SDG — iShares MSCI Global Impact ETF
Data updated: 2026-07-27
SDG — iShares MSCI Global Impact ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $174.04M AUM · 0.50% expense ratio · 24.3% 1-yr return. From SEC regulatory filings.
SDG Fund Overview
SDG — iShares MSCI Global Impact ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $174.04M
- 1-year return: 24.3%
- Ticker: SDG
- SEC CIK: 0001100663
- SEC series ID: S000053601
- Share class ID: C000168438
SDG Holdings
Top 10 holdings of iShares MSCI Global Impact ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marvell Technology, Inc. | 9.90% |
| Wiwynn Corporation | 5.50% |
| First Solar, Inc. | 5.18% |
| NVIDIA Corporation | 4.36% |
| Vestas Wind Systems A/s | 4.31% |
| Novartis AG | 3.46% |
| East Japan Railway Company | 3.33% |
| Wh Group Limited | 2.82% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.80% |
| Uni-President Enterprises Corp. | 2.70% |
SDG Portfolio Allocation
Asset-class allocation of iShares MSCI Global Impact ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 2.9% |
| Other | 2.9% |
| Derivatives | 0.1% |
SDG Performance
Total returns for SDG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 24.3% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 0.8% |
SDG Risk Information
Risk metrics for SDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
SDG Costs and Fees
SDG costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 64%
- Brokerage commissions: 2.56 bps of average net assets (SEC N-CEN)
SDG Cashflows
Over the 12 months to 2026-02, iShares MSCI Global Impact ETF had net outflows of $38.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$4.28M |
| 2025-11 | $0 |
| 2025-10 | −$8.39M |
| 2025-09 | $0 |
SDG Debt Constituents
No individual debt constituents are reported in iShares MSCI Global Impact ETF's latest SEC N-PORT filing.
SDG Prospectus and SEC Filings
Official iShares MSCI Global Impact ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.