SDG

iShares MSCI Global Impact ETF
*Unless otherwise stated, data provided by FactSet.

SDG Fund Description

SDG 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 Factset Analytics Insight

SDG tracks an ESG-focused index composed of global companies that derive at least 50% of their revenues from products and services that further the United Nation's Sustainable Development Goals. These goals focus on health and diet, sustainable energy, and education. Companies are explicitly deselected if more than 10% of sales are from alcohol, tobacco, or are involved in predatory lending. The index must contain at least 30 issuers, with an issuer cap of 4% and a sector cap of 20%. Constituent weight is based on the percent of income derived from the above-stated impact sales, scaled by trailing 12-month revenues, and rebalanced annually. Given the fund's narrow construction and lose constraints, the fund could vary considerably from cap weighted exposure and performance, and may not be comparable with broad-based indices. The fund can invest in both developed and emerging markets, with allowances for all market caps. SDG traded under the ticker MPCT until Oct. 24, 2018. There was no change to the fund's index or strategy.

SDG MSCI ESG Analytics Insight

iShares MSCI Global Impact ETF has an MSCI ESG Fund Rating of AA based on a score of 7.55 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Global Impact ETF ranks in the 78th percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SDG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 11/30/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDG -4.59% -7.64% -0.74% 3.54% 19.74% 16.19% --
SDG (NAV) -5.72% -9.16% -2.04% 4.11% 19.01% 16.09% --
MSCI ACWI Sustainable Impact Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SDG Summary Data

Blackrock
iShares
04/20/16
Open-Ended Fund
0.49%
$548.49M
$2.29M
0.19%

SDG Portfolio Data

$38.00B
22.95
2.06
0.93%
12/13/21
144

SDG Index Data

Principles-based
Principles-based
MSCI ACWI + Frontier Markets IMI Index

SDG Portfolio Management

0.49%
-0.33%
1.35%
-1.33%

SDG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SDG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SDG Factset Analytics Block Liquidity

As of 12/01/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SDG. SDG is rated a 5 out of 5.

SDG Tradability

24,318
$2.29M
21,881
$2.08M
0.19%
$0.18
0.38%
1.21% / -0.57%
None
44.00%
50,000
0.44
0.07%
0.28%
0
$90.88
5

SDG Sector/Industry Breakdown


SDG
Segment Benchmark
19.63%
6.35%
19.43%
11.30%
15.63%
5.06%
11.79%
17.14%
11.64%
10.86%
7.49%
13.32%
4.87%
2.65%
2.12%
3.33%
1.53%
26.56%

SDG Top 10 Holdings[View All]

5.22%
4.12%
3.72%
3.14%
3.12%
Amgen Inc. 2.99%
2.83%
2.74%
34.57%

SDG Countries


SDG
Segment Benchmark
24.53%
59.14%
15.45%
3.82%
15.04%
6.25%
7.90%
0.68%
7.24%
4.00%
4.65%
0.27%
4.60%
2.64%
3.09%
1.15%
3.04%
2.66%
2.34%
0.06%

SDG Regions


SDG
Segment Benchmark
37.30%
18.67%
30.55%
17.36%
29.12%
61.78%
2.87%
0.93%
0.15%
1.27%

SDG Economic Development


SDG
Segment Benchmark
93.75%
94.69%
6.25%
5.31%

SDG Performance Statistics

0.63
0.84
0.87
0.83
0.44%
MSCI ACWI + Frontier Markets IMI Index

SDG MSCI ESG Ratings

7.55 / 10
72.95
77.63
4.71%
--
222.07

SDG Benchmark Comparison Holdings

144
9356
143
3.07%

SDG Benchmark Comparison Summary


SDG
Segment Benchmark
144
9356
$38.00B
$331.38B
22.95
25.07
2.06
2.87
1.92%
1.61%
Low
Low

SDG Benchmark Comparison Market Cap Size


SDG
Segment Benchmark
64.31%
80.80%
35.48%
14.40%
0.21%
4.48%
0.00%
0.32%