iShares MSCI Global Sustainable Development Goals ETFNASDAQ:SDG
- LAST PRICE75.98
- TODAY'S CHANGE (%)0.85 (1.13%)
- Bid / Lots71.59/ 2
- Ask / Lots77.50/ 2
- Open / Previous Close75.64 / 75.13
- Day Range
- 52 Week Range
- Volume9,669
- Overall Morningstar Rating2 out of 5 Starsout of 498 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SDG |
|---|---|---|
| 09:32 ET | 514 | 75.64 |
| 10:27 ET | 130 | 75.815 |
| 10:47 ET | 100 | 75.8116 |
| 10:51 ET | 3148 | 75.799309 |
| 11:57 ET | 300 | 75.805 |
| 12:51 ET | 400 | 75.71 |
| 01:31 ET | 1364 | 75.71 |
| 01:54 ET | 700 | 75.73 |
| 02:00 ET | 382 | 75.75 |
| 02:30 ET | 113 | 75.885 |
| 03:10 ET | 100 | 75.78 |
| 03:12 ET | 427 | 76 |
| 03:26 ET | 175 | 75.885 |
| 03:35 ET | 295 | 75.905 |
| 04:00 ET | 295 | 75.98 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.21% |
| 08/28/2024 | -0.39% |
| 08/29/2024 | -0.51% |
| 08/30/2024 | -0.54% |
| 09/03/2024 | -0.25% |
| 09/04/2024 | -0.08% |
| 09/05/2024 | -0.51% |
| 09/06/2024 | -0.24% |
| 09/10/2024 | -0.41% |
| 09/11/2024 | -0.13% |
| 09/12/2024 | -0.26% |
| 09/13/2024 | 0.23% |
| 09/16/2024 Largest Premium | 0.41% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.30% |
| 09/19/2024 | -0.19% |
| 09/20/2024 | -0.22% |
| 09/23/2024 | 0.11% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | -0.32% |
| 09/26/2024 | 0.09% |
| 09/27/2024 | -0.28% |
| 09/30/2024 | -0.63% |
| 10/01/2024 | -0.69% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | -0.51% |
| 10/04/2024 | -0.62% |
| 10/07/2024 | -0.08% |
| 10/08/2024 | -0.41% |
| 10/09/2024 | -0.29% |
| 10/10/2024 | -0.39% |
| 10/11/2024 | -0.49% |
| 10/14/2024 | -0.27% |
| 10/15/2024 | -0.42% |
| 10/16/2024 | 0.08% |
| 10/17/2024 | -0.11% |
| 10/18/2024 | -0.35% |
| 10/21/2024 | -0.28% |
| 10/22/2024 | -0.12% |
| 10/23/2024 | -0.16% |
| 10/24/2024 | -0.24% |
| 10/25/2024 | -0.40% |
| 10/28/2024 | -0.06% |
| 10/29/2024 | -0.36% |
| 10/30/2024 | -0.49% |
| 10/31/2024 | -0.13% |
| 11/01/2024 | -0.49% |
| 11/04/2024 | -0.49% |
| 11/05/2024 | -0.27% |
| 11/06/2024 Largest Discount | -0.84% |
| 11/07/2024 | -0.32% |
| 11/08/2024 | -0.60% |
| 11/11/2024 | -0.69% |
| 11/12/2024 | -0.60% |
| 11/13/2024 | -0.74% |
| 11/14/2024 | -0.57% |
| 11/15/2024 | -0.13% |
| 11/18/2024 | -0.31% |
| 11/19/2024 | -0.33% |
| 11/20/2024 | -0.23% |
| 11/21/2024 | -0.30% |
| 11/22/2024 | -0.26% |
| Non-US Stock | 75.9% |
|---|---|
| US Stock | 23.6% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Defensive | 21.2% |
|---|---|
| Industrials | 17.2% |
| Real Estate | 16.5% |
| Healthcare | 16.2% |
| Technology | 15.7% |
| Consumer Cyclical | 6.7% |
| Utilities | 2.5% |
| Basic Mat. | 1.9% |
| Communication Services | 1.1% |
| Financial Serv.s | 0.4% |
| Energy | 0 |
| Asia/Oceania | 31.0% |
|---|---|
| United States | 23.7% |
| Europe | 5.2% |
| Canada | 2.3% |
| Latin America | 2.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 4.3% | 0.00% | $9.9M |
WH Group Ltd Shs Unitary 144A/Reg S | Long | 4.3% | 0.00% | $9.9M |
Xinyi Solar Holdings Ltd | Long | 4.3% | 0.00% | $9.9M |
Samsung SDI Co Ltd | Long | 4.2% | 0.00% | $9.6M |
Li Auto Inc Ordinary Shares - Class A | Long | 4.1% | 0.00% | $9.5M |
Daiwa House Industry Co Ltd | Long | 4.0% | 0.00% | $9.4M |
First Solar Inc | Long | 3.6% | 0.00% | $8.4M |
AstraZeneca PLC | Long | 3.4% | 0.00% | $7.9M |
Vestas Wind Systems AS | Long | 3.3% | 0.00% | $7.7M |
Digital Realty Trust Inc | Long | 2.7% | 0.00% | $6.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI Sustainable Impact NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 20, 2016 |
The investment seeks to track the performance of the MSCI ACWI Sustainable Impact Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.
| Total Net Assets | $230.9M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $75.33 |
| Prem/Discount to NAV | -0.26% |
| P/E Ratio | 17.2 |
| Dividend Yield | 2.05% |
| Dividend per Share | 1.56 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |