iShares MSCI Global Sustainable Development Goals ETF (SDG) -

Key Metrics

TER 0.50% per year

Distribution policy Distributing

Fund size USD 174 M

Inception date April 20, 2016

Holdings 144

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: Aug 01, 2026

1 Year +13.6% +1.7% Div

3 Years (avg.) +3.1% +1.7% Div

5 Years (avg.) -1.9% +1.7% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

14.40% 1 Year

15.37% 3 Years

15.57% 5 Years

16.69% 10 Years

Max Drawdown

-8.68% 1 Year

-23.53% 3 Years

-34.76% 5 Years

-34.76% 10 Years

Sharpe Ratio

0.57 1 Year

-0.02 3 Years

-0.32 5 Years

0.18 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 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: Aug 01, 2026

Profit Margin Distribution

< 0%

11%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

10%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

17%

1y 3y N/A N/A

30 - 40%

19%

1y 3y N/A N/A

> 40%

15%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

11%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

14%

1y 3y N/A N/A

15 - 20

21%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

22%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

10%

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

5.5%

1y 3y N/A N/A

Large Cap

74.3%

1y 3y N/A N/A

Mega Cap

20.2%

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: Aug 02, 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.	$401B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.46%	2.01%
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.	31.27	30.76
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	-44.2	-
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.	21.6	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.26	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.57	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	23.87	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	7.26	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.11	0.04
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.	0.87	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	20.46%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+11.0%	-116.0%
Return on Equity Equity divided by market cap.	25.42%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.74%	4.15%
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.	16.81%	3.82%

Sectors

Manufacturing	23.0%
Finance and Insurance	4.0%
Health Technology	3.5%
Transportation and Warehousing	3.3%
Information	2.2%
Real Estate and Rental and Leasing	1.2%
Educational Services	1.1%
Professional, Scientific, and Technical Services	0.4%
Finance	0.2%
Other	61.3%

Countries

United States	31.3%
China	12.7%
Japan	8.9%
Taiwan (Province of China)	8.1%
Denmark	5.5%
Switzerland	5.4%
Hong Kong	5.1%
Australia	3.1%
Germany	2.8%
Sweden	2.7%
Spain	1.8%
Mexico	1.8%
France	1.7%
United Kingdom	1.6%
Canada	1.4%
Norway	1.3%
India	1.0%
Netherlands	1.0%
Korea (the Republic of)	0.9%
Singapore	0.5%
Other	0.5%
Belgium	0.4%
Austria	0.2%
Israel	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

First Solar Inc

FSLR - Manufacturing

Market Cap $22.68B

P/E Ratio 13.0

Dividends 0.0%

Total Investment $9.02M

Weight 5.18%

Loading details…

NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.86T

P/E Ratio 30.6

Dividends 0.1%

Total Investment $7.58M

Weight 4.36%

Loading details…

Novartis AG - ADR

NVS - Health Technology

Market Cap $301.3B

P/E Ratio 23.8

Dividends 2.9%

Total Investment $6.02M

Weight 3.46%

Loading details…

East Japan Railway Company - ADR

EJPRY - Transportation and Warehousing

Market Cap $26.44B

P/E Ratio 17.5

Dividends 2.0%

Total Investment $5.79M

Weight 3.33%

Loading details…

Li Auto Inc - ADR

LI - Manufacturing

Market Cap $13.77B

P/E Ratio -51.8

Dividends 0.0%

Total Investment $4.35M

Weight 2.50%

Loading details…

Kimberly-Clark Corp.

KMB - Manufacturing

Market Cap $36.28B

P/E Ratio 17.2

Dividends 4.6%

Total Investment $3.99M

Weight 2.29%

Loading details…

Equinix Inc

EQIX - Finance and Insurance

Market Cap $100.57B

P/E Ratio 65.3

Dividends 1.9%

Total Investment $3.52M

Weight 2.02%

Loading details…

Digital Realty Trust Inc

DLR - Finance and Insurance

Market Cap $69.75B

P/E Ratio 86.9

Dividends 2.6%

Total Investment $3.36M

Weight 1.93%

Loading details…

Vertex Pharmaceuticals, Inc.

VRTX - Manufacturing

Market Cap $121.09B

P/E Ratio 28.0

Dividends 0.0%

Total Investment $2.89M

Weight 1.66%

Loading details…

XPeng Inc - ADR

XPEV - Manufacturing

Market Cap $12.35B

P/E Ratio -37.2

Dividends 0.0%

Total Investment $2.69M

Weight 1.55%

Loading details…

Regeneron Pharmaceuticals, Inc.

REGN - Manufacturing

Market Cap $78.57B

P/E Ratio 18.2

Dividends 0.5%

Total Investment $2.48M

Weight 1.43%

Loading details…

Pearson plc - ADR

PSO - Information

Market Cap $10.17B

P/E Ratio 24.6

Dividends 2.0%

Total Investment $2.28M

Weight 1.31%

Loading details…

Vonovia SE - ADR

VONOY - Real Estate and Rental and Leasing

Market Cap $20.58B

P/E Ratio 5.1

Dividends 5.9%

Total Investment $2.06M

Weight 1.18%

Loading details…

Hormel Foods Corp.

HRL - Manufacturing

Market Cap $13.76B

P/E Ratio 29.4

Dividends 4.7%

Total Investment $1.67M

Weight 0.96%

Loading details…

Edwards Lifesciences Corp

EW - Manufacturing

Market Cap $49.56B

P/E Ratio 49.5

Dividends 0.0%

Total Investment $1.55M

Weight 0.89%

Loading details…

GDS Holdings Limited - ADR

GDS - Information

Market Cap $6.38B

P/E Ratio 15.1

Dividends 0.0%

Total Investment $1.53M

Weight 0.88%

Loading details…

Dexcom Inc

DXCM - Manufacturing

Market Cap $32.2B

P/E Ratio 32.2

Dividends 0.0%

Total Investment $1.24M

Weight 0.71%

Loading details…

TAL Education Group - ADR

TAL - Educational Services

Market Cap $7.61B

P/E Ratio 4.3

Dividends 0.0%

Total Investment $1.09M

Weight 0.63%

Loading details…

Argen X SE - ADR

ARGX - Manufacturing

Market Cap $53.1B

P/E Ratio 31.1

Dividends 0.0%

Total Investment $850.98K

Weight 0.49%

Loading details…

New Oriental Education & Technology Group Inc. - ADR

EDU - Educational Services

Market Cap $9.3B

P/E Ratio 22.3

Dividends 2.0%

Total Investment $835.51K

Weight 0.48%

Loading details…

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

Latest News

'The Big Short' Investor Michael Burry Holds His Ground on Nvidia, Tesla and Other Shorts— Warns Of 1987-Style Crash: 'It Is Possible We Are Near

Nvidia Stock Gets a SpaceX Boost as Chip Rival Stumbles

Elon Musk and Nvidia are taking their relationship exclusive — here's what he said about their new status

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

First Solar Inc

First Solar Inc

NVIDIA Corp

NVIDIA Corp

Novartis AG - ADR

Novartis AG - ADR

East Japan Railway Company - ADR

East Japan Railway Company - ADR

Li Auto Inc - ADR

Li Auto Inc - ADR

Kimberly-Clark Corp.

Kimberly-Clark Corp.

Equinix Inc

Equinix Inc

Digital Realty Trust Inc

Digital Realty Trust Inc

Vertex Pharmaceuticals, Inc.

Vertex Pharmaceuticals, Inc.

XPeng Inc - ADR

XPeng Inc - ADR

Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc.

Pearson plc - ADR

Pearson plc - ADR

Vonovia SE - ADR

Vonovia SE - ADR

Hormel Foods Corp.

Hormel Foods Corp.

Edwards Lifesciences Corp

Edwards Lifesciences Corp

GDS Holdings Limited - ADR

GDS Holdings Limited - ADR

Dexcom Inc

Dexcom Inc

TAL Education Group - ADR

TAL Education Group - ADR

Argen X SE - ADR

Argen X SE - ADR

New Oriental Education & Technology Group Inc. - ADR

New Oriental Education & Technology Group Inc. - ADR

Cookie Settings