SDG iShares MSCI Global Sust Dev Goals ETF
MSCI ACWI Sustainable Impact NR USD

NAV as of 29-Mar-2023

78.0466

4 Week: 75.46 - 79.19

52 Week: 69.82 - 86.93

Latest Closing Price

78.89

Premium / Discount

-0.18

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:
406,180,836
Launch Date:
19/04/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
199
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.350.900.39
1 Day0.380.000.00
1 Week3.351.162.90
1 Month1.944.430.44
3 Months0.357.140.05
6 Months11.7412.450.94
1 Year-7.1618.10-0.40
2 Years-16.5022.06-0.75
3 Years37.7729.291.29
5 Years34.5240.690.85
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000026.9252-7.552124.783844.6674-1.0185-11.2344
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00009.000026.000063.00001.000097.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.6952
08/06/202214/06/20220.7407
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

Portfolio Data

Total Number of Holdings: 199

Number of Bond Holdings: 0

Number of Equity Holdings: 162

Total Market Value: 406,180,836

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Daiwa House Industry Co Ltd4.2452730,400-6,80017,243,109
2Novartis AG Registered Shares3.9359192,182-1,81315,986,729
3Vestas Wind Systems A/S3.8196570,147-5,37815,514,395
4Umicore SA3.7980486,387-4,58815,426,779
5Kimberly-Clark Corp3.7006115,198-1,08615,031,035
6Johnson Matthey PLC3.6401625,717-5,90214,785,470
7East Japan Railway Co3.5933263,900-2,40014,595,457

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.70
Large46.65
Medium35.75
Small0.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.1797

Price/Book*

1.6078

Price/Sales*

1.0189

Price/Cash Flow*

9.0879

Dividend Yield*

3.0470

Growth Measures

Long-Term Earnings

8.3555

Historical Earnings

2.9208

Sales Growth

7.1409

Cash-Flow Growth

-6.9629

Book-Value Growth

6.5043

*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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