SDG logo

SDG ETF

Profile

Name

iShares MSCI Global Sustainable Development Goals ETF

Assets under management

$162 million

Expense ratio

0.49%

Asset class

Equity

Domicile

US

Inception date

April 22, 2016

Net asset value

72K USD

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
WH GROUP LTD(0288.HK)
4.57 %
EAST JAPAN RAILWAY(9020)
4.28 %
NOVARTIS AG(NOVN)
4.03 %
VESTAS WIND SYSTEMS(VWS)
4.02 %
LI AUTO CLASS A INC(2015.HK)
3.57 %
3.43 %
XINYI SOLAR HOLDINGS LTD(0968.HK)
3.05 %
KINGDEE INT L SOFTWARE GROUP LTD(0268.HK)
3.01 %
CENTRAL JAPAN RAILWAY(9022)
2.94 %
NVDA logo
NVIDIA(NVDA)
2.93 %
NOVO NORDISK CLASS B(NOVO B)
2.66 %
UNI-PRESIDENT ENTERPRISES CORP(1216.TW)
2.65 %
ESSITY CLASS B(ESSITY B)
2.13 %
TCL ZHONGHUAN RENEWABLE ENERGY TEC(002129.SZ)
2.04 %
CHINA MENGNIU DAIRY LTD(2319.HK)
1.92 %
EQIX logo
Equinix(EQIX)
1.75 %
SAPUTO INC(SAP.TO)
1.63 %
VONOVIA SE(VNA.DE)
1.58 %
1.41 %
1.41 %
LG ENERGY SOLUTION LTD(373220.KS)
1.34 %
XYL logo
Xylem(XYL)
1.26 %
CHINA RAILWAY SIGNAL & COMMUNICATI(688009.SS)
1.18 %
XPENG CLASS A INC(9868.HK)
1.16 %
WEST FRASER TIMBER LTD(WFG.TO)
1.16 %
PEARSON PLC(PSON)
1.12 %

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Dividend yield

Top holdings

Name
Weight
WH GROUP LTD(0288.HK)
4.57 %
EAST JAPAN RAILWAY(9020)
4.28 %
NOVARTIS AG(NOVN)
4.03 %
VESTAS WIND SYSTEMS(VWS)
4.02 %
LI AUTO CLASS A INC(2015.HK)
3.57 %
3.43 %
XINYI SOLAR HOLDINGS LTD(0968.HK)
3.05 %
KINGDEE INT L SOFTWARE GROUP LTD(0268.HK)
3.01 %
CENTRAL JAPAN RAILWAY(9022)
2.94 %
NVDA logo
NVIDIA(NVDA)
2.93 %
NOVO NORDISK CLASS B(NOVO B)
2.66 %
UNI-PRESIDENT ENTERPRISES CORP(1216.TW)
2.65 %
ESSITY CLASS B(ESSITY B)
2.13 %
TCL ZHONGHUAN RENEWABLE ENERGY TEC(002129.SZ)
2.04 %
CHINA MENGNIU DAIRY LTD(2319.HK)
1.92 %
EQIX logo
Equinix(EQIX)
1.75 %
SAPUTO INC(SAP.TO)
1.63 %
VONOVIA SE(VNA.DE)
1.58 %
1.41 %
1.41 %
LG ENERGY SOLUTION LTD(373220.KS)
1.34 %
XYL logo
Xylem(XYL)
1.26 %
CHINA RAILWAY SIGNAL & COMMUNICATI(688009.SS)
1.18 %
XPENG CLASS A INC(9868.HK)
1.16 %
WEST FRASER TIMBER LTD(WFG.TO)
1.16 %
PEARSON PLC(PSON)
1.12 %

Analyst ratings

FAQ

  • Does SDG pay dividends?
  • What stocks are in SDG?
  • What is the current assets under management for SDG?
  • What is SDG average volume?
  • What is SDG expense ratio?
  • What is SDG inception date?

Does SDG pay dividends?

Yes, the iShares MSCI Global Sustainable Development Goals ETF does pays dividends, with the most recent payment being $0.59 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SDG?

As of today, iShares MSCI Global Sustainable Development Goals ETF inlcudes 150 holdings, with 25 of them being companies from 26 different countries and 6 sectors. The most weighted holdings are WH GROUP LTD (4.57%), EAST JAPAN RAILWAY (4.28%) and NOVARTIS AG (4.03%)

What is the current assets under management for SDG?

Assets under management of iShares MSCI Global Sustainable Development Goals ETF is $162M

What is SDG average volume?

Average volume of iShares MSCI Global Sustainable Development Goals ETF is $17K

What is SDG expense ratio?

Expense ratio of iShares MSCI Global Sustainable Development Goals ETF is 0.49%

What is SDG inception date?

Inception date of iShares MSCI Global Sustainable Development Goals ETF is April 22, 2016
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