iShares MSCI Global Sustainable Development Goals ETF (SDG) -

Key Metrics

TER 50.00% per year

Distribution policy Distributing

Fund size USD 170 M

Inception date April 20, 2016

Holdings 124

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +18.8% +1.7% Div

3 Years (avg.) +4.1% +1.7% Div

5 Years (avg.) -1.8% +1.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

14.45% 1 Year

15.45% 3 Years

15.55% 5 Years

16.84% 10 Years

Max Drawdown

-8.68% 1 Year

-23.53% 3 Years

-34.76% 5 Years

-34.76% 10 Years

Sharpe Ratio

0.85 1 Year

0.04 3 Years

-0.31 5 Years

0.22 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2016	-1.4%	10.5%	2.8%	7.8%	13.9%	10.7%	6.9%	6.3%	4.3%	5.5%
2017		23.8%	5.0%	11.1%	18.1%	13.3%	8.4%	7.5%	5.0%	6.3%
2018			-11.0%	5.3%	16.2%	10.8%	5.5%	5.0%	2.6%	4.3%
2019				24.4%	32.8%	19.2%	10.1%	8.5%	5.1%	6.7%
2020					41.8%	16.7%	5.7%	4.8%	1.6%	4.0%
2021						-3.9%	-8.7%	-5.2%	-6.6%	-2.2%
2022							-13.2%	-5.8%	-7.5%	-1.8%
2023								2.2%	-4.4%	2.3%
2024									-10.6%	2.4%
2025										17.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

14%

1y 3y N/A N/A

5 - 10%

12%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

24%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

11%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

25%

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

26%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

7.3%

1y 3y N/A N/A

Large Cap

70.8%

1y 3y N/A N/A

Mega Cap

21.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$402B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.53%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.84	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	31.15	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-52.39	-
Profitable Companies	92%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	18.96	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	7.0	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.86	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	25.87	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	7.85	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.09	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.88	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	20.48%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+18.3%	-117.9%
Return on Equity Equity divided by market cap.	25.73%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.78%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	16.74%	3.31%

Sectors

Manufacturing	27.8%
Finance and Insurance	6.4%
Health Technology	5.0%
Transportation and Warehousing	4.0%
Producer Manufacturing	3.9%
Information	2.5%
Professional, Scientific, and Technical Services	2.5%
Real Estate and Rental and Leasing	1.8%
Educational Services	1.2%
Utilities	0.5%
Other	44.4%

Countries

United States	33.0%
China	13.5%
Japan	8.2%
Taiwan	7.4%
Denmark	5.3%
Hong Kong	5.1%
Switzerland	5.1%
Australia	2.9%
Germany	2.9%
Sweden	2.6%
Spain	1.9%
Mexico	1.7%
France	1.7%
United Kingdom	1.5%
Canada	1.4%
Norway	1.3%
South Korea	1.0%
India	1.0%
Netherlands	0.9%
Singapore	0.5%
Belgium	0.4%
Austria	0.2%
Israel	0.2%
Other	0.2%
Italy	0.1%
Saudi Arabia	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Novartis AG - ADR

NVS - Health Technology

Market Cap $280.64B

P/E Ratio 20.8

Dividends 3.1%

Total Investment $8.52M

Weight 5.01%

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East Japan Railway Company - ADR

EJPRY - Transportation and Warehousing

Market Cap $23.48B

P/E Ratio 15.6

Dividends 2.2%

Total Investment $6.76M

Weight 3.97%

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Vestas Wind Systems A/S

VWSYF - Producer Manufacturing

Market Cap $26.02B

P/E Ratio 29.5

Dividends 0.4%

Total Investment $6.68M

Weight 3.93%

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Marvell Technology Inc

MRVL - Manufacturing

Market Cap $271.7B

P/E Ratio 108.4

Dividends 0.1%

Total Investment $6.09M

Weight 3.58%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $6.09M

Weight 3.58%

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Li Auto Inc - ADR

LI - Manufacturing

Market Cap $13.34B

P/E Ratio -50.6

Dividends 0.0%

Total Investment $5.33M

Weight 3.13%

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Kimberly-Clark Corp.

KMB - Manufacturing

Market Cap $34.04B

P/E Ratio 16.1

Dividends 5.0%

Total Investment $4.94M

Weight 2.90%

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First Solar Inc

FSLR - Manufacturing

Market Cap $27.69B

P/E Ratio 16.6

Dividends 0.0%

Total Investment $4.91M

Weight 2.88%

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Equinix Inc

EQIX - Finance and Insurance

Market Cap $107.72B

P/E Ratio 75.3

Dividends 1.8%

Total Investment $3.9M

Weight 2.29%

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Regeneron Pharmaceuticals, Inc.

REGN - Manufacturing

Market Cap $62.84B

P/E Ratio 14.3

Dividends 0.6%

Total Investment $3.86M

Weight 2.27%

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Vertex Pharmaceuticals, Inc.

VRTX - Manufacturing

Market Cap $114.63B

P/E Ratio 26.5

Dividends 0.0%

Total Investment $3.57M

Weight 2.10%

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Digital Realty Trust Inc

DLR - Finance and Insurance

Market Cap $66.12B

P/E Ratio 47.6

Dividends 2.6%

Total Investment $3.5M

Weight 2.06%

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Vonovia SE - ADR

VONOY - Real Estate and Rental and Leasing

Market Cap $19.87B

P/E Ratio 5.0

Dividends 6.1%

Total Investment $3.08M

Weight 1.81%

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Weyerhaeuser Co.

WY - Finance and Insurance

Market Cap $17.54B

P/E Ratio 44.2

Dividends 3.5%

Total Investment $2.7M

Weight 1.59%

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CSL Ltd. - ADR

CSLLY - Professional, Scientific, and Technical Services

Market Cap $73.57B

P/E Ratio 27.4

Dividends 3.7%

Total Investment $2.6M

Weight 1.53%

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GDS Holdings Limited - ADR

GDS - Information

Market Cap $6.14B

P/E Ratio 15.5

Dividends 0.0%

Total Investment $2.3M

Weight 1.35%

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Hormel Foods Corp.

HRL - Manufacturing

Market Cap $13.3B

P/E Ratio 28.5

Dividends 4.8%

Total Investment $1.93M

Weight 1.13%

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Pearson plc - ADR

PSO - Information

Market Cap $8.93B

P/E Ratio 21.5

Dividends 2.2%

Total Investment $1.91M

Weight 1.12%

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XPeng Inc - ADR

XPEV - Manufacturing

Market Cap $12.55B

P/E Ratio -38.0

Dividends 0.0%

Total Investment $1.68M

Weight 0.99%

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Dexcom Inc

DXCM - Manufacturing

Market Cap $27.96B

P/E Ratio 30.2

Dividends 0.0%

Total Investment $1.45M

Weight 0.85%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Novartis AG - ADR

Novartis AG - ADR

East Japan Railway Company - ADR

East Japan Railway Company - ADR

Vestas Wind Systems A/S

Vestas Wind Systems A/S

Marvell Technology Inc

Marvell Technology Inc

NVIDIA Corp

NVIDIA Corp

Li Auto Inc - ADR

Li Auto Inc - ADR

Kimberly-Clark Corp.

Kimberly-Clark Corp.

First Solar Inc

First Solar Inc

Equinix Inc

Equinix Inc

Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc.

Vertex Pharmaceuticals, Inc.

Vertex Pharmaceuticals, Inc.

Digital Realty Trust Inc

Digital Realty Trust Inc

Vonovia SE - ADR

Vonovia SE - ADR

Weyerhaeuser Co.

Weyerhaeuser Co.

CSL Ltd. - ADR

CSL Ltd. - ADR

GDS Holdings Limited - ADR

GDS Holdings Limited - ADR

Hormel Foods Corp.

Hormel Foods Corp.

Pearson plc - ADR

Pearson plc - ADR

XPeng Inc - ADR

XPeng Inc - ADR

Dexcom Inc

Dexcom Inc

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