SDG
iShares MSCI Global Sustainable Development Goals ETF·NASDAQ
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iShares MSCI Global Sustainable Development Goals ETF Fundamentals
Assets Under Management
165.39MUSD
Fund Flows (1Y)
-34.68MUSD
Dividend Yield (TTM)
1.98%
Discount/Premium to NAV
-0.08%
Shares Outstanding
1.95M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.70% | -0.35% | -0.35% | +17.02% | +6.76% | -11.96% |
NAV Total Return | +0.69% | -1.03% | -0.75% | +19.04% | +12.76% | -2.75% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
20.66%
Technology
20.07%
Healthcare
19.79%
Industrials
16.53%
Real Estate
11.11%
Consumer Cyclical
6.53%
Utilities
2.92%
Communication Services
1.28%
Basic Materials
1.11%
Consumer Defensive
20.66%
Technology
20.07%
Healthcare
19.79%
Industrials
16.53%
Real Estate
11.11%
Consumer Cyclical
6.53%
Utilities
2.92%
Communication Services
1.28%
Basic Materials
1.11%
Asset
Region
39.01%
32.07%
23.72%
2.6%
2.53%
0.06%
Category
Ratio
Asia
39.01%
North America
32.07%
Europe
23.72%
Latin America
2.60%
Australasia
2.53%
Africa/Middle East
0.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
MRVL
Marvell Technology
5.54%
VESTAS WIND SYSTEMS
4.74%
NVDA
Nvidia
3.92%
EAST JAPAN RAILWAY
3.85%
NOVARTIS AG
3.80%
WIWYNN CORPORATION CORP
3.68%
WH GROUP LTD
3.55%
FSLR
First Solar
3.53%
LI AUTO CLASS A INC
3.29%
UNIPRESIDENT ENTERPRISES CORP
2.85%
Top 10 Weight 38.75%
148 Total Holdings
Is SPY better than SDG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.852 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.830 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.591 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.802 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.758 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.677 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.695 |
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How Much Does SDG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SDG?
Fund Flows
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