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iShares MSCI Global Sustainable Development Goals ETF
SDG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.00% | -0.62% | +4.70% | +14.95% | +14.51% | +0.76% |
| Flows | - | - | -$4M | -$21M | -$237M | -$250M |
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 |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 119 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 20, 2016 |
| ESG | Yes |
More data and info about SDG on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 119
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.19% | +13.93% | +14.53% | +14.79% |
Max drawdown | -5.18% | -8.11% | -22.41% | -29.80% |
Max drawdown duration | 45d | 47d | 363d | 1729d |
Time to recover | N/A | 25d | 176d | 420d |
Replication quality
Data as of June 30, 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 |
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 July 17, 2026, SDG manages $166.76 M, reflecting the total assets held in the fund.
How has SDG performed recently?
As of July 17, 2026, SDG delivered a return of -2% over the past month (1M performance), -0.62% over the past three months (3M), and 4.7% year-to-date (YTD).
Does SDG pay dividends?
As of July 17, 2026, SDG has a trailing 12-month distribution yield of 1.72%.
How many holdings are in SDG
As of May 31, 2026, SDG holds 119 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 May 31, 2026, SDG holds 119 securities, with 48.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of SDG?
As of May 31, 2026, SDG holds a portfolio of 119 underlyings, with its largest positions including First Solar, Inc., Marvell Technology, Inc. and Wiwynn Corp.. 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 May 31, 2026, SDG has its largest geographic exposures in USA, China and Japan.
What sectors or themes does SDG focus on?
As of May 31, 2026, SDG is primarily exposed to Consumer Non-Cyclicals, Industrials and Healthcare.
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