iShares MSCI Global Sustainable Development Goals ETF (SDG)

Assets	$287.91M
Expense Ratio	0.49%
PE Ratio	12.91
Shares Out	3.85M
Dividend (ttm)	$1.43
Dividend Yield	1.92%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	24.78%
1-Year Return	-6.82%

Volume	21,215
Open	74.64
Previous Close	74.97
Day's Range	74.64 - 75.08
52-Week Low	70.18
52-Week High	82.95
Beta	0.83
Holdings	177
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 Impact 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 Impact

Top 10 Holdings

35.81% of assets

Name	Symbol	Weight
ALSTOM SA	ALO.PA	5.15%
UMICORE SA	UMI.BR	4.30%
DAIWA HOUSE INDUSTRY LTD	1925.T	4.04%
VESTAS WIND SYSTEMS	VWS.CO	3.96%
NOVARTIS AG	NOVN.SW	3.82%
WH GROUP LTD	288.HK	3.75%
NOVO NORDISK CLASS B	NOVO B.CO	3.27%
EAST JAPAN RAILWAY	9020.T	2.55%
SAMSUNG SDI LTD	006400.KS	2.54%
BYD LTD H	1211.HK	2.41%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.75754	Dec 27, 2023
Jun 7, 2023	$0.67666	Jun 13, 2023
Dec 13, 2022	$0.69524	Dec 19, 2022
Jun 9, 2022	$0.74073	Jun 15, 2022
Dec 13, 2021	$1.05424	Dec 17, 2021
Jun 10, 2021	$0.44917	Jun 16, 2021