SDG · iShares MSCI Global Sustainable Development Goals ETF

Equity fundTracks an index0.50% fee$163m on Oct 9, 2026First traded Apr 22, 2016Fund page at the issuer ↗SEC filings ↗

SDG tracks an index and returned +6.8% over the past year.

+6.8%
Total return, 1 year
0.50%
Expense ratio
124
Holdings
−6.8%
Below its high
1.8%
12-month yield: cash paid, 1 year, on its starting price
$0.6612
Last payment (paid annual), ex-date Jun 15, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.3%+2.4%−5.7 pts
3M Jul 10 – Oct 9, 2026−1.0%+3.4%−4.4 pts
6M Apr 10 – Oct 9, 2026+1.3%+15.2%−13.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+5.0%+15.1%−10.0 pts
1Y Oct 9, 2025 – Oct 9, 2026+6.8%+17.3%−10.4 pts
3Y Oct 10, 2023 – Oct 9, 2026+25.5%+85.8%−60.3 pts
Since launch Apr 22, 2016 – Oct 9, 2026+119.0%+341.1%−222.0 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

SDG top ten by weight, 37.9% of the fund, of its 124 equity positions, from the holdings published by its issuer for Oct 9, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

WIWYNN CORPORATION not published 4.50%
NVIDIA NVDA 4.50%
EAST JAPAN RAILWAY not published 3.43%
FIRST SOLAR FSLR 3.41%
NOVARTIS AG NOVN 3.00%
UNI-PRESIDENT ENTERPRISES not published 2.74%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.50%
Price$87.83
First tradedApr 22, 2016
Net assets (the issuer’s own daily fund list, as of Oct 9, 2026)$163m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−6.8%
Holdings124
Top ten weight37.9%
Holdings published for (the issuer’s daily file)Oct 9, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)33.3%
Active share vs the S&P 500 (ETFIQ)94.4%
Already in the Nasdaq-100, by weight (ETFIQ)18.5%

Questions people ask about SDG

How has SDG performed?
Over the year to Oct 9, 2026, SDG returned +6.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +25.5%.
What does SDG cost?
The prospectus expense ratio is 0.50% a year.
What does SDG hold?
124 positions as published by its issuer for Oct 9, 2026, with the top ten at 37.9% of the fund. 33% of its weight is in stocks the S&P 500 also holds.
How far is SDG below its high?
6.8% below its high of Aug 27, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, SDG and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $163mThe issuer’s own daily fund list · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, SDG, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/sdg

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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