SDG

iShares Sustainable MSCI Global Impact ETF

Up$58.32
+$0.38
(+0.66%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

SDG Trading Data

Open

$58.41

Low Price

$58.19

High Price

$58.41

Previous Last Price

$57.94

Bid Size

$0 X 0

Ask Size

$0 X 0

SDG Portfolio Data

AUM

$46,372,000

Shares

800

PE Ratio

15.12

Price / Book Ratio

2.11

Expense Ratio

0.49

Net Asset Value

$57.97

Volume

Volume

2,100

Avg. Volume (YDT)

3,694

Dollar Volume

$27,121

Weekly Avg. Volume

3,920

Monthly Avg. Volume

4,050

Quarterly Avg. Volume

5,782

SDG Fund Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact 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.

SDG Chart

SDG Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Sustainable MSCI Global Impact ETF

Inception Date

2016-04-20

Asset Class

Equity

Asset Class Size

International

SDG Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

SDG Holdings

Top 10 Holdings

JOHNSON MATTHEY PLC (JMAT.LS)
4.46%
PROCTER & GAMBLE (PG)
4.09%
EAST JAPAN RAILWAY
3.96%
VEOLIA ENVIRON. SA (VIE)
3.95%
VESTAS WIND SYSTEMS (VWS)
3.86%
UMICORE SA (UMI)
3.56%
ABBVIE INC (ABBV)
3.44%
GILEAD SCIENCES INC (GILD)
3.21%
SUEZ SA (SEV)
3.14%
CENTRAL JAPAN RAILWAY
3.09%

Total SDG Holdings

Total Holdings: 127

JOHNSON MATTHEY PLC (JMAT.LS)
4.46%
PROCTER & GAMBLE (PG)
4.09%
EAST JAPAN RAILWAY (9020)
3.96%
VEOLIA ENVIRON. SA (VIE)
3.95%
VESTAS WIND SYSTEMS (VWS)
3.86%
UMICORE SA (UMI)
3.56%
ABBVIE INC (ABBV)
3.44%
GILEAD SCIENCES INC (GILD)
3.21%
SUEZ SA (SEV)
3.14%
CENTRAL JAPAN RAILWAY (9022)
3.09%
CELGENE CORP (CELG)
2.69%
KIMBERLY CLARK CORP (KMB)
2.68%
INNOLUX CORP (3481)
2.41%
AMGEN INC (AMGN)
2.29%
WH GROUP LTD (288)
2.25%
PEARSON PLC (PSON.LS)
2.19%
DANONE SA (BN)
2.09%
NOVO NORDISK CLASS B (NOVO B)
1.8%
ESSITY CLASS B (ESSITY B)
1.72%
BARRATT DEVELOPMENTS PLC (BDEV.LS)
1.57%
SAMSUNG SDI LTD (6400)
1.56%
NH FOODS LTD (2282)
1.33%
ROCKWELL AUTOMATION INC (ROK)
1.32%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
1.28%
COLGATE-PALMOLIVE (CL)
1.24%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
1.22%
SERVICENOW INC (NOW)
1.19%
CITRIX SYSTEMS INC (CTXS)
1.16%
OSRAM LICHT N AG (OSR)
1.14%
AKAMAI TECHNOLOGIES INC (AKAM)
1.12%
BEIJING ENTERPRISES WATER GROUP LT (371)
1.1%
CADENCE DESIGN SYSTEMS INC (CDNS)
1.1%
KINGSPAN GROUP PLC (KRX)
1.07%
VONOVIA SE (VNA)
1.05%
CHINA VANKE LTD H (2202)
1.03%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LS)
0.97%
XYLEM INC (XYL)
0.93%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.9%
DIGITAL REALTY TRUST REIT INC (DLR)
0.89%
YOKOGAWA ELECTRIC CORP (6841)
0.86%
KION GROUP AG (KGX)
0.85%
ACUITY BRANDS INC (AYI)
0.81%
TOTO LTD (5332)
0.81%
CHINA MENGNIU DAIRY LTD (2319)
0.69%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
0.68%
CHINA LONGYUAN POWER GROUP CORP LT (916)
0.67%
BYD LTD H (1211)
0.66%
DAIICHI SANKYO LTD (4568)
0.64%
ARISTA NETWORKS INC (ANET)
0.63%
SHUI ON LAND LTD (272)
0.62%
VMWARE INC CLASS A (VMW)
0.62%
CSL LTD (CSL)
0.61%
HORMEL FOODS CORP (HRL)
0.57%
UNICHARM CORP (8113)
0.55%
GEBERIT AG (GEBN)
0.55%
HUANENG RENEWABLES CORPORATION COR (958)
0.49%
EDWARDS LIFESCIENCES CORP (EW)
0.46%
MOWI (MOWI)
0.46%
VERTEX PHARMACEUTICALS INC (VRTX)
0.44%
TOYO SUISAN LTD (2875)
0.42%
COGNEX CORP (CGNX)
0.41%
MTR CORP LTD (66)
0.39%
NISSHIN SEIFUN GROUP INC (2002)
0.37%
KLEPIERRE REIT SA (LI)
0.28%
INCYTE CORP (INCY)
0.28%
NISSIN FOODS HOLDINGS LTD (2897)
0.27%
TERUMO CORP (4543)
0.26%
SHIONOGI LTD (4507)
0.24%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
0.23%
CHUGAI PHARMACEUTICAL LTD (4519)
0.23%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.21%
SYSMEX CORP (6869)
0.21%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.2%
XINYI SOLAR HOLDINGS LTD (968)
0.2%
BLK CSH FND TREASURY SL AGENCY
0.18%
COVIVIO SA (COV)
0.15%
ONO PHARMACEUTICAL LTD (4528)
0.15%
CAPITALAND MALL TRUST (C38U)
0.15%
GRUMA (GRUMAB)
0.14%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.14%
FIRST CAPITAL REALTY INC (FCR.TO)
0.14%
KIMBERLY-CLARK DE MEXICO CLASS A (KIMBERA)
0.14%
GPT GROUP STAPLED UNITS (GPT)
0.14%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.14%
KYOWA HAKKO KIRIN LTD (4151)
0.13%
GECINA REIT SA (GFC)
0.12%
H LUNDBECK (LUN)
0.12%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.11%
SINO BIOPHARMACEUTICAL LTD (1177)
0.11%
ABIOMED INC (ABMD)
0.1%
IPSEN SA (IPN)
0.09%
SWIRE PROPERTIES LTD (1972)
0.08%
CAPITALAND COMMERCIAL TRUST (C61U)
0.08%
NIPPON PROLOGIS REIT INC (3283)
0.08%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
0.07%
UNILEVER INDONESIA (UNVR)
0.05%
EUR CASH
0.05%
USD CASH
0.05%
STANDARD FOODS CORP (1227)
0.04%
GODREJ CONSUMER PRODUCTS LTD (GODREJCP)
0.03%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.03%
3SBIO INC (1530)
0.03%
MARICO LTD (MARICO)
0.03%
GENMAB (GEN)
0.03%
CHINA MEDICAL SYSTEM HOLDINGS LTD (867)
0.03%
NESTLE INDIA LTD (NESTLEIND)
0.03%
GBP CASH
0.02%
FULLSHARE HOLDINGS LTD (607)
0.02%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.01%
DKK CASH
0.01%
HKD CASH
0.01%
SGD CASH
0.01%
JPY CASH
0.01%
iShares MSCI Global Impact ETF (SDG)
0%
KRW CASH
0%
CAD CASH
0%
AUD CASH
0%
NOK CASH
0%
SEK CASH
0%
IDR CASH
0%
MXN CASH
0%
BRL CASH
0%
CHF CASH
0%
ZAR CASH
0%
INR CASH
0%
CNH CASH
0%
MYR CASH
0%

SDG Technicals

Alpha

0

Beta

0.69

Leverage

Long

Standard Deviation

2.4

SDG Dividends

Dividend Date

2018-12-18

Latest Dividend

0.505

Annual Dividend

1.31

Annual Dividend Rate

1.31

Annual Dividend Yield

2.26

SDG Performance

YTD Return

10.04%

1 Year Return

-1.7%

3 Year Return

0%

5 Year Return

0%

10 Year Return

21.55%