iShares MSCI Global Impact ETF (SDG) Holdings
SDG holdings summary
as of Oct 22, 2026- Holdings
- 120 positions listed
- Top 10 weight
- 37.6% of net assets
- Effective holdings
- 46 equal-weight equivalent
- Largest holding
- MRVL 4.52% Marvell Technology, Inc.
- Annual turnover
- 43.9% of the portfolio traded
Top 1037.6%
Top 2564.4%
Top 5084.9%
Top 10098.3%
All SDG holdings
120 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | Technology | 4.52% | $7.3M | $204.75B | 72.3 |
| 2 | NVDA | NVIDIA Corporation | Technology | 4.37% | $7.1M | $5.17T | 27.1 |
| 3 | TSN | Tyson Foods, Inc. | Consumer Defensive | 4.08% | $6.6M | $19.31B | 33.9 |
| 4 | 6669 | Wiwynn Corp | Technology | 3.99% | $6.4M | — | — |
| 5 | BMY | Bristol-Myers Squibb Company | Healthcare | 3.98% | $6.4M | $122.05B | 13.2 |
| 6 | 9020 | East Japan Railway Co. | Industrials | 3.66% | $5.9M | — | — |
| 7 | VWS | Vestas Wind Systems A/S | Industrials | 3.52% | $5.7M | — | — |
| 8 | FSLR | First Solar, Inc. | Technology | 3.40% | $5.5M | $18.55B | 10.6 |
| 9 | NOVN | Novartis AG | Healthcare | 3.24% | $5.2M | — | — |
| 10 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 2.81% | $4.5M | — | — |
| 11 | 2015 | Li Auto Inc | Consumer Cyclical | 2.62% | $4.2M | — | — |
| 12 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 2.41% | $3.9M | $35.11B | 20.8 |
| 13 | 0288 | WH Group Ltd | Consumer Defensive | 2.33% | $3.8M | — | — |
| 14 | 9866 | NIO Inc | Consumer Cyclical | 2.03% | $3.3M | — | — |
| 15 | 9698 | GDS Holdings Ltd | Technology | 1.99% | $3.2M | — | — |
| 16 | CSL | CSL Ltd | Healthcare | 1.76% | $2.8M | — | — |
| 17 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.70% | $2.7M | $81.41B | 19.6 |
| 18 | 9022 | Central Japan Railway Co. | Industrials | 1.67% | $2.7M | — | — |
| 19 | EQIX | Equinix, Inc. | Real Estate | 1.66% | $2.7M | $97.29B | 63.4 |
| 20 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 1.66% | $2.7M | — | — |
| 21 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.50% | $2.4M | $126.66B | 28.9 |
| 22 | 9868 | Xpeng Inc | Consumer Cyclical | 1.46% | $2.4M | — | — |
| 23 | ANA | Acciona | Industrials | 1.41% | $2.3M | — | — |
| 24 | MOWI | Mowi ASA | Consumer Defensive | 1.35% | $2.2M | — | — |
| 25 | MAS | Masco Corporation | Industrials | 1.30% | $2.1M | $14.37B | 16.8 |
| 26 | WY | Weyerhaeuser Company | Real Estate | 1.26% | $2.0M | $14.13B | 30.2 |
| 27 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 1.23% | $2.0M | — | — |
| 28 | DLR | Digital Realty Trust, Inc. | Real Estate | 1.22% | $2.0M | $66.46B | 85.4 |
| 29 | SIGMAFA | Sigma Foods, S.A.B. de C.V. | Consumer Defensive | 1.19% | $1.9M | — | — |
| 30 | VNA | Vonovia SE | Real Estate | 1.10% | $1.8M | — | — |
| 31 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 1.07% | $1.7M | — | — |
| 32 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 1.06% | $1.7M | — | — |
| 33 | PSON | Pearson PLC | Communication Services | 1.06% | $1.7M | — | — |
| 34 | SAP | Saputo Inc | Consumer Defensive | 1.03% | $1.7M | — | — |
| 35 | 373220 | LG Energy Solution Ltd | Industrials | 0.92% | $1.5M | — | — |
| 36 | 9863 | Zhejiang Leapmotor Tech Co | Consumer Cyclical | 0.86% | $1.4M | — | — |
| 37 | EW | Edwards Lifesciences Corporation | Healthcare | 0.83% | $1.3M | $49.92B | 51.5 |
| 38 | ORSTED | Orsted A/S | Utilities | 0.78% | $1.3M | — | — |
| 39 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.77% | $1.2M | — | — |
| 40 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.72% | $1.2M | $17.98B | — |
| 41 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.69% | $1.1M | — | — |
| 42 | DXCM | DexCom, Inc. | Healthcare | 0.64% | $1.0M | $32.47B | 34.1 |
| 43 | 688472 | CSI Solar Co. Ltd. A | Technology | 0.60% | $975,554.67 | — | — |
| 44 | TAL | TAL Education Group | Consumer Defensive | 0.53% | $855,690.20 | $6.66B | 7.5 |
| 45 | SOON | Sonova H Ag | Healthcare | 0.52% | $832,912.72 | — | — |
| 46 | UU | United Utilities Group PLC | Utilities | 0.51% | $817,243.10 | — | — |
| 47 | ARGX | Argen-X | Healthcare | 0.50% | $808,035.18 | — | — |
| 48 | GMAB | Genmab A/S | Healthcare | 0.50% | $804,642.79 | — | — |
| 49 | 8113 | Unicharm Co | Consumer Defensive | 0.47% | $761,187.88 | — | — |
| 50 | 0066 | MTR Corp Ltd | Industrials | 0.45% | $723,871.58 | — | — |
| 51 | 4523 | Eisai Co. Ltd. | Healthcare | 0.44% | $709,171.22 | — | — |
| 52 | INCY | Incyte Corporation | Healthcare | 0.42% | $685,262.95 | $22.92B | 14.4 |
| 53 | 6160 | BeOne Medicines AG | Healthcare | 0.42% | $684,778.32 | — | — |
| 54 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.42% | $679,124.33 | $31.02B | 39.1 |
| 55 | 002129 | TCL Zhonghuan Renewable Energy Technology Co Ltd | Technology | 0.42% | $679,124.33 | — | — |
| 56 | 4543 | Terumo Corp. | Healthcare | 0.42% | $673,631.89 | — | — |
| 57 | 0322 | Tingyi | Consumer Defensive | 0.41% | $669,108.70 | — | — |
| 58 | UTHR | United Therapeutics Corporation | Healthcare | 0.41% | $655,054.51 | $22.87B | 19.1 |
| 59 | SCG | Scentre Group | Real Estate | 0.40% | $641,808.03 | — | — |
| 60 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.36% | $586,398.98 | $13.79B | 19.9 |
| 61 | SALM | SalMar ASA | Consumer Defensive | 0.36% | $583,652.76 | — | — |
| 62 | SUZLON | Suzlon Energy Limited | Industrials | 0.36% | $582,845.05 | — | — |
| 63 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 0.36% | $581,875.80 | — | — |
| 64 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.36% | $575,091.02 | — | — |
| 65 | SUI | Sun Communities, Inc. | Real Estate | 0.35% | $573,314.05 | $14.92B | 89.5 |
| 66 | LI | Klepierre SA | Real Estate | 0.35% | $560,229.11 | — | — |
| 67 | ELI | Elia Group SA/NV | Utilities | 0.35% | $559,906.03 | — | — |
| 68 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.33% | $530,666.85 | — | — |
| 69 | 601127 | Chongqing Sokon Ind Grp Co | Consumer Cyclical | 0.32% | $509,666.34 | — | — |
| 70 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.32% | $509,343.25 | — | — |
| 71 | 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | 0.31% | $506,435.49 | — | — |
| 72 | 603806 | Hangzhou First PV Material Co Ltd | Technology | 0.26% | $424,371.94 | — | — |
| 73 | 001979 | China Merchants Shekou Industrial Zone Holdings | Real Estate | 0.26% | $419,202.58 | — | — |
| 74 | 010120 | LS Electric | Industrials | 0.26% | $412,256.26 | — | — |
| 75 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.25% | $406,925.36 | — | — |
| 76 | 1585 | Yadea Group Holdings Ltd | Consumer Cyclical | 0.25% | $404,986.85 | — | — |
| 77 | CICT | CAPITALAND INTEGRATED COMMERCIAL T | Other | 0.24% | $391,901.91 | — | — |
| 78 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.24% | $388,509.52 | — | — |
| 79 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.24% | $382,693.99 | — | — |
| 80 | 247540 | Ecopro BM. Co. Ltd | Industrials | 0.23% | $373,809.16 | — | — |
| 81 | SGRO | Segro Plc | Real Estate | 0.23% | $372,516.82 | — | — |
| 82 | VER | VERBUND AG | Other | 0.22% | $358,301.09 | — | — |
| 83 | CLAR | CAPITALAND ASCENDAS REIT | Other | 0.19% | $312,261.50 | — | — |
| 84 | EDPR | EDP Renovaveis | Utilities | 0.19% | $310,646.07 | — | — |
| 85 | 0012 | Henderson Land | Real Estate | 0.18% | $291,422.53 | — | — |
| 86 | IPN | Ipsen SA | Healthcare | 0.17% | $281,729.98 | — | — |
| 87 | COV | Covivio SA | Real Estate | 0.17% | $273,491.32 | — | — |
| 88 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.17% | $267,675.79 | — | — |
| 89 | NRP | NEPI Rockcastle PLC | Real Estate | 0.16% | $262,829.52 | — | — |
| 90 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.16% | $261,860.26 | — | — |
| 91 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.16% | $261,698.72 | — | — |
| 92 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.16% | $256,044.74 | — | — |
| 93 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.16% | $255,237.02 | — | — |
| 94 | 1801 | Innovent Biologics Inc | Healthcare | 0.16% | $251,683.09 | — | — |
| 95 | VCX | Vicinity Centres | Real Estate | 0.14% | $231,974.92 | — | — |
| 96 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.13% | $206,774.30 | — | — |
| 97 | 002202 | Xinjiang Goldwind Science & Technology Co Ltd Class A | Industrials | 0.13% | $204,835.79 | — | — |
| 98 | DEMANT | Demant A/S | Healthcare | 0.12% | $194,335.53 | — | — |
| 99 | 8951 | Nippon Building Fund Inc | Real Estate | 0.12% | $194,173.99 | — | — |
| 100 | SPSN | Swiss Prime Site AG | Real Estate | 0.11% | $182,704.48 | — | — |
| 101 | LAND | Land Securities Group PLC | Real Estate | 0.11% | $173,658.10 | — | — |
| 102 | LUPIN | Lupin Limited | Healthcare | 0.10% | $165,257.90 | — | — |
| 103 | GFC | Gecina SA | Real Estate | 0.10% | $159,927.00 | — | — |
| 104 | REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.09% | $149,749.82 | — | — |
| 105 | 000895 | Henan Shuanghui Investment & Development Co Ltd | Consumer Defensive | 0.09% | $147,488.23 | — | — |
| 106 | 301358 | Hunan Yuneng New Energy Battery Material Co. Ltd. A | Industrials | 0.09% | $142,641.96 | — | — |
| 107 | INSM | Insmed Incorporated | Healthcare | 0.08% | $130,364.73 | $21.02B | — |
| 108 | 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | 0.08% | $124,387.66 | — | — |
| 109 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.07% | $114,533.58 | — | — |
| 110 | FIBRAPL14 | FIBRA Prologis | Real Estate | 0.07% | $105,002.57 | — | — |
| 111 | 600905 | China Three Gorges New Energy Group Co Ltd | Utilities | 0.06% | $97,894.71 | — | — |
| 112 | LODHA | Macrotech Developers Limited | Real Estate | 0.06% | $90,948.38 | — | — |
| 113 | 6446 | PharmaEssentia | Healthcare | 0.06% | $90,140.67 | — | — |
| 114 | 3898 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | 0.05% | $74,309.51 | — | — |
| 115 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.04% | $66,717.02 | — | — |
| 116 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.04% | $60,255.32 | — | — |
| 117 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.04% | $58,316.81 | — | — |
| 118 | 605117 | Ningbo Deye Technology Co Ltd | Industrials | 0.02% | $29,723.81 | — | — |
| 119 | 688187 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | 0.02% | $28,916.09 | — | — |
| 120 | 688578 | Shanghai Allist Pharmaceuticals Co. Ltd. A | Healthcare | 0.01% | $9,207.92 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($161.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SDG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 21.5% | 21 | TSN, 1216, KMB |
| Healthcare | 21.0% | 32 | BMY, NOVN, CSL |
| Technology | 19.5% | 8 | MRVL, NVDA, 6669 |
| Industrials | 16.3% | 19 | 9020, VWS, 9022 |
| Real Estate | 8.4% | 20 | EQIX, WY, DLR |
| Consumer Cyclical | 8.3% | 7 | 2015, 9866, 9868 |
| Utilities | 2.5% | 8 | ORSTED, UU, 0916 |
| Communication Services | 1.1% | 1 | PSON |
| Other | 0.7% | 3 | CICT, VER, CLAR |
| Basic Materials | 0.3% | 1 | SCA-B |
Sum of the weights of the holdings in each sector.
SDG top industries
Packaged Foods
9.0%
Semiconductors
8.9%
Drug Manufacturers - General
8.9%
Auto Manufacturers
8.3%
Biotechnology
7.5%
Railroads
5.8%
Farm Products
5.8%
Household & Personal Products
5.4%
REIT - Specialty
4.1%
Specialty Industrial Machinery
4.0%
Solar
4.0%
Computer Hardware
4.0%
Engineering & Construction
2.6%
Medical Devices
2.5%
Electrical Equipment & Parts
2.5%
SDG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 6.4% | 6 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 5.8% | 24 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 5.7% | 15 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 2.9% | 90 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.4% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SDG portfolio
iShares MSCI Global Impact ETF holds 120 positions. The ten largest make up 37.6% of the fund and the top 50 84.9%, so it behaves like a portfolio of about 46 equally weighted positions. The biggest positions are Marvell Technology, Inc. (4.52%), NVIDIA Corporation (4.37%), Tyson Foods, Inc. (4.08%), Wiwynn Corp (3.99%), Bristol-Myers Squibb Company (3.98%).
By sector, Consumer Defensive is 21.5%, Healthcare is 21.0%, Technology is 19.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 22, 2026; positions change as the fund rebalances.
Related: SDG chart, SDG performance, SDG dividends, SDG overview.
SDG holdings FAQ
How many holdings does SDG have?
SDG holds 120 positions as of October 22, 2026.
What are the top 10 holdings of SDG?
The ten largest holdings are Marvell Technology, Inc. (4.52%), NVIDIA Corporation (4.37%), Tyson Foods, Inc. (4.08%), Wiwynn Corp (3.99%), Bristol-Myers Squibb Company (3.98%), East Japan Railway Co. (3.66%), Vestas Wind Systems A/S (3.52%), First Solar, Inc. (3.40%), Novartis AG (3.24%), Uni-President Enterprises Corp (2.81%). Together they are 37.6% of the fund.
What percentage of SDG is Marvell Technology, Inc.?
Marvell Technology, Inc. is the largest holding at 4.52% of net assets, about $7.3M of the fund's $161.5M.
Which sector is the largest in SDG?
Consumer Defensive is the largest sector at 21.5%, followed by Healthcare (21.0%) and Technology (19.5%), based on the sectors of the individual holdings.
How concentrated is SDG?
The top 10 holdings are 37.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SDG behaves like a portfolio of about 46 equally weighted positions.