iShares MSCI Global Sustainable Development Goals ETFiShares MSCI Global Sustainable Development Goals ETFiShares MSCI Global Sustainable Development Goals ETF

iShares MSCI Global Sustainable Development Goals ETF

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Key stats


Assets under management (AUM)
‪187.12 M‬USD
Fund flows (1Y)
‪−110.68 M‬USD
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.45 M‬
Expense ratio
0.49%

About iShares MSCI Global Sustainable Development Goals ETF


Brand
iShares
Home page
Inception date
Apr 20, 2016
Structure
Open-Ended Fund
Index tracked
MSCI ACWI Sustainable Development
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
SDG tracks an ESG-focused index composed of global companies that derive at least 50% of their revenues from products and services that further the United Nation's Sustainable Development Goals. Companies are explicitly deselected if more than 10% of sales are from alcohol, tobacco, or are involved in predatory lending. The index must contain at least 30 issuers, with an issuer cap of 4% and a sector cap of 20%. Constituent weight is based on the percent of income derived from the above-stated impact sales, scaled by trailing 12-month revenues and rebalanced annually. Given the fund's narrow construction and loose constraints, the fund could vary considerably from cap-weighted exposure and performance, and may not be comparable with broad-based indices. The fund can invest in both developed and emerging markets, with allowances for all market caps. SDG traded under the ticker MPCT until Oct. 24, 2018. There was no change to the fund's index or strategy.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Electronic Technology
Finance
Stock breakdown by region
1%1%26%23%0.4%47%
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Moving Averages
Neutral
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Moving Averages
Neutral
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Displays a symbol's price movements over previous years to identify recurring trends.