SDG · NASDAQ · ETF
iShares MSCI Global Sustainable Development Goals ETF (SDG) Price, Holdings & Fees
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%Monthly closing prices
| Date | Close |
|---|---|
| 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.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | MARVELL TECHNOLOGY, INC. | 9.90% | $17.24M |
| 2 | Wiwynn Corporation | 5.50% | $9.57M |
| 3 | FIRST SOLAR, INC. | 5.18% | $9.02M |
| 4 | NVIDIA CORPORATION | 4.36% | $7.58M |
| 5 | VESTAS WIND SYSTEMS A/S | 4.31% | $7.49M |
| 6 | Novartis AG | 3.46% | $6.02M |
| 7 | East Japan Railway Company | 3.33% | $5.79M |
| 8 | WH GROUP LIMITED | 2.82% | $4.91M |
| 9 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.80% | $4.87M |
| 10 | UNI-PRESIDENT ENTERPRISES CORP. | 2.70% | $4.70M |
| 11 | Li Auto Inc. | 2.50% | $4.35M |
| 12 | KIMBERLY-CLARK CORPORATION | 2.29% | $3.99M |
| 13 | EQUINIX, INC. | 2.02% | $3.52M |
| 14 | DIGITAL REALTY TRUST, INC. | 1.93% | $3.36M |
| 15 | Acciona, S.A. | 1.92% | $3.34M |
| 16 | Essity Aktiebolag (publ) | 1.71% | $2.98M |
| 17 | VERTEX PHARMACEUTICALS INCORPORATED | 1.66% | $2.89M |
| 18 | XPENG INC. | 1.55% | $2.69M |
| 19 | Central Japan Railway Company | 1.49% | $2.59M |
| 20 | REGENERON PHARMACEUTICALS, INC. | 1.43% | $2.48M |
| 21 | PEARSON PLC | 1.31% | $2.28M |
| 22 | XINYI SOLAR HOLDINGS LIMITED | 1.24% | $2.16M |
| 23 | WEYERHAEUSER COMPANY | 1.23% | $2.14M |
| 24 | Vonovia SE | 1.18% | $2.06M |
| 25 | SAPUTO 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
| Asset type | % of fund |
|---|---|
| Stocks | 96.47% |
| Cash and short-term investments | 2.93% |
| Other | 2.88% |
| Derivatives | 0.06% |
| Country | % of fund |
|---|---|
| United States | 37.69% |
| Cayman Islands | 12.02% |
| Taiwan | 8.47% |
| Japan | 7.98% |
| Denmark | 6.47% |
| Switzerland | 4.57% |
| China | 3.16% |
| Sweden | 2.22% |
| Spain | 2.18% |
| Australia | 1.92% |
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.
| Month | Total 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
- Jul 27, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
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