SDG

iShares Sustainable MSCI Global Impact ETF

Up$59.95
+$0.19
(+0.32%)
As of 8:00:00 PM EDT | 10/23/19  |  Market Closed

SDG Trading Data

Open

$59.83

Low Price

$59.83

High Price

$60

Previous Last Price

$59.76

Bid Size

$0 X 0

Ask Size

$0 X 0

SDG Portfolio Data

AUM

$62,758,500

Shares

1,050

PE Ratio

18.23

Price / Book Ratio

2.42

Expense Ratio

0.49

Net Asset Value

$59.77

Volume

Volume

1,100

Avg. Volume (YDT)

4,680

Dollar Volume

$66,062

Weekly Avg. Volume

4,720

Monthly Avg. Volume

5,170

Quarterly Avg. Volume

6,202

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

UMICORE SA (UMI)
5.23%
ABBVIE INC (ABBV)
4.38%
JOHNSON MATTHEY PLC (JMAT.LN)
4.34%
TESLA INC (TSLA)
4.24%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
3.78%
PROCTER & GAMBLE (PG)
3.77%
EAST JAPAN RAILWAY
3.7%
VESTAS WIND SYSTEMS (VWS)
3.4%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
3.21%
GILEAD SCIENCES INC (GILD)
3.12%

Total SDG Holdings

Total Holdings: 134

UMICORE SA (UMI)
5.23%
ABBVIE INC (ABBV)
4.38%
JOHNSON MATTHEY PLC (JMAT.LN)
4.34%
TESLA INC (TSLA)
4.24%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
3.78%
PROCTER & GAMBLE (PG)
3.77%
EAST JAPAN RAILWAY (9020)
3.7%
VESTAS WIND SYSTEMS (VWS)
3.4%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
3.21%
GILEAD SCIENCES INC (GILD)
3.12%
AMGEN INC (AMGN)
2.79%
CENTRAL JAPAN RAILWAY (9022)
2.78%
SUEZ SA (SEV)
2.77%
KIMBERLY CLARK CORP (KMB)
2.51%
WH GROUP LTD (288)
2.41%
PEARSON PLC (PSON.LN)
2.34%
CELGENE CORP (CELG)
2.2%
VONOVIA SE (VNA)
1.82%
ALSTOM SA (ALO)
1.77%
NOVO NORDISK CLASS B (NOVO B)
1.76%
NH FOODS LTD (2282)
1.58%
DANONE SA (BN)
1.56%
DIGITAL REALTY TRUST REIT INC (DLR)
1.55%
SAMSUNG SDI LTD (6400)
1.47%
ESSITY CLASS B (ESSITY B)
1.31%
CITRIX SYSTEMS INC (CTXS)
1.21%
KINGSPAN GROUP PLC (KRX)
1.2%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
1.11%
COLGATE-PALMOLIVE (CL)
1.03%
KION GROUP AG (KGX)
0.9%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.89%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.88%
HCP REIT INC (HCP)
0.8%
BAXTER INTERNATIONAL INC (BAX)
0.77%
ACUITY BRANDS INC (AYI)
0.77%
VORNADO REALTY TRUST REIT (VNO)
0.76%
BYD LTD H (1211)
0.73%
CSL LTD (CSL)
0.72%
XYLEM INC (XYL)
0.71%
CHINA MENGNIU DAIRY LTD (2319)
0.67%
TOTO LTD (5332)
0.65%
HORMEL FOODS CORP (HRL)
0.62%
KEPPEL LTD (BN4)
0.62%
DAIICHI SANKYO LTD (4568)
0.61%
HUANENG RENEWABLES CORPORATION COR (958)
0.61%
UNICHARM CORP (8113)
0.54%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
0.52%
CHINA LONGYUAN POWER GROUP CORP LT (916)
0.52%
VMWARE INC CLASS A (VMW)
0.51%
MOWI (MOWI)
0.5%
VERTEX PHARMACEUTICALS INC (VRTX)
0.47%
GEBERIT AG (GEBN)
0.45%
KLEPIERRE REIT SA (LI)
0.45%
EDWARDS LIFESCIENCES CORP (EW)
0.45%
NIO AMERICAN DEPOSITARY SHARES REP (NIO)
0.45%
CHINA VANKE LTD A (2)
0.43%
TOYO SUISAN LTD (2875)
0.41%
NISSHIN SEIFUN GROUP INC (2002)
0.38%
TERUMO CORP (4543)
0.32%
COVIVIO SA (COV)
0.3%
MTR CORPORATION CORP LTD (66)
0.28%
NISSIN FOODS HOLDINGS LTD (2897)
0.28%
BYD LTD A (2594)
0.26%
CHUGAI PHARMACEUTICAL LTD (4519)
0.26%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.25%
CHINA VANKE LTD H (2202)
0.24%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.23%
VERBUND AG (VER)
0.23%
SYSMEX CORP (6869)
0.21%
SHIONOGI LTD (4507)
0.2%
CAPITALAND MALL TRUST (C38U)
0.2%
NIPPON PROLOGIS REIT INC (3283)
0.19%
XINYI SOLAR HOLDINGS LTD (968)
0.19%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.19%
SINO BIOPHARMACEUTICAL LTD (1177)
0.19%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.19%
ONO PHARMACEUTICAL LTD (4528)
0.19%
FIRST CAPITAL REALTY INC (FCR.TO)
0.18%
BLK CSH FND TREASURY SL AGENCY
0.18%
GRUMA (GRUMAB)
0.17%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.17%
HENDERSON LAND DEVELOPMENT LTD (12)
0.16%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.16%
TAIWAN HIGH SPEED RAIL CORP (2633)
0.15%
GPT GROUP STAPLED UNITS (GPT)
0.15%
DEXCOM INC (DXCM)
0.15%
GECINA REIT SA (GFC)
0.15%
KIMBERLY-CLARK DE MEXICO CLASS A (KIMBERA)
0.15%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.15%
USD CASH
0.12%
SWIRE PROPERTIES LTD (1972)
0.1%
IPSEN SA (IPN)
0.1%
ABIOMED INC (ABMD)
0.1%
H LUNDBECK (LUN)
0.1%
CAPITALAND COMMERCIAL TRUST (C61U)
0.09%
ALMARAI (2280)
0.08%
AGUAS ANDINAS SA (AGUAS.A)
0.08%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.07%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.07%
JPY CASH
0.06%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
0.06%
HKD CASH
0.05%
GODREJ CONSUMER PRODUCTS LTD (GODREJCP)
0.04%
CHINA MEDICAL SYSTEM HOLDINGS LTD (867)
0.04%
GENMAB (GMAB)
0.04%
STANDARD FOODS CORP (1227)
0.04%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
0.04%
NESTLE INDIA LTD (NESTLEIND)
0.03%
UNILEVER INDONESIA (UNVR)
0.03%
3SBIO INC (1530)
0.03%
MARICO LTD (MARICO)
0.03%
SOHO CHINA LTD (410)
0.03%
CASH COLLATERAL USD HBCFT
0.02%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.02%
IDR CASH
0.01%
SEK CASH
0.01%
NOK CASH
0.01%
iShares MSCI Global Impact ETF (SDG)
0%
GBP CASH
0%
SGD CASH
0%
CNH CASH
0%
AUD CASH
0%
EUR CASH
0%
MXN CASH
0%
CAD CASH
0%
CHF CASH
0%
BRL CASH
0%
ZAR CASH
0%
MYR CASH
0%
DKK CASH
0%
MSCI EMER MKT INDEX (ICE) DEC 19
0%
EMINI MSCI EAFE INDEX DEC 19
0%
INR CASH
0%
KRW CASH
0%

SDG Technicals

Alpha

0.6

Beta

0.76

Leverage

Long

Standard Deviation

1.85

SDG Dividends

Dividend Date

2019-06-17

Latest Dividend

0.545

Annual Dividend

1.05

Annual Dividend Rate

1.05

Annual Dividend Yield

1.76

SDG Performance

YTD Return

13.11%

1 Year Return

9.84%

3 Year Return

24.74%

5 Year Return

0%

10 Year Return

24.95%

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