SDG
iShares MSCI Global Impact ETF
MSCI ACWI Sustainable Impact NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -9.53 | 1.12 | -8.55 |
| 1 Day | 0.55 | 0.00 | 0.00 |
| 1 Week | 1.96 | 3.10 | 0.63 |
| 1 Month | -3.92 | 6.90 | -0.57 |
| 3 Months | -5.33 | 9.89 | -0.54 |
| 6 Months | -12.85 | 11.92 | -1.08 |
| 1 Year | -15.12 | 13.81 | -1.10 |
| 2 Years | 30.78 | 21.81 | 1.41 |
| 3 Years | 46.53 | 33.92 | 1.37 |
| 5 Years | 52.48 | 38.74 | 1.35 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 26.9252 | -7.5521 | 24.7838 | 44.6674 | -1.0185 |
| 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 | 0.0000 | 9.0000 | 26.0000 | 63.0000 | 1.0000 | 97.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 19/06/2017 | 25/06/2017 | 0.7651 |
| 20/12/2016 | 27/12/2016 | 0.4107 |
| 21/06/2016 | 27/06/2016 | 0.2301 |
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 | ||
|---|---|---|---|---|---|
| 1 | Johnson Matthey PLC | 5.0395 | 756,244 | 0 | 21,971,963 |
| 2 | Umicore SA | 4.4881 | 463,464 | 0 | 19,567,606 |
| 3 | Novartis AG | 4.2517 | 210,323 | 0 | 18,536,979 |
| 4 | Kimberly-Clark Corp | 3.9190 | 132,401 | 0 | 17,086,349 |
| 5 | West Fraser Timber Co.Ltd | 3.8274 | 190,769 | 0 | 16,687,357 |
| 6 | Daiwa House Industry Co Ltd | 3.6745 | 636,600 | 0 | 16,020,563 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 18.80 |
| Large | 41.14 |
| Medium | 38.97 |
| Small | 0.48 |
| 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*
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
| 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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(4) are provided solely for informational purposes;
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