SDG iShares MSCI Global Impact ETF
MSCI ACWI Sustainable Impact NR USD

NAV as of 20-May-2022

82.1422

4 Week: 78.99 - 85.01

52 Week: 78.99 - 100.65

Latest Closing Price

82.11

Premium / Discount

-0.29

Expense Ratio

0.49%

Investment Objective

The investment seeks to track the performance of the MSCI ACWI Sustainable Impact Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
435,992,666
Launch Date:
19/04/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
180
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.531.12-8.55
1 Day0.550.000.00
1 Week1.963.100.63
1 Month-3.926.90-0.57
3 Months-5.339.89-0.54
6 Months-12.8511.92-1.08
1 Year-15.1213.81-1.10
2 Years30.7821.811.41
3 Years46.5333.921.37
5 Years52.4838.741.35
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000026.9252-7.552124.783844.6674-1.0185
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00009.000026.000063.00001.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202116/12/20211.0542
09/06/202115/06/20210.4492
13/12/202017/12/20200.4078
15/12/201919/12/20190.3634
16/06/201920/06/20190.5452
18/06/201824/06/20180.8044
18/12/201725/12/20170.7361
19/06/201725/06/20170.7651
20/12/201627/12/20160.4107
21/06/201627/06/20160.2301

Portfolio Data

Total Number of Holdings: 180

Number of Bond Holdings: 0

Number of Equity Holdings: 153

Total Market Value: 435,992,666

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Johnson Matthey PLC5.0395756,244021,971,963
2Umicore SA4.4881463,464019,567,606
3Novartis AG4.2517210,323018,536,979
4Kimberly-Clark Corp3.9190132,401017,086,349
5West Fraser Timber Co.Ltd3.8274190,769016,687,357
6Daiwa House Industry Co Ltd3.6745636,600016,020,563

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.80
Large41.14
Medium38.97
Small0.48
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.3151

Price/Book*

1.4539

Price/Sales*

0.7886

Price/Cash Flow*

5.7010

Dividend Yield*

3.2389

Growth Measures

Long-Term Earnings

8.1948

Historical Earnings

6.2575

Sales Growth

10.0069

Cash-Flow Growth

16.2199

Book-Value Growth

9.1635

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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