Skip to main content
Loading market data...
ETF Nasdaq USD

iShares MSCI Global Sustainable Development Goals ETF SDG

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch SDG (sign in) Add to portfolio (SDG) Set an alert for SDG Compare SDG with other ETFs Position size calculator for SDG at 85.95 USD

How position sizing works
Last price 85.95 USD Change: Up +0.06 Percent change: Up +0.07%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 30 Dec 2025
Net assets
$174.0M
As of 31 May 2026
Holdings
144
As of 31 May 2026
12-month distribution yield
1.76%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Global Sustainable Development Goals ETF (SDG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$85.95 on 19 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$174.04 million as of 31 May 2026. Its latest holdings report lists 144 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.51 a unit, a 12-month distribution yield of 1.76%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$174,036,871
Total assets
$179,228,914
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 144 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SDG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MARVELL TECHNOLOGY, INC. US5738741041 9.90% $17.2M Equity (common) United States USD
2 Wiwynn Corporation TW0006669005 5.50% $9.6M Equity (common) Taiwan TWD
3 FIRST SOLAR, INC. US3364331070 5.18% $9.0M Equity (common) United States USD
4 NVIDIA CORPORATION US67066G1040 4.36% $7.6M Equity (common) United States USD
5 VESTAS WIND SYSTEMS A/S DK0061539921 4.31% $7.5M Equity (common) Denmark DKK
6 Novartis AG CH0012005267 3.46% $6.0M Equity (common) Switzerland CHF
7 East Japan Railway Company JP3783600004 3.33% $5.8M Equity (common) Japan JPY
8 WH GROUP LIMITED WH GROUP LTD KYG960071028 2.82% $4.9M Equity (common) Cayman Islands HKD
9 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 2.80% $4.9M Short-term investment vehicles (cash funds) United States USD
10 UNI-PRESIDENT ENTERPRISES CORP. TW0001216000 2.70% $4.7M Equity (common) Taiwan TWD
11 Li Auto Inc. KYG5479M1050 2.50% $4.3M Equity (common) Cayman Islands HKD
12 KIMBERLY-CLARK CORPORATION US4943681035 2.29% $4.0M Equity (common) United States USD
13 EQUINIX, INC. US29444U7000 2.02% $3.5M Equity (common) United States USD
14 DIGITAL REALTY TRUST, INC. US2538681030 1.93% $3.4M Equity (common) United States USD
15 Acciona, S.A. ES0125220311 1.92% $3.3M Equity (common) Spain EUR
16 Essity Aktiebolag (publ) ESSITY AB SE0009922164 1.71% $3.0M Equity (common) Sweden SEK
17 VERTEX PHARMACEUTICALS INCORPORATED US92532F1003 1.66% $2.9M Equity (common) United States USD
18 XPENG INC. KYG982AW1003 1.55% $2.7M Equity (common) Cayman Islands HKD
19 Central Japan Railway Company JP3566800003 1.49% $2.6M Equity (common) Japan JPY
20 REGENERON PHARMACEUTICALS, INC. US75886F1075 1.43% $2.5M Equity (common) United States USD
21 PEARSON PLC GB0006776081 1.31% $2.3M Equity (common) United Kingdom GBP
22 XINYI SOLAR HOLDINGS LIMITED XINYI SOLAR HOLDINGS LTD KYG9829N1025 1.24% $2.2M Equity (common) Cayman Islands HKD
23 WEYERHAEUSER COMPANY US9621661043 1.23% $2.1M Equity (common) United States USD
24 Vonovia SE DE000A1ML7J1 1.18% $2.1M Equity (common) Germany EUR
25 SAPUTO INC. CA8029121057 1.18% $2.1M Equity (common) Canada CAD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 144 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.47%
Short-term investment vehicles (cash funds) 2.93%
Other 2.88%
Equity derivatives 0.06%

Country

Country by weight
CountryWeightBar
United States 37.69%
Cayman Islands 12.02%
Taiwan 8.47%
Japan 7.98%
Denmark 6.47%
Switzerland 4.57%
China 3.16%
Sweden 2.22%
Spain 2.18%
Australia 1.92%
United Kingdom 1.84%
France 1.69%
Other (18) 12.14%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 38.32%
Hong Kong dollar (HKD) 14.09%
New Taiwan dollar (TWD) 8.47%
Japanese yen (JPY) 7.98%
Euro (EUR) 6.75%
Danish krone (DKK) 6.47%
Swiss franc (CHF) 4.20%
Swedish krona (SEK) 2.22%
Chinese yuan (CNY) 2.06%
Australian dollar (AUD) 1.92%
British pound (GBP) 1.84%
South Korean won (KRW) 1.63%
Other (10) 6.41%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 19.44%
Health Care 6.82%
Real Estate 5.81%
Consumer Discretionary 2.29%
Consumer Staples 0.96%

Partial coverage: sectors are known for 35.3% of net assets (37% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5130
2 payments per unit
12-month yield
1.76%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5130) ÷ latest price ($85.95) × 100 = 1.76%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
SDG distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.6610
16 Dec 2025$0.8520
16 Jun 2025$0.8300
17 Dec 2024$0.5910
11 Jun 2024$0.8020
20 Dec 2023$0.7580
7 Jun 2023$0.6770
13 Dec 2022$0.6950
9 Jun 2022$0.7410
13 Dec 2021$1.0540

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme