iShares MSCI Global Sustainable Development Goals ETF
ALTAR
Score™
6.3% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
13.7x P/Sales
ratio
1.4x
P/BV
ratio
1.6x Div.
yield
2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SDG tracks an index composed of companies whose revenues are driven by products and services that address at least one of the United Nation's Sustainable Development Goals.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 20, 2016
Assets (mns) $171
Currency USD
Expense ratio 49 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Principles-based
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 122
Wgt avg mkt cap (mns) $121,643
Large cap (>$10bn) 70.2%
Mid cap ($2-10bn) 29.6%
Small cap (<$2bn) 0.2%
Developed mkts 78.9%
Emerging mkts 21.1%

TOP TEN HOLDINGS
VESTAS WIND SYSTEMS A/S 4.5 %
WH GROUP LTD 4.4 %
LI AUTO, INC. CLASS A 4.2 %
NOVARTIS AG 3.9 %
FIRST SOLAR INC 3.9 %
EAST JAPAN RAILWAY CO 3.8 %
NVIDIA CORP 3.8 %
UNI-PRESIDENT ENTERPRISES CO 3.0 %
NOVO NORDISK A/S-B 2.9 %
KINGDEE INTERNATIONAL SFTWR 2.9 %
Total 37.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 22.4 %
CHINA 14.4 %
JAPAN 11.1 %
DENMARK 8.5 %
HONG KONG 8.0 %
TAIWAN 6.4 %
SWITZERLAND 4.0 %
CANADA 2.6 %
SWEDEN 2.4 %
GERMANY 1.9 %