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iShares MSCI Global Sustainable Development Goals ETF
Trading data
SDG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.73% | -0.43% | -0.89% | +13.61% | +15.57% | -3.40% |
| Flows | - | - | - | -$38M | -$265M | -$163M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.10% | +14.17% | +13.97% | +14.32% |
Max drawdown | -5.47% | -13.30% | -22.41% | -29.80% |
Max drawdown duration | 15d | 80d | 363d | 1648d |
Time to recover | N/A | 59d | 176d | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 123
Top 15 Holdings
Characteristics
The iShares MSCI Global Sustainable Development Goals ETF is built to track the MSCI ACWI Sustainable Impact Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 123 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 20, 2016 |
| ESG | Yes |
What type of ETF is SDG?
SDG is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does SDG track?
SDG tracks the MSCI ACWI Sustainable Impact Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does SDG invest in?
This ETF provides exposure to Other Large and Mid-Cap Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of SDG?
The total expense ratio (TER) of SDG is 0.5%, representing the annual fee charged by the fund manager.
When was SDG launched?
SDG was launched on April 20, 2016, marking its entry into the ETF market.
Who is the issuer of SDG?
SDG is issued by iShares.
What is the AUM of SDG?
As of March 12, 2026, SDG manages $163.19 M, reflecting the total assets held in the fund.
How has SDG performed recently?
As of March 12, 2026, SDG delivered a return of -3.73% over the past month (1M performance), -0.43% over the past three months (3M), and -0.89% year-to-date (YTD).
Does SDG pay dividends?
As of March 12, 2026, SDG has a trailing 12-month distribution yield of 2.01%.
How many holdings are in SDG
As of January 31, 2026, SDG holds 123 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SDG?
As of January 31, 2026, SDG holds 123 securities, with 47.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of SDG?
As of January 31, 2026, SDG holds a portfolio of 123 underlyings, with its largest positions including VESTAS WIND SYSTEMS, NOVARTIS and EAST JAPAN RY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SDG invest in?
As of January 31, 2026, SDG has its largest geographic exposures in USA, Cayman Islands and Japan.
What sectors or themes does SDG focus on?
As of January 31, 2026, SDG is primarily exposed to Health Care, Consumer Staples and Information Technology.
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