iShares MSCI Global Sustainable Development Goals ETF

ISIN
US46435G5320
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$77.63
Annualized return rate
9.91% p.a. since inception
Total NAV (USD)
399.8 million
Total expense ratio
0.49%

Investment strategy

iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Info
Index MSCI ACWI Sustainable Impact Index
Structure Physical
Currency hedged No
Inception date 2016-04-20
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%

Sectors

Name %
Consumer Staples
20%
Health Care
20%
Real Estate
16%
Industrials
15%
Materials
14%
Consumer Discretionary
5%
Information Technology
4%
Utilities
3%
Communication
1%
Cash and/or Derivatives
1%

Locations

Name %
United States
26%
Japan
13%
China
13%
Denmark
8%
United Kingdom
6%
Hong Kong
6%
Canada
5%
Switzerland
5%
Belgium
4%
Sweden
3%
Chile
2%
Taiwan
2%
Germany
2%
France
1%
Australia
1%
Norway
1%
Singapore
1%
India
1%
Mexico
0%
Netherlands
0%
Austria
0%
Portugal
0%
Thailand
0%
Malaysia
0%
Saudi Arabia
0%
European Union
0%
Indonesia
0%
Korea (South)
0%
Holdings
Name Asset class Sector Location Weight
Vestas Wind Systems A/S
Vestas Wind Systems A/S DK0061539921
Equity Industrials Denmark 4.27%
Umicore SA
Umicore SA BE0974320526
Equity Materials Belgium 3.95%
Kimberly-Clark Corporation
Kimberly-Clark Corporation US4943681035
Equity Consumer Staples United States 3.9%
Novartis AG
Novartis AG CH0012005267
Equity Health Care Switzerland 3.85%
D
DAIWA HOUSE INDUSTRY LTD JP3505000004
Equity Real Estate Japan 3.75%
West Fraser Timber Co Ltd
West Fraser Timber Co Ltd CA9528451052
Equity Materials Canada 3.73%
J
JOHNSON MATTHEY PLC GB00BZ4BQC70
Equity Materials United Kingdom 3.51%
E
EAST JAPAN RAILWAY JP3783600004
Equity Industrials Japan 3.04%
W
WH GROUP LTD KYG960071028
Equity Consumer Staples Hong Kong 3.02%
Amgen Inc
Amgen Inc US0311621009
Equity Health Care United States 2.49%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.74
2021-12-13 2021-12-14 2021-12-17 $1.05
2021-06-10 2021-06-11 2021-06-16 $0.45
2020-12-14 2020-12-15 2020-12-18 $0.41
2020-06-15 2020-06-16 2020-06-19 $0.49
2019-12-16 2019-12-17 2019-12-20 $0.36
2019-06-17 2019-06-18 2019-06-21 $0.55
2018-12-18 2018-12-19 2018-12-24 $0.51
2018-06-19 2018-06-20 2018-06-25 $0.80
2017-12-19 2017-12-20 2017-12-26 $0.74
2017-06-20 2017-06-22 2017-06-26 $0.77
2016-12-21 2016-12-23 2016-12-28 $0.41
2016-06-22 2016-06-24 2016-06-28 $0.23
Listings
Ticker MIC Currency
SDG XNAS