SDG

iShares MSCI Global Impact ETF
N/A

56
*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 the MSCI ACWI Sustainable Impact Index, which is 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 Fit our benchmark well. The fund can invest in both developed and emerging markets, with allowances for all market caps.SDG traded under the ticker MPCT until October 24, 2018. There was no change to the fund's index or strategy.

SDG MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 17, 2018 the iShares MSCI Global Impact ETF MSCI ESG Fund Quality Score is 6.80 out of 10.

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. SDG ranks in the 0th percentile within its peer group and in the 88th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SDG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDG -3.93% -6.53% -7.81% -6.11% -- -- --
SDG (NAV) -1.64% -5.25% -6.04% -4.64% -- -- --
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 Top 10 Countries

SDG Top 10 Sectors

SDG Top 10 Holdings [View All]

SDG Summary Data

BlackRock
iShares
04/20/16
Open-Ended Fund
0.49%
$38.10M
$196.85K
0.23%

SDG Portfolio Data

$37.67B
17.04
2.03
2.83%
12/18/18
104

SDG Index Data

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

SDG Portfolio Management

0.49%
--
--
--

SDG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SDG Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SDG Factset Analytics Block Liquidity

As of 12/18/18
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 4 out of 5.

SDG Tradability

3,498
$196.85K
2,331
$126.96K
0.23%
$0.13
0.39%
4.84% / -0.89%
None
45.00%
50,000
0.05
0.13%
0.13%
--
$54.43
4

SDG Sector/Industry Breakdown


SDG
Segment Benchmark
19.63%
11.19%
19.03%
8.06%
16.87%
11.30%
9.99%
12.06%
8.51%
18.08%
6.40%
6.36%
6.22%
2.91%
4.57%
20.23%
3.54%
4.61%

SDG TOP 10 HOLDINGS[View All]

3.98%
3.92%
3.90%
3.85%
3.61%
3.49%
2.97%
37.17%

SDG Countries


SDG
Segment Benchmark
31.38%
55.37%
14.48%
7.81%
10.93%
5.60%
10.56%
2.99%
8.78%
3.19%
6.04%
0.52%
3.83%
0.33%
3.36%
1.34%
3.12%
2.65%
1.40%
0.90%

SDG Regions


SDG
Segment Benchmark
38.15%
19.76%
31.51%
58.37%
29.98%
19.32%
0.27%
1.37%
0.09%
1.18%

SDG Economic Development


SDG
Segment Benchmark
98.46%
94.26%
1.54%
5.74%

SDG Performance Statistics

0.78
0.84
0.72
0.79
0.34%
MSCI ACWI + Frontier Markets IMI Index

SDG MSCI ESG Ratings

6.80 / 10
--
88.41
5.32%
75.06%
153.72

SDG BENCHMARK COMPARISON HOLDINGS

104
9028
104
3.51%

SDG BENCHMARK COMPARISON SUMMARY


SDG
Segment Benchmark
104
9028
$37.67B
$129.53B
17.04
17.50
2.03
2.15
2.70%
2.43%
Medium
Low

SDG BENCHMARK COMPARISON MARKET CAP SIZE


SDG
Segment Benchmark
54.50%
73.31%
42.97%
19.34%
2.53%
6.42%
0.00%
0.92%