SDG
iShares MSCI Global Sust Dev Goals ETF
NAV as of
4 Week: 74.48 - 78.62
52 Week: 70.72 - 82.95
Latest Closing Price
75.98
Premium / Discount
-0.12
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 | -5.50 | 0.85 | -6.51 |
1 Day | 0.80 | 0.00 | 0.00 |
1 Week | 2.57 | 1.90 | 1.35 |
1 Month | -2.13 | 4.46 | -0.48 |
3 Months | 0.14 | 6.86 | 0.02 |
6 Months | 7.86 | 10.54 | 0.75 |
1 Year | -3.47 | 14.40 | -0.24 |
2 Years | -6.17 | 22.89 | -0.27 |
3 Years | -22.56 | 26.26 | -0.86 |
5 Years | 29.35 | 40.63 | 0.72 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 26.9252 | -7.5521 | 24.7838 | 44.6674 | -1.0185 | -11.2344 | 4.6633 |
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 | 9.0000 | 26.0000 | 63.0000 | 1.0000 | 97.0000 | 14.0000 | 98.0000 |
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: 176
Number of Bond Holdings: 0
Number of Equity Holdings: 148
Total Market Value: 295,075,461
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Alstom SA | 5.1664 | 929,257 | 0 | 15,244,817 |
2 | Umicore SA Ordinary Shares | 4.2163 | 554,314 | 0 | 12,441,247 |
3 | Vestas Wind Systems A/S | 4.1093 | 455,536 | 0 | 12,125,414 |
4 | Daiwa House Industry Co Ltd | 3.9917 | 420,300 | 0 | 11,778,555 |
5 | Novartis AG Registered Shares | 3.9583 | 119,564 | 0 | 11,679,963 |
6 | WH Group Ltd Shs Unitary 144A/Reg S | 3.9464 | 15,733,000 | 0 | 11,644,928 |
7 | Novo Nordisk A/S Class B | 3.3391 | 77,080 | 0 | 9,852,842 |
8 | East Japan Railway Co | 2.5184 | 393,400 | 0 | 7,431,129 |
9 | Samsung SDI Co Ltd | 2.4997 | 24,978 | 0 | 7,376,054 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 19.98 |
Large | 41.59 |
Medium | 35.30 |
Small | 1.91 |
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*
15.8490
Price/Book*
1.5977
Price/Sales*
0.9808
Price/Cash Flow*
9.2014
Dividend Yield*
2.5177
Growth Measures
Long-Term Earnings
15.4805
Historical Earnings
1.7037
Sales Growth
7.6103
Cash-Flow Growth
4.7432
Book-Value Growth
4.6670
*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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