SDG

Fund Description
The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the worlds major social and environmental challenges as identified by the United Nations Sustainable Development Goals.
Fund Profile
Fund Name iShares MSCI Global Impact ETF
Fund Exchange Ticker SDG
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G5320
Net Expense Ratio 0.49 %
Fund Inception Date 20 April 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI ACWI Sustainable Impact Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 30 October 2020
Asset Under Management 200.36 Million (USD)
1 Month Total Return -4.53 %
Year To Date Return 19.61 %
1 Year Total Return 29.05 %
3 Year Annualized Total Return 12.27 %
NAV 77.0605
Share Outstanding 2,600,000
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
VESTAS WIND SYSTEMS A/S VWS EQUI 0.0488000000
TESLA INC TSLA EQUI 0.0462000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0427000000
JOHNSON MATTHEY PLC JMAT EQUI 0.0372000000
NIO AMERICAN DEPOSITARY SHARES REP NIO EQUI 0.0362000000
EAST JAPAN RAILWAY CO 9020 EQUI 0.0358000000
UMICORE UMI EQUI 0.0344000000
SUEZ SEV EQUI 0.0323000000
GILEAD SCIENCES INC GILD EQUI 0.0315000000
CENTRAL JAPAN RAILWAY CO 9022 EQUI 0.0296000000