iShares MSCI Global Sustainable Development Goals ETF (SDG)

Assets	$174.04M
Expense Ratio	0.50%
PE Ratio	20.03
Shares Out	1.90M
Dividend (ttm)	$1.68
Dividend Yield	1.84%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	36.77%

Volume	3,179
Open	91.87
Previous Close	91.42
Day's Range	91.62 - 91.96
52-Week Low	73.38
52-Week High	92.48
Beta	0.64
Holdings	149
Inception Date	Apr 20, 2016

About SDG

Fund Home Page

The iShares MSCI Global Sustainable Development Goals ETF (SDG) is an exchange-traded fund that is based on the MSCI ACWI Sustainable Development index. The fund 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. SDG was launched on Apr 20, 2016 and is issued by BlackRock.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: SDG
• ETF Provider: BlackRock
• Index Tracked: MSCI ACWI Sustainable Development

Top 10 Holdings

43.72% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	9.94%
First Solar, Inc.	FSLR	5.14%
Wiwynn Corporation	6669	5.09%
NVIDIA Corporation	NVDA	4.44%
Vestas Wind Systems A/S	VWS	4.23%
Novartis AG	NOVN	3.48%
East Japan Railway Company	9020	3.39%
WH Group Limited	0288	2.75%
Uni-President Enterprises Corp.	1216	2.67%
Li Auto Inc.	2015	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.85199	Dec 19, 2025
Jun 16, 2025	$0.83001	Jun 20, 2025
Dec 17, 2024	$0.59081	Dec 20, 2024
Jun 11, 2024	$0.80168	Jun 17, 2024
Dec 20, 2023	$0.75754	Dec 27, 2023
Jun 7, 2023	$0.67666	Jun 13, 2023

Performance

SDG had a total return of 24.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.