SDG iShares MSCI Global Sustainable Development Goals ETF
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 94.06 | Plage journalière | 93.87 – 93.95 |
| Plage 52 semaines | 79.77 – 94.19 | Volume | 954 |
| Volume moy. | 4.17K | AUM | $179.4M (Aug 27, 2026) |
| Ratio de frais | 0.50% | Rendement (sur 12 mois glissants) | 1.61% |
| NAV | 94.44 | Prime/Décote | -0.54% indicatif |
| Création | Apr 20, 2016 | Participations | 117 |
| Émetteur | iShares | Bourse | NASDAQ |
| Catégorie | Global | Indice suivi | Non précisé dans les données source |
| CUSIP | 46435G532 | ISIN | US46435G5320 |
| Gestion | Passif / réplication d'indice (selon la description de l'émetteur) | ||
À propos de cet ETF
SDG tracks an ESG-focused index composed of global companies that derive at least 50% of their revenues from products and services that further the United Nation's Sustainable Development Goals. Companies are explicitly deselected if more than 10% of sales are from alcohol, tobacco, or are involved in predatory lending. The index must contain at least 30 issuers, with an issuer cap of 4% and a sector cap of 20%. Constituent weight is based on the percent of income derived from the above-stated impact sales, scaled by trailing 12-month revenues and rebalanced annually. Given the fund's narrow construction and loose constraints, the fund could vary considerably from cap-weighted exposure and performance, and may not be comparable with broad-based indices. The fund can invest in both developed and emerging markets, with allowances for all market caps. SDG traded under the ticker MPCT until Oct. 24, 2018. There was no change to the fund's index or strategy.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +6.40% | +3.87% | +6.59% | +11.53% | +15.03% | +6.66% | -1.22% | +6.43% | +6.62% |
| Performance totale | +6.40% | +4.63% | +7.37% | +12.34% | +17.05% | +8.67% | +0.65% | +8.40% | +8.58% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.50% | Coût annuel d'un investissement de 10 000 $ | $50.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 142 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY | MRVL | 5.37% | 38.31K | $9.6M |
| 2 | WIWYNN CORPORATION | 6669.TW | 4.86% | 44.00K | $8.7M |
| 3 | VESTAS WIND SYSTEMS | VWS.CO | 4.14% | 223.44K | $7.4M |
| 4 | NOVARTIS AG | NOVN.SW | 3.96% | 44.84K | $7.1M |
| 5 | NVIDIA | NVDA | 3.70% | 30.61K | $6.6M |
| 6 | FIRST SOLAR | FSLR | 3.64% | 30.46K | $6.5M |
| 7 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 3.23% | 2.37M | $5.8M |
| 8 | EAST JAPAN RAILWAY | 9020.T | 3.09% | 250.90K | $5.5M |
| 9 | KIMBERLY CLARK | KMB | 3.08% | 50.82K | $5.5M |
| 10 | WH GROUP | 0288.HK | 2.98% | 5.14M | $5.3M |
| 11 | CSL | CSL.AX | 2.98% | 43.78K | $5.3M |
| 12 | REGENERON PHARMACEUTICALS | REGN | 2.36% | 5.12K | $4.2M |
| 13 | VERTEX PHARMACEUTICALS | VRTX | 2.16% | 7.18K | $3.9M |
| 14 | ESSITY CLASS B | ESSITY-B.ST | 2.08% | 129.24K | $3.7M |
| 15 | LI AUTO CLASS A | 2015.HK | 2.06% | 574.14K | $3.7M |
| 16 | CENTRAL JAPAN RAILWAY | 9022.T | 1.87% | 137.30K | $3.3M |
| 17 | EQUINIX REIT | EQIX | 1.82% | 3.02K | $3.3M |
| 18 | WEYERHAEUSER REIT | WY | 1.61% | 117.37K | $2.9M |
| 19 | MASCO | MAS | 1.48% | 36.15K | $2.7M |
| 20 | XPENG CLASS A INC | 9868.HK | 1.47% | 430.63K | $2.6M |
| 21 | ALFA A | SIGMAFA.MX | 1.40% | 2.43M | $2.5M |
| 22 | XINYI SOLAR HOLDINGS LTD | 0968.HK | 1.38% | 8.19M | $2.5M |
| 23 | DIGITAL REALTY TRUST REIT | DLR | 1.36% | 12.50K | $2.4M |
| 24 | SAPUTO | SAP.TO | 1.34% | 80.59K | $2.4M |
| 25 | HOCHTIEF AG | HOT.DE | 1.33% | 4.78K | $2.4M |
| 26 | ACCIONA | ANA.MC | 1.27% | 9.25K | $2.3M |
| 27 | CHINA MENGNIU DAIRY LTD | 2319.HK | 1.22% | 930.00K | $2.2M |
| 28 | VONOVIA SE | VNA.DE | 1.22% | 93.28K | $2.2M |
| 29 | DAIICHI SANKYO LTD | 4568.T | 1.13% | 111.60K | $2.0M |
| 30 | GDS HOLDINGS CLASS A | 9698.HK | 1.03% | 434.00K | $1.8M |
| 31 | PEARSON PLC | PSON.L | 0.98% | 108.34K | $1.7M |
| 32 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 9863.HK | 0.95% | 318.20K | $1.7M |
| 33 | MOWI | MOWI.OL | 0.94% | 79.39K | $1.7M |
| 34 | DEXCOM INC | DXCM | 0.92% | 18.23K | $1.6M |
| 35 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.91% | 102.24K | $1.6M |
| 36 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 0.89% | 27.70K | $1.6M |
| 37 | EDWARDS LIFESCIENCES | EW | 0.87% | 17.45K | $1.6M |
| 38 | ARGENX | ARGX.BR | 0.79% | 1.38K | $1.4M |
| 39 | INCYTE CORP | INCY | 0.72% | 10.19K | $1.3M |
| 40 | UNICHARM | 8113.T | 0.69% | 196.20K | $1.2M |
| 41 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.68% | 10.19K | $1.2M |
| 42 | LG ENERGY SOLUTION LTD | 373220.KS | 0.67% | 4.66K | $1.2M |
| 43 | SONOVA HOLDING AG | SOON.SW | 0.65% | 3.84K | $1.2M |
| 44 | NEW ORIENTAL EDUCATION & TECHNOLOG | 9901.HK | 0.64% | 201.00K | $1.1M |
| 45 | TAL EDUCATION GROUP ADR REPTG | TAL | 0.63% | 97.65K | $1.1M |
| 46 | ORSTED A/S | ORSTED.CO | 0.62% | 53.63K | $1.1M |
| 47 | ROCKWOOL CLASS B | ROCK-B.CO | 0.59% | 33.84K | $1.0M |
| 48 | BEONE MEDICINES AG | 6160.HK | 0.56% | 34.72K | $1.0M |
| 49 | GENMAB | GMAB.CO | 0.56% | 3.01K | $1.0M |
| 50 | TINGYI (CAYMAN ISLANDS) HOLDINGS | 0322.HK | 0.55% | 548.00K | $981.0K |
| 51 | SCENTRE GROUP | SCG.AX | 0.52% | 359.99K | $933.4K |
| 52 | EISAI | 4523.T | 0.51% | 29.00K | $906.6K |
| 53 | TERUMO | 4543.T | 0.50% | 55.40K | $899.3K |
| 54 | UNITED UTILITIES GROUP PLC | UU.L | 0.42% | 39.46K | $761.6K |
| 55 | KLEPIERRE REIT SA | LI.PA | 0.41% | 16.51K | $743.4K |
| 56 | NEUROCRINE BIOSCIENCES | NBIX | 0.39% | 4.56K | $697.8K |
| 57 | MTR CORPORATION | 0066.HK | 0.38% | 161.50K | $688.6K |
| 58 | UNITED THERAPEUTICS | UTHR | 0.37% | 1.28K | $667.9K |
| 59 | INSULET | PODD | 0.37% | 4.48K | $657.4K |
| 60 | HENGAN INTERNATIONAL GROUP | 1044.HK | 0.36% | 220.50K | $638.2K |
| 61 | ELIA GROUP SA | ELI.BR | 0.34% | 4.14K | $614.6K |
| 62 | ALNYLAM PHARMACEUTICALS | ALNY | 0.34% | 2.66K | $609.5K |
| 63 | SVENSKA CELLULOSA B | SCA-B.ST | 0.33% | 52.02K | $600.3K |
| 64 | KIMBERLY-CLARK DE MEXICO CLASS A | KIMBERA.MX | 0.32% | 248.88K | $568.0K |
| 65 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.31% | 12.50K | $559.2K |
| 66 | SALMAR | SALM.OL | 0.31% | 10.17K | $554.0K |
| 67 | CSI SOLAR LTD A | 688472.SS | 0.31% | 362.14K | $552.6K |
| 68 | SUZLON ENERGY | SUZLON.BO | 0.31% | 1.11M | $547.5K |
| 69 | LS ELECTRIC LTD | 010120.KS | 0.28% | 3.49K | $499.5K |
| 70 | USD CASH | — | 0.28% | 498.40K | $498.4K |
| 71 | CHINA LONGYUAN POWER GROUP H | 0916.HK | 0.28% | 717.00K | $495.5K |
| 72 | HINDUSTAN UNILEVER LTD | — | 0.27% | 22.75K | $482.0K |
| 73 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.26% | 252.82K | $473.2K |
| 74 | SHIONOGI | 4507.T | 0.25% | 24.10K | $445.3K |
| 75 | COCHLEAR | COH.AX | 0.25% | 4.51K | $439.9K |
| 76 | EDP RENEWABLES SA | EDPR.LS | 0.24% | 26.94K | $426.4K |
| 77 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | 002129.SZ | 0.23% | 296.40K | $420.1K |
| 78 | INNOVENT BIOLOGICS | 1801.HK | 0.23% | 32.00K | $412.9K |
| 79 | IPSEN SA | IPN.PA | 0.23% | 2.13K | $407.4K |
| 80 | VERBUND AG | VER.VI | 0.22% | 5.91K | $398.6K |
| 81 | SERES GROUP A | 601127.SS | 0.22% | 51.20K | $392.1K |
| 82 | CSPC PHARMACEUTICAL GROUP | 1093.HK | 0.22% | 319.52K | $387.8K |
| 83 | YADEA GROUP HOLDINGS | 1585.HK | 0.22% | 304.00K | $387.0K |
| 84 | COVIVIO SA | COV.PA | 0.20% | 6.10K | $365.9K |
| 85 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.19% | 7.07K | $343.7K |
| 86 | NEPI ROCKCASTLE | NRP.AS | 0.19% | 36.85K | $342.5K |
| 87 | CHINA MERCHANTS SHEKOU INDUSTRIAL | 001979.SZ | 0.18% | 290.50K | $330.1K |
| 88 | SUNGROW POWER SUPPLY LTD A | 300274.SZ | 0.17% | 19.00K | $313.4K |
| 89 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.17% | 163.40K | $312.3K |
| 90 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.17% | 3.84K | $310.2K |
| 91 | NONGFU SPRING LTD H | 9633.HK | 0.17% | 56.80K | $305.9K |
| 92 | KYOWA KIRIN LTD | 4151.T | 0.16% | 17.40K | $287.8K |
| 93 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.16% | 80.00K | $287.4K |
| 94 | VICINITY CENTRES | VCX.AX | 0.16% | 149.56K | $278.1K |
| 95 | DEMANT | DEMANT.CO | 0.15% | 6.08K | $271.6K |
| 96 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.15% | 27.97K | $260.4K |
| 97 | HANGZHOU FIRST APPLIED MATERIAL LT | 603806.SS | 0.14% | 109.80K | $254.6K |
| 98 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.13% | 3.65K | $226.3K |
| 99 | NIPPON BUILDING FUND REIT | 8951.T | 0.12% | 270 | $220.5K |
| 100 | LUPIN | LUPIN.BO | 0.11% | 8.95K | $205.7K |
| 101 | GECINA SA | GFC.PA | 0.11% | 2.40K | $200.9K |
| 102 | INSMED | INSM | 0.11% | 1.55K | $194.1K |
| 103 | PHARMAESSENTIA | 6446.TW | 0.11% | 4.44K | $190.7K |
| 104 | SWISS PRIME SITE AG | SPSN.SW | 0.10% | 1.18K | $188.0K |
| 105 | TWD CASH | — | 0.10% | 5.90M | $184.3K |
| 106 | HENAN SHUANGHUI INVESTMENT & DEVEL | 000895.SZ | 0.10% | 46.70K | $174.2K |
| 107 | ACWA POWER CO | 2082.SR | 0.09% | 3.27K | $162.2K |
| 108 | NESTLE INDIA LTD | NESTLEIND.BO | 0.09% | 10.20K | $155.3K |
| 109 | LODHA DEVELOPERS LTD | LODHA.BO | 0.08% | 10.99K | $142.4K |
| 110 | BLK CSH FND TREASURY SL AGENCY | — | 0.06% | 114.46K | $114.5K |
| 111 | CHINA THREE GORGES RENEWABLES(GROU | 600905.SS | 0.06% | 195.30K | $108.1K |
| 112 | PROLOGIS PROPERTY MEXICO REIT | FIBRAPL14.MX | 0.06% | 23.41K | $102.9K |
| 113 | COLGATE PALMOLIVE INDIA LTD | COLPAL.BO | 0.04% | 3.94K | $78.7K |
| 114 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.04% | 16.00K | $68.7K |
| 115 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 0.03% | 700 | $56.1K |
| 116 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | 600733.SS | 0.03% | 64.20K | $49.7K |
| 117 | CASH COLLATERAL USD HBCFT | — | 0.03% | 47.00K | $47.0K |
| 118 | NINGBO SANXING MEDICAL ELECTRIC A | 601567.SS | 0.02% | 18.50K | $41.5K |
| 119 | AUD CASH | — | 0.02% | 44.99K | $32.0K |
| 120 | NINGBO DEYE TECHNOLOGY CORP A | 605117.SS | 0.02% | 2.02K | $28.2K |
| 121 | HKD CASH | — | 0.01% | 205.72K | $26.2K |
| 122 | JPY CASH | — | 0.01% | 4.00M | $25.2K |
| 123 | SGD CASH | — | 0.01% | 30.77K | $24.2K |
| 124 | GBP CASH | — | 0.01% | 10.86K | $14.8K |
| 125 | DKK CASH | — | 0.01% | 91.49K | $14.3K |
| 126 | SHANGHAI ALLIST PHARMACEUTICALS LT | 688578.SS | 0.01% | 720 | $12.9K |
| 127 | CHF CASH | — | 0.01% | 10.13K | $12.7K |
| 128 | CAD CASH | — | 0.01% | 15.87K | $11.5K |
| 129 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | 300122.SZ | 0.01% | 5.00K | $10.8K |
| 130 | EUR CASH | — | 0.01% | 8.81K | $10.3K |
| 131 | CNH CASH | — | 0.00% | 57.15K | $8.5K |
| 132 | MYR CASH | — | 0.00% | 21.74K | $5.4K |
| 133 | NOK CASH | — | 0.00% | 29.70K | $3.2K |
| 134 | ZAR CASH | — | 0.00% | 23.69K | $1.5K |
| 135 | KRW CASH | — | 0.00% | 1.80M | $1.3K |
| 136 | MXN CASH | — | 0.00% | 19.06K | $1.1K |
| 137 | SEK CASH | — | 0.00% | 5.09K | $536.61 |
| 138 | INR CASH | — | 0.00% | 37.01K | $386.63 |
| 139 | BRL CASH | — | 0.00% | 1.07K | $205.61 |
| 140 | CLP CASH | — | 0.00% | 183.29K | $198.48 |
| 141 | ILS CASH | — | 0.00% | 579 | $193.22 |
| 142 | SAR CASH(COMMITTED) | — | 0.00% | 99 | $26.38 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 1.61% | Versé (12 derniers mois) | $1.5132 |
| Fréquence | Semi-Annual | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 15, 2026 | Dernier versement | $0.6612 (Jun 18, 2026) |
| Croissance 1 an | +6.50% | Croissance 3 ans / 5 ans (ann.) | +3.33% / +12.04% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.6612 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.8520 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.8300 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5908 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.8017 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.7575 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.6767 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.6950 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.7410 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.0540 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.4490 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.4080 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 15.00% / 15.80% | Sharpe 1 an / 3 ans | 0.982 / 0.404 |
| Drawdown maximal 1 an / 3 ans | -8.68% / -22.91% | Sortino 1 an | 1.45 |
| Bêta vs S&P 500 (3 ans) | 0.655 | Corrélation avec le S&P 500 (1 an) | 0.769 |
| Déviation à la baisse 1 an | 10.18% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 954 | Volume moyen | 4.17K |
| AUM | $179.4M | Prime/Décote | -0.54% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $179.4M → $179.4M |
| 1 semaine | $3.9M | +2.20% | $175.4M → $179.4M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour SDG
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.