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 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

iShares MSCI Global Impact ETF has an MSCI ESG Fund Rating of AA based on a score of 7.82 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 95th percentile within its peer group and in the 0th 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.

SDG Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDG 8.49% 10.55% 19.46% 14.05% 11.86% -- --
SDG (NAV) 8.88% 10.14% 18.83% 13.21% 11.94% -- --
MSCI ACWI Sustainable Impact Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 6.91% 6.29% 21.02% 10.33% 11.67% 7.42% 8.85%
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%
$65.45M
$367.64K
0.30%

SDG Portfolio Data

$42.93B
40.56
2.58
1.69%
12/16/19
111

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
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SDG Factset Analytics Block Liquidity

As of 11/11/19
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

6,167
$367.64K
2,949
$181.04K
0.30%
$0.18
0.46%
1.88% / -0.72%
None
49.00%
50,000
0.06
0.11%
0.15%
0
$62.44
4

SDG Sector/Industry Breakdown


SDG
Segment Benchmark
23.18%
11.78%
19.93%
8.20%
19.76%
10.96%
14.22%
12.23%
7.99%
20.73%
4.85%
5.34%
4.22%
5.01%
3.21%
19.46%
2.65%
3.47%

SDG Top 10 Holdings[View All]

Tesla Inc 5.39%
5.30%
4.49%
3.62%
3.55%
3.03%
40.28%

SDG Countries


SDG
Segment Benchmark
33.97%
55.27%
13.21%
7.86%
9.66%
5.04%
8.60%
3.32%
7.49%
3.02%
5.31%
0.53%
4.90%
0.35%
4.11%
0.95%
2.65%
2.45%
1.50%
1.42%

SDG Regions


SDG
Segment Benchmark
34.48%
19.13%
34.16%
58.35%
30.86%
19.80%
0.42%
1.33%
0.08%
1.39%

SDG Economic Development


SDG
Segment Benchmark
94.85%
93.80%
5.15%
6.20%

SDG Performance Statistics

0.77
0.80
0.70
0.68
0.35%
MSCI ACWI + Frontier Markets IMI Index

SDG MSCI ESG Ratings

AA
7.82 / 10
--
95.00
4.01%
76.16%
115.08

SDG Benchmark Comparison Holdings

111
8973
105
3.64%

SDG Benchmark Comparison Summary


SDG
Segment Benchmark
111
8973
$42.93B
$140.31B
40.56
19.54
2.58
2.16
2.40%
2.47%
Medium
Low

SDG Benchmark Comparison Market Cap Size


SDG
Segment Benchmark
62.82%
74.79%
35.59%
18.12%
1.59%
6.17%
0.00%
0.92%