- What are the top holdings of SDG?
- iShares MSCI Global Sustainable Development Goals ETF holds 117 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SDG have?
- SDG holds 117 positions as reported by the fund's most recent disclosure.
- What sectors does SDG invest in?
- iShares MSCI Global Sustainable Development Goals ETF (SDG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SDG most exposed to?
- SDG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SDG a US-only fund?
- The country allocation card on this page shows SDG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SDG invest in?
- 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.
