iShares MSCI Global Impact ETF (SDG)

NASDAQ: SDGExchange-traded fund from iShares.

  • Expense ratio0.50%
  • Net assets$161.5M
  • Dividend yield1.79%
  • 1-year return+6.47%
  • Holdings120

SDG ETF price chart

SDG quote & trading statistics

  • YTD+4.33%
  • 1 year+6.47%
  • 3 years+9.11%/yr
  • 5 years-0.15%/yr
  • 10 years+8.02%/yr
1Y volatility
11.17%
3Y volatility
13.03%
3Y Sharpe ratio
0.25

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SDG top 10 holdings

All holdings →
iShares MSCI Global Impact ETF largest holdings by weight
#SymbolNameWeight
1MRVLMarvell Technology Group Ltd4.52%
2NVDANVIDIA Corporation4.37%
3TSNTyson Foods Inc4.08%
46669Wiwynn Corp3.99%
5BMYBristol-Myers Squibb Company3.98%
69020East Japan Railway Co.3.66%
7VWSVestas Wind Systems A/S3.52%
8FSLRFirst Solar Inc3.40%
9NOVNNovartis AG3.24%
101216Uni-President Enterprises Corp2.81%

The top 10 holdings make up 37.6% of the fund (120 holdings in total). As of October 22, 2026.

SDG sector weights

Consumer Defensive
21.2%
Healthcare
20.2%
Technology
19.5%
Industrials
16.1%
Real Estate
9.2%
Consumer Cyclical
8.5%
Utilities
2.8%
Communication Services
1.0%
Basic Materials
0.3%

SDG region weights

North America
39.0%
Europe Developed
19.3%
Asia Emerging
16.7%
Asia Developed
12.2%
Japan
8.6%
Australasia
2.4%
United Kingdom
1.9%
Latin America
1.5%
Africa/Middle East
0.2%
Europe Emerging
0.2%

SDG asset allocation

Non-U.S. stocks
62.4%
U.S. stocks
36.0%
Cash
0.7%

SDG market-cap breakdown

Large cap
46.3%
Mid cap
35.0%
Mega cap
13.8%
Small cap
3.3%

About iShares MSCI Global Impact ETF

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

SDG ETF FAQ

What is the SDG expense ratio?

iShares MSCI Global Impact ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.

How much money is in SDG?

iShares MSCI Global Impact ETF has about $161.5M in net assets.

What are the top holdings of SDG?

The largest positions in SDG are Marvell Technology Group Ltd (4.52%), NVIDIA Corporation (4.37%), Tyson Foods Inc (4.08%). The fund holds 120 securities in total.

How has SDG performed?

SDG returned +6.47% over the past year and -0.15% a year over the past five years, including reinvested distributions.

Does SDG pay dividends?

SDG has a dividend yield of 1.79%.

When was SDG launched?

iShares MSCI Global Impact ETF began trading on April 20, 2016.