SDG
iShares MSCI Global Sust Dev Goals ETF
NAV as of
4 Week: 73.62 - 77.56
52 Week: 70.72 - 83.68
Latest Closing Price
77.56
Premium / Discount
-0.16
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.71 | 0.89 | -1.92 |
| 1 Day | 0.51 | 0.00 | 0.00 |
| 1 Week | 0.87 | 0.74 | 1.17 |
| 1 Month | 7.54 | 5.29 | 1.43 |
| 3 Months | -1.91 | 8.16 | -0.23 |
| 6 Months | 0.08 | 10.54 | 0.01 |
| 1 Year | -4.75 | 14.14 | -0.34 |
| 2 Years | -13.99 | 23.23 | -0.60 |
| 3 Years | -13.54 | 26.29 | -0.52 |
| 5 Years | 38.11 | 40.60 | 0.94 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 26.9252 | -7.5521 | 24.7838 | 44.6674 | -1.0185 | -11.2344 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.0000 | 26.0000 | 63.0000 | 1.0000 | 97.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.6767 |
| 12/12/2022 | 18/12/2022 | 0.6952 |
| 08/06/2022 | 14/06/2022 | 0.7407 |
| 12/12/2021 | 16/12/2021 | 1.0542 |
| 09/06/2021 | 15/06/2021 | 0.4492 |
| 13/12/2020 | 17/12/2020 | 0.4078 |
| 15/12/2019 | 19/12/2019 | 0.3634 |
| 16/06/2019 | 20/06/2019 | 0.5452 |
| 18/06/2018 | 24/06/2018 | 0.8044 |
| 18/12/2017 | 25/12/2017 | 0.7361 |
Portfolio Data
Total Number of Holdings: 187
Number of Bond Holdings: 0
Number of Equity Holdings: 159
Total Market Value: 342,065,623
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vestas Wind Systems A/S | 4.7918 | 631,114 | 0 | 16,391,177 |
| 2 | Daiwa House Industry Co Ltd | 4.4473 | 536,900 | 0 | 15,212,798 |
| 3 | Umicore SA Ordinary Shares | 4.2798 | 559,337 | 0 | 14,639,864 |
| 4 | Johnson Matthey PLC | 4.1362 | 705,610 | 0 | 14,148,492 |
| 5 | WH Group Ltd Shs Unitary 144A/Reg S | 4.0748 | 22,534,000 | 0 | 13,938,437 |
| 6 | Kimberly-Clark Corp | 3.4494 | 96,399 | 0 | 11,799,238 |
| 7 | Novo Nordisk A/S Class B | 3.1729 | 104,249 | 0 | 10,853,379 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 13.95 |
| Large | 43.10 |
| Medium | 39.37 |
| Small | 1.38 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.1691
Price/Book*
1.5252
Price/Sales*
0.8306
Price/Cash Flow*
7.7312
Dividend Yield*
3.1167
Growth Measures
Long-Term Earnings
9.9478
Historical Earnings
5.7456
Sales Growth
8.4728
Cash-Flow Growth
-2.6122
Book-Value Growth
7.6266
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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