iShares MSCI Global Sustainable Development Goals ETF (SDG)

Assets	$169.02M
Expense Ratio	0.50%
PE Ratio	19.52
Shares Out	1.90M
Dividend (ttm)	$1.68
Dividend Yield	1.90%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	36.76%

Volume	512
Open	88.97
Previous Close	89.33
Day's Range	88.41 - 89.08
52-Week Low	69.86
52-Week High	89.41
Beta	0.64
Holdings	146
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

40.33% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	7.31%
Vestas Wind Systems A/S	VWS	4.77%
NVIDIA Corporation	NVDA	4.27%
Wiwynn Corporation	6669	4.16%
Novartis AG	NOVN	3.58%
East Japan Railway Company	9020	3.54%
WH Group Limited	0288	3.38%
First Solar, Inc.	FSLR	3.33%
Li Auto Inc.	2015	3.21%
Uni-President Enterprises Corp.	1216	2.78%

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 28.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.