SDG

iShares MSCI Global Sustainable Development Goals 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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDG 2.40% 0.10% -8.59% -15.20% 14.78% 10.02% --
SDG (NAV) 2.29% -0.31% -8.93% -15.19% 14.74% 10.11% --
MSCI ACWI Sustainable Impact Index 3.26% -1.35% -9.56% -15.90% 14.52% 10.05% --
MSCI ACWI + Frontier Markets IMI Index 6.94% -2.26% -14.60% -11.53% 9.07% 7.57% 9.29%
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%
$434.66M
$1.64M
0.28%

SDG Portfolio Data

$43.24B
16.14
1.92
2.19%
12/13/22
144

SDG Index Data

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

SDG Portfolio Management

0.49%
-0.08%
1.14%
-0.47%

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 08/04/22
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

20,401
$1.64M
18,083
$1.48M
0.28%
$0.22
0.01%
0.64% / -0.69%
None
43.00%
50,000
0.36
0.07%
0.27%
0
$81.92
5

SDG Sector/Industry Breakdown


SDG
Segment Benchmark
20.39%
--
19.48%
--
11.57%
--
10.11%
--
9.56%
--
7.75%
--
5.59%
--
5.20%
--
3.09%
--
2.01%
--

SDG Top 10 Holdings[View All]

4.57%
4.16%
3.88%
3.86%
3.66%
3.42%
3.12%
2.97%
Amgen Inc. 2.48%
36.21%

SDG Countries


SDG
Segment Benchmark
26.11%
59.78%
16.55%
3.46%
13.52%
5.89%
7.87%
0.64%
6.02%
4.08%
5.50%
3.29%
4.74%
2.36%
4.39%
0.27%
2.74%
1.00%
1.84%
1.94%

SDG Regions


SDG
Segment Benchmark
35.55%
18.34%
31.60%
63.07%
30.45%
16.03%
2.27%
1.00%
0.13%
1.57%

SDG Economic Development


SDG
Segment Benchmark
95.54%
94.55%
4.46%
5.45%

SDG Performance Statistics

0.64
0.63
0.71
0.58
0.60%
MSCI ACWI + Frontier Markets IMI Index

SDG Benchmark Comparison Holdings

144
9492
144
3.57%

SDG Benchmark Comparison Summary


SDG
Segment Benchmark
144
9492
$43.24B
$290.03B
16.14
15.97
1.92
2.30
2.31%
2.02%
Medium
Low

SDG Benchmark Comparison Market Cap Size


SDG
Segment Benchmark
62.14%
79.64%
36.31%
14.60%
1.55%
5.24%
0.00%
0.52%