolio

NVDANvidia Corp. [Nvda]
3.58%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1VWS:COVestas Wind Systems A/S Shs NewUnknown4.76%
2NOVN:SMNovartis AgHealth Care4.63%
39020:JPEast Japan Railway Co. Com StkIndustrials3.93%
40288:HKW H Group Ltd.Unknown3.61%
5NVDANvidia Corp. [Nvda]Unknown3.58%
6FSLRFirst Solar IncInformation Technology3.54%
7MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology3.28%
82015:HKLi Auto Inc-Class AConsumer Discretionary3.15%
96669:TWWiwynn CorpUnknown3.14%
101216:TWUni-President Enterprises CorpUnknown2.77%