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 14 June 2019
Asset Under Management 54.46 Million (USD)
1 Month Total Return 0.85 %
Year To Date Return 8.68 %
1 Year Total Return -1.55 %
3 Year Annualized Total Return 8.85 %
NAV 57.3234
Share Outstanding 950,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEW ORIENTAL EDUCATIO-SP ADR EDU EQUI 0.0409000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0405000000
TESLA INC TSLA EQUI 0.0405000000
EAST JAPAN RAILWAY CO 9020 EQUI 0.0398000000
VESTAS WIND SYSTEMS A/S VWS EQUI 0.0396000000
UMICORE UMI EQUI 0.0387000000
JOHNSON MATTHEY PLC JMAT EQUI 0.0387000000
ABBVIE INC ABBV EQUI 0.0379000000
GILEAD SCIENCES INC GILD EQUI 0.0325000000
SUEZ SEV EQUI 0.0319000000