NAS:SDG
iShares MSCI Global Impact ETF | |
$ 76.09 0.36 ( +0.48%) 02:35 PM EST | |
PE Ratio:
34.46
PB Ratio:
2.76
Volume:
8.04K
Dividend Yield %:
1.83
| |
Last Holding update 2025-04-24 | 125 Stocks (0 new) |
Value $183.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: iShares MSCI Global Sustainable Development Goals ETF
|
iShares MSCI Global Impact ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
iShares MSCI Global Impact ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 76.05 | ||
Day's Range ($) | 76.0203 - 76.09 | ||
Day's Volume | 8,036 | ||
52-Week Range ($) | 64.96 - 85.86 | ||
Beta | 0.73 | ||
3-Year Sharpe Ratio | -0.38 | ||
3-Year Sortino Ratio | -0.49 | ||
Volatility | 15.16 | ||
14-Day RSI | 63.28 | ||
14-Day ATR ($) | 0.671681 | ||
20-Day SMA ($) | 75.0925 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 171.3 | ||
Shares Outstanding (Mil) | 2.25 | ||
PE Ratio | 34.46 | ||
PE Ratio (10y Range) | 10.3 - 37.79 | ||
PE Ratio (10y Median) | 18.3 | ||
PB Ratio | 2.76 | ||
PB Ratio (10y Range) | 1.36 - 7.22 | ||
PB Ratio (10y Median) | 2.05 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.393 | ||
Dividend Yield % | 1.83 | ||
Dividend Yield % (10y Range) | 0.85 - 2.57 | ||
Dividend Yield % (10y Median) | 1.78 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
SDG iShares MSCI Global Impact ETF Fundamental Charts
Historical TTM Price-to-Earnings for SDG iShares MSCI Global Impact ETF
Historical TTM Price-to-Earnings without NRI for SDG iShares MSCI Global Impact ETF
Historical Price-to-Book Ratio for SDG iShares MSCI Global Impact ETF
Historical Dividend Yields for SDG iShares MSCI Global Impact ETF
iShares MSCI Global Impact ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Global Sustainabl... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:AZN | AstraZeneca PLC | 56,641 | 8,569.7 | -14.61% | 4.700 | -0.60% | 0.000 | -10.36% | +4.50% | 167,144.2 | Drug Manufacturers | |
TSE:1925 | Daiwa House Industry Co Ltd | 247,400 | 8,144.7 | -14.60% | 4.460 | -0.61% | 0.040 | -2.61% | +1.60% | 3,005,699.2 | Real Estate | |
LI | Li Auto Inc | 488,744 | 7,492.8 | -14.62% | 4.110 | -0.45% | 0.050 | +7.11% | +23.05% | 29,912.0 | Vehicles & Parts | |
OCSE:VWS | Vestas Wind Systems AS | 516,852 | 7,279.2 | -14.62% | 3.990 | -0.63% | 0.050 | +1.61% | +11.06% | 109,073.1 | Industrial Products | |
HKSE:00968 | Xinyi Solar Holdings Ltd | 16,738,000 | 7,108.6 | -14.57% | 3.890 | -0.58% | 0.180 | -32.19% | -24.20% | 21,606.7 | Semiconductors | |
ENPH | Enphase Energy Inc | 121,048 | 6,939.7 | -14.61% | 3.800 | -0.67% | 0.090 | -29.87% | -40.04% | 5,403.1 | Semiconductors | |
HKSE:00288 | WH Group Ltd | 8,242,000 | 6,734.3 | -14.60% | 3.690 | -0.51% | 0.060 | +17.07% | +33.59% | 94,302.1 | Consumer Packaged Goods | |
HKSE:00268 | Kingdee International Software Group Co Ltd | 4,085,000 | 6,712.6 | -14.56% | 3.680 | -0.36% | 0.120 | -24.41% | +49.94% | 45,433.6 | Software | |
NVDA | NVIDIA Corp | 49,980 | 6,243.5 | -14.61% | 3.420 | -0.54% | 0.000 | +28.18% | +5.54% | 3,456,204.6 | Semiconductors | |
XSWX:NOVN | Novartis AG | 51,048 | 5,555.0 | -14.61% | 3.040 | -0.42% | 0.000 | +1.09% | +13.36% | 191,741.7 | Drug Manufacturers |
iShares MSCI Global Sustainable Development Goals ETF's Historical Top Holdings Breakdowns
iShares MSCI Global Sustainable Development Goals ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ENPH | Enphase Energy Inc | 2025-02-28 | Reduce | -0.67% | 57.33 ($67.47) 76.39 | $41.18 | -38.97% | Reduce -14.61% | 121,048 | -20,719 | |
OCSE:VWS | Vestas Wind Systems AS | 2025-02-28 | Reduce | -0.63% | 92.6 (kr99.34) 110.4 | kr108.25 | 8.97% | Reduce -14.62% | 516,852 | -88,474 | |
FSLR | First Solar Inc | 2025-02-28 | Reduce | -0.62% | 136.18 ($177.74) 207.92 | $166.35 | -6.41% | Reduce -14.61% | 40,137 | -6,869 | |
TSE:1925 | Daiwa House Industry Co Ltd | 2025-02-28 | Reduce | -0.61% | 4624 (円4805.21) 5037 | 円4,859.00 | 1.12% | Reduce -14.6% | 247,400 | -42,300 | |
LSE:AZN | AstraZeneca PLC | 2025-02-28 | Reduce | -0.60% | 102.44 (£110.01) 120.18 | £107.82 | -1.99% | Reduce -14.61% | 56,641 | -9,688 | |
HKSE:00968 | Xinyi Solar Holdings Ltd | 2025-02-28 | Reduce | -0.58% | 2.95 (HK$3.28) 3.62 | HK$2.38 | -27.44% | Reduce -14.57% | 16,738,000 | -2,854,000 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce | -0.54% | 116.66 ($134.61) 149.43 | $141.72 | 5.28% | Reduce -14.61% | 49,980 | -8,551 | |
HKSE:00288 | WH Group Ltd | 2025-02-28 | Reduce | -0.51% | 5.79 (HK$6.14) 6.6 | HK$7.35 | 19.71% | Reduce -14.6% | 8,242,000 | -1,409,500 | |
LI | Li Auto Inc | 2025-02-28 | Reduce | -0.45% | 21.72 ($24.31) 32.92 | $29.52 | 21.43% | Reduce -14.62% | 488,744 | -83,700 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-02-28 | Reduce | -0.42% | 551.3 (kr647.77) 790.3 | kr490.35 | -24.30% | Reduce -14.61% | 50,208 | -8,589 |
iShares MSCI Global Sustainable Development Goals ETF Total Holding History ($B)
iShares MSCI Global Sustainable Development Goals ETF's Asset Allocation
iShares MSCI Global Sustainable Development Goals ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Global Sustainable Development Goals ETF's Hypothetical Growth since 2025-02-28
iShares MSCI Global Sustainable Development Goals ETF's Yearly Returns
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iShares MSCI Global Sustainable Development Goals ETF's Holdings Heat Map
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iShares MSCI Global Sustainable Development Goals ETF's Holdings Bubble Chart
iShares MSCI Global Sustainable Development Goals ETF News
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