Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SDGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | 0.0% | −4.1% | +3.9% | +4.5% | +29.7% | −1.3% | +116.8% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $161M
- Expense ratio
- 0.50%
- Distribution yield
- 1.7%
- NAV
- $87.20
- Volume
- 2K
- Avg. volume 30D
- 3K
- High today
- $87.06
- Low today
- $86.88
- Previous close
- $86.63
- 52-week high
- $94.34
- 52-week low
- $80.38
- Our risk indicator
- 4/5
SDG in One Breath
SDG Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in SDG
5Y$10,000 in SDG became
$9,875
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SDG’s Top Holdings
TodayTSNTyson Foods4.2%NVDA4.1%BMY4.0%9020.T3.8%VWS.CO3.7%6669.TW3.6%MRVL3.6%NOVN.SW3.5%FSLR3.4%1216.TW2.9%KMB2.4%0288.HK2.4%2015.HK2.4%REGN2.0%9866.HK1.9%CSL.AX1.9%9698.HK1.8%9022.T1.8%EQIX1.8%ESSITY-B.ST1.7%VRTX1.7%98 more
TSN4.2%NVDA4.1%BMY4.0%9020.T3.8%VWS.CO3.7%6669.TW3.6%MRVL3.6%NOVN.SW3.5%FSLR3.4%1216.TW2.9%KMB0288.108 more
Consumer DefensiveHealthcareIndustrialsTechnologyReal EstateConsumer CyclicalOther
iShares SDG · 120 holdings · tile size = share of the fund · as of Nov 3, 2026
What SDG Holds
TodayConsumer Defensive21.6%
TSN 4.2 · 1216.TW 2.9 · KMB 2.4 · 0288.HK 2.4 · ESSITY-B.S 1.7 · MOWI.OL 1.4 · SIGMAFA.MX 1.2
Healthcare21.5%
BMY 4.0 · NOVN.SW 3.5 · REGN 2.0 · CSL.AX 1.9 · VRTX 1.7 · 4568.T 1.0 · EW
Industrials14.8%
9020.T 3.8 · VWS.CO 3.7 · 9022.T 1.8 · ANA.MC 1.4 · HOT.DE 1.2 · 373220.KS · 300750.SZ
Technology13.8%
NVDA 4.1 · 6669.TW 3.6 · MRVL 3.6 · 9698.HK 1.8 · 002129.SZ · 603806.SS
Real Estate8.8%
EQIX 1.8 · DLR 1.3 · WY 1.3 · VNA.DE 1.1 · SCG.AX · URW.PA · LI.PA
Consumer Cyclical7.7%
2015.HK 2.4 · 9866.HK 1.9 · 9868.HK 1.4 · 9863.HK · RIVN · 601127.SS · 1585.HK
Energy4.0%
FSLR 3.4 · 688472.SS
iShares SDG · share of the fund by sector · as of Nov 3, 2026
Tyson’s Share of SDG
Today4.2%
$42 of every $1,000 in SDG is Tyson
Tyson held by SDG
$6.8M
iShares SDG · each square = $10 of $1,000 · as of Nov 3, 2026
SDG’s Share of Global ETFs
Today0.1%
of the $196B in 99 Global ETFs
$161M0.1%
$81.8B41.7%
$32.2B16.4%
$81.9B41.8%
Global ETF AUM · Nov 4, 2026
SDG Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside SDG
120 holdings · as of Nov 3, 2026SDG
iShares MSCI Global Sustainable Development Goals ETF
TodayConsumer Defensive21.6%TSN4.2%1216.TW2.9%KMB2.4%0288.HK2.4%MOWI.OSAP.TTALSALM.Healthcare21.5%BMY4.0%NOVN.SW3.5%REGNCSL.AXVRTXEWGMAB.CDXCMSOON.ARGX.UTHR12 moreIndustrials14.8%9020.T3.8%VWS.CO3.7%ANA.MCHOT.DETechnology13.8%NVDA4.1%6669.TW3.6%MRVL3.6%9698.HK1.8%Real Estate8.8%EQIX1.8%DLRWYVNA.DESCG.AURW.PLI.PASUIC38U.SGRO.Consumer Cyclical7.7%RIVNEnergy4.0%FSLR3.4%Utilities2.7%UU.LBasic Materials1.8%MASPSON.LOther2.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSN | Tyson Foods | 4.22% |
| 2 | NVDA | Nvidia | 4.07% |
| 3 | BMY | Bristol Myers Squibb | 3.99% |
| 4 | 9020.T | East Japan Railway | 3.77% |
| 5 | VWS.CO | Vestas Wind Systems | 3.74% |
| 6 | 6669.TW | Wiwynn | 3.61% |
| 7 | MRVL | Marvell Technology | 3.58% |
| 8 | NOVN.SW | Novartis AG | 3.45% |
| 9 | FSLR | First Solar | 3.39% |
| 10 | 1216.TW | Uni-president Enterprises | 2.88% |
Consumer DefensiveHealthcareIndustrialsTechnologyReal EstateConsumer CyclicalEnergyUtilitiesBasic MaterialsCommunication ServicesOther
iShares SDG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 56.8%
How It Compares
SDG
iShares MSCI Global Sustainable Development Goals ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SDG head to head with VT →VT vs SDG
YTDYear to date
VT wins+7.0 pts
Past year
VT wins+7.6 pts
Fee
VT winslower fee
Yield
SDG wins+0.2 pts
AUM
VT507.0× more
3–1VT wins
Vanguard VT and iShares SDG · year-to-date · as of Nov 4, 2026 · AUM not scored
SDG vs VOO
YTDSDG · iShares MSCI Global Sustainable Development Goals
+3.9%
VOO · S&P 500
+11.5%
Gap
7.6 pts
iShares SDG and Vanguard VOO · YTD total return · as of Nov 4, 2026
SDG vs Its Peer Average
YTDSDGAvsBPeer average
1D+0.3%−0.2%
1M0.0%−2.2%
3M−4.1%−2.8%
YTD+3.9%+9.3%
1Y+4.5%+11.9%
3Y+29.7%+70.4%
5Y−1.3%+53.2%
2–5Peer average wins
98 Global peers · each row scaled to its leader
The Details
SDG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.01%
Deepest drop · 1Y−8.9%
Lowest point · 5Y−25.5%
52-week range
$86.90
$80.38−7.9% from the high$94.34
iShares SDG · past-year price moves · as of Nov 4, 2026
SDG
Fund Facts
Today2016launched Apr 20
Tracks[…]
Exchange · CUSIPNASDAQ · 46435G532
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
iShares SDG · fund facts · as of Nov 4, 2026
SDG
Payouts by Year
11Y$0.66per share, Jun 2026
Distribution yield1.7%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$8.52 a share
iShares SDG · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$87.20
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.66 |
| Dec 16, 2025 | Dec 19, 2025 | $0.85 |
| Jun 16, 2025 | Jun 20, 2025 | $0.83 |
| Dec 17, 2024 | Dec 20, 2024 | $0.59 |
| Jun 11, 2024 | Jun 17, 2024 | $0.80 |
| Dec 20, 2023 | Dec 27, 2023 | $0.76 |
| Jun 7, 2023 | Jun 13, 2023 | $0.68 |
| Dec 13, 2022 | Dec 19, 2022 | $0.70 |
| Jun 9, 2022 | Jun 15, 2022 | $0.74 |
| Dec 13, 2021 | Dec 17, 2021 | $1.05 |
| Jun 10, 2021 | Jun 16, 2021 | $0.45 |
| Dec 14, 2020 | Dec 18, 2020 | $0.41 |
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