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SDG · NASDAQ · ETF

iShares MSCI Global Sustainable Development Goals ETF (SDG) Price, Holdings & Fees

$527.60+0.91%+$4.74End-of-day price as of Oct 9, 2026

iShares MSCI Global Sustainable Development Goals ETF (SDG) closed at $527.60 on Oct 9, 2026, up 0.91% from the previous close of $522.86.

Share price, past year

1Y +26.71%

52-week range $415.67 – $527.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$527.60
Sep 30, 2026$510.49
Aug 31, 2026$461.74
Jul 31, 2026$444.91
Jun 30, 2026$446.74
May 29, 2026$437.44
Apr 30, 2026$438.77
Mar 31, 2026$465.04
Feb 27, 2026$452.44
Jan 30, 2026$499.12
Dec 31, 2025$488.70
Nov 28, 2025$433.91
Oct 31, 2025$445.61

Key statistics

Expense ratio
0.50%
as of Aug 31, 2025
Net assets
$174M
as of May 31, 2026
Holdings
144
as of May 31, 2026
52-week range
$415.67 – $527.60

iShares MSCI Global Sustainable Development Goals ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

iShares MSCI Global Sustainable Development Goals ETF held 144 investments worth $174.04M as of May 31, 2026. Its largest holding was MARVELL TECHNOLOGY, INC., at 9.90% of the fund.

iShares MSCI Global Sustainable Development Goals ETF largest holdings by share of net assets
#Holding% of fundValue
1MARVELL TECHNOLOGY, INC.9.90%$17.24M
2Wiwynn Corporation5.50%$9.57M
3FIRST SOLAR, INC.5.18%$9.02M
4NVIDIA CORPORATION4.36%$7.58M
5VESTAS WIND SYSTEMS A/S4.31%$7.49M
6Novartis AG3.46%$6.02M
7East Japan Railway Company3.33%$5.79M
8WH GROUP LIMITED2.82%$4.91M
9BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares2.80%$4.87M
10UNI-PRESIDENT ENTERPRISES CORP.2.70%$4.70M
11Li Auto Inc.2.50%$4.35M
12KIMBERLY-CLARK CORPORATION2.29%$3.99M
13EQUINIX, INC.2.02%$3.52M
14DIGITAL REALTY TRUST, INC.1.93%$3.36M
15Acciona, S.A.1.92%$3.34M
16Essity Aktiebolag (publ)1.71%$2.98M
17VERTEX PHARMACEUTICALS INCORPORATED1.66%$2.89M
18XPENG INC.1.55%$2.69M
19Central Japan Railway Company1.49%$2.59M
20REGENERON PHARMACEUTICALS, INC.1.43%$2.48M
21PEARSON PLC1.31%$2.28M
22XINYI SOLAR HOLDINGS LIMITED1.24%$2.16M
23WEYERHAEUSER COMPANY1.23%$2.14M
24Vonovia SE1.18%$2.06M
25SAPUTO INC.1.18%$2.05M

Top 25 of 144 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Global Sustainable Development Goals ETF holdings by asset type
Asset type% of fund
Stocks96.47%
Cash and short-term investments2.93%
Other2.88%
Derivatives0.06%
iShares MSCI Global Sustainable Development Goals ETF holdings by country, largest 10
Country% of fund
United States37.69%
Cayman Islands12.02%
Taiwan8.47%
Japan7.98%
Denmark6.47%
Switzerland4.57%
China3.16%
Sweden2.22%
Spain2.18%
Australia1.92%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI Global Sustainable Development Goals ETF's total return was +4.98%, as reported to the SEC.

iShares MSCI Global Sustainable Development Goals ETF monthly total returns
MonthTotal return
May 31, 2026+2.71%
Apr 30, 2026+6.18%
Mar 31, 2026−3.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI Global Sustainable Development Goals ETF
Ticker
SDG
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000053601
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI Global Sustainable Development Goals ETF, and cover all of its funds.

Frequently asked questions

What is SDG's price?

iShares MSCI Global Sustainable Development Goals ETF (SDG) closed at $527.60 on Oct 9, 2026, up 0.91% from the previous close of $522.86.

What is SDG's expense ratio?

iShares MSCI Global Sustainable Development Goals ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does SDG hold?

iShares MSCI Global Sustainable Development Goals ETF held 144 investments worth $174.04M as of May 31, 2026. Its largest holding was MARVELL TECHNOLOGY, INC., at 9.90% of the fund. Its five largest holdings were MARVELL TECHNOLOGY, INC., Wiwynn Corporation, FIRST SOLAR, INC., NVIDIA CORPORATION, VESTAS WIND SYSTEMS A/S.

How has SDG performed?

Over the 3 months to May 31, 2026, iShares MSCI Global Sustainable Development Goals ETF's total return was +4.98%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures