SDG
iShares MSCI Global Sustainable Development Goals ETF
1W: +2.6%
1M: -2.5%
3M: -1.1%
YTD: -1.6%
1Y: +17.7%
3Y: +16.0%
5Y: -1.0%
$84.75
-0.02 (-0.02%)
After Hours: $92.12 (+7.38, +8.70%)
Weekly Expected Move ±3.1%
$76
$79
$81
$84
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$170M
Holdings118
Top 10 Wt38.1%
Beta0.94
% Profitable71%
Coverage98%
Portfolio Valuation
P/E46.4
P/B3.5
P/S3.2
EV/EBITDA17.4
P/FCF106.0
PEG0.84
Profitability & Returns
Gross Margin27.9%
Net Margin5.0%
ROE5.6%
ROA2.0%
ROIC4.5%
Div Yield2.01%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.38
Net Debt/EBITDA3.5x
Interest Cov4.7x
Current Ratio1.22
Quick Ratio0.97
Growth (YoY)
Revenue+21.5%
Net Income+36.1%
EPS+35.7%
FCF+41.0%
EBITDA+30.7%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F6.3
Altman Z8.72
IS Quality68.8
IS Overall56.2
IS Value56.8
Median P/E22.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 23 | 21.2% | 27.2 |
| Healthcare | 34 | 19.5% | 39.8 |
| Industrials | 12 | 15.7% | 28.3 |
| Technology | 6 | 14.5% | 32.5 |
| Real Estate | 22 | 10.8% | 24.2 |
| Consumer Cyclical | 7 | 6.6% | -21.1 |
| Energy | 2 | 5.0% | 21.8 |
| Utilities | 9 | 3.3% | 41.3 |
| Communication Services | 1 | 1.2% | 19.1 |
| Basic Materials | 2 | 1.0% | 20.0 |
| Other | 32 | 1.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals, Inc. | 1.93% | 4 | Bullish | 16 | 1 | -2.7% |
Showing 50 of 150 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 5.18% | $8.3M | 85,466 | 34.0 | $93.6B | Technology |
| 2 | VESTAS WIND SYSTEMS | VWS.CO | 4.57% | $7.4M | 271,440 | 32.0 | $184.7B | Industrials |
| 3 | EAST JAPAN RAILWAY | 9020.T | 3.91% | $6.3M | 276,100 | 18.1 | $4.1T | Industrials |
| 4 | NVIDIA CORP | NVDA | 3.88% | $6.3M | 36,507 | 35.9 | $4.3T | Technology |
| 5 | WIWYNN CORPORATION CORP | 6669.TW | 3.85% | $6.2M | 57,000 | 12.4 | $633.7B | Technology |
| 6 | NOVARTIS AG | NOVN.SW | 3.80% | $6.1M | 40,704 | 21.0 | $235.1B | Healthcare |
| 7 | FIRST SOLAR INC | FSLR | 3.44% | $5.6M | 29,874 | 13.7 | $21.0B | Energy |
| 8 | WH GROUP LTD | 0288.HK | 3.39% | $5.5M | 4,323,500 | 11.1 | $136.4B | Consumer Defensive |
| 9 | LI AUTO CLASS A INC | 2015.HK | 3.24% | $5.2M | 592,544 | 113.3 | $145.1B | Consumer Cyclical |
| 10 | UNI-PRESIDENT ENTERPRISES CORP | 1216.TW | 2.89% | $4.7M | 2,082,000 | 35.4 | $411.4B | Consumer Defensive |
| 11 | KIMBERLY CLARK CORP | KMB | 2.55% | $4.1M | 41,563 | 15.8 | $31.9B | Consumer Defensive |
| 12 | EQUINIX REIT INC | EQIX | 2.00% | $3.2M | 3,343 | 72.8 | $98.3B | Real Estate |
| 13 | CENTRAL JAPAN RAILWAY | 9022.T | 1.98% | $3.2M | 120,300 | 7.4 | $4.0T | Industrials |
| 14 | DIGITAL REALTY TRUST REIT INC | DLR | 1.95% | $3.1M | 17,979 | 47.7 | $62.4B | Real Estate |
| 15 | REGENERON PHARMACEUTICALS INC | REGN | 1.93% | $3.1M | 4,108 | 17.4 | $79.2B | Healthcare |
| 16 | XPENG CLASS A INC | 9868.HK | 1.88% | $3.0M | 336,532 | -99.1 | $129.3B | Consumer Cyclical |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 1.84% | $3.0M | 6,545 | 28.2 | $111.4B | Healthcare |
| 18 | ACCIONA SA | ANA.MC | 1.83% | $2.9M | 11,801 | 18.6 | $12.6B | Industrials |
| 19 | ESSITY CLASS B | ESSITY-B.ST | 1.78% | $2.9M | 108,048 | 13.2 | $166.8B | Consumer Defensive |
| 20 | CSL LTD | CSL.AX | 1.77% | $2.8M | 28,525 | 32.1 | $67.4B | Healthcare |
| 21 | XINYI SOLAR HOLDINGS LTD | 0968.HK | 1.59% | $2.6M | 6,442,000 | 29.9 | $27.3B | Energy |
| 22 | WEYERHAEUSER REIT | WY | 1.30% | $2.1M | 88,852 | 54.4 | $17.6B | Real Estate |
| 23 | SAPUTO INC | SAP.TO | 1.29% | $2.1M | 68,176 | 27.7 | $17.7B | Consumer Defensive |
| 24 | VONOVIA SE | VNA.DE | 1.26% | $2.0M | 83,592 | 5.1 | $19.0B | Real Estate |
| 25 | PEARSON PLC | PSON.L | 1.24% | $2.0M | 155,842 | 19.1 | $6.2B | Communication Services |
| 26 | GDS HOLDINGS LTD CLASS A | 9698.HK | 1.20% | $1.9M | 352,400 | 56.4 | $61.6B | Technology |
| 27 | CHINA MENGNIU DAIRY LTD | 2319.HK | 1.16% | $1.9M | 899,000 | 39.0 | $68.0B | Consumer Defensive |
| 28 | ALFA A | SIGMAFA.MX | 1.16% | $1.9M | 1,913,018 | — | $100.4B | Consumer Defensive |
| 29 | DAIICHI SANKYO LTD | 4568.T | 1.13% | $1.8M | 101,600 | 17.4 | $5.3T | Healthcare |
| 30 | HORMEL FOODS CORP | HRL | 1.03% | $1.7M | 72,881 | 24.8 | $12.2B | Consumer Defensive |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 0.93% | $1.5M | 18,186 | 44.0 | $47.1B | Healthcare |
| 32 | ORSTED A/S | ORSTED.CO | 0.92% | $1.5M | 65,997 | 111.3 | $67.4B | Utilities |
| 33 | MOWI | MOWI.OL | 0.90% | $1.4M | 64,521 | 14.6 | $118.0B | Consumer Defensive |
| 34 | LG ENERGY SOLUTION LTD | 373220.KS | 0.87% | $1.4M | 5,524 | -86.9 | $93.2T | Industrials |
| 35 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 9863.HK | 0.83% | $1.3M | 226,600 | -233.4 | $73.6B | Consumer Cyclical |
| 36 | JDE PEETS NV | JDEP.AS | 0.82% | $1.3M | 36,123 | 19.4 | $15.4B | Consumer Defensive |
| 37 | TAL EDUCATION GROUP ADR REPTG | TAL | 0.79% | $1.3M | 113,953 | 7.4 | $6.8B | Consumer Defensive |
| 38 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.75% | $1.2M | 11,116 | 11.1 | $14.2B | Real Estate |
| 39 | DEXCOM INC | DXCM | 0.70% | $1.1M | 17,174 | 28.8 | $24.3B | Healthcare |
| 40 | EMPRESAS CMPC SA | CMPC.SN | 0.70% | $1.1M | 920,846 | 16.2 | $3.0T | Basic Materials |
| 41 | NEW ORIENTAL EDUCATION & TECHNOLOG | 9901.HK | 0.63% | $1.0M | 184,800 | 23.5 | $71.3B | Consumer Defensive |
| 42 | ROCKWOOL CLASS B | ROCK-B.CO | 0.61% | $984,398 | 36,210 | 179.1 | $37.8B | Industrials |
| 43 | MTR CORPORATION CORP LTD | 0066.HK | 0.58% | $927,082 | 226,000 | 14.4 | $202.7B | Industrials |
| 44 | UNICHARM CORP | 8113.T | 0.56% | $910,652 | 156,900 | 25.3 | $1.7T | Consumer Defensive |
| 45 | SONOVA HOLDING AG | SOON.SW | 0.55% | $893,698 | 4,077 | 20.6 | $10.7B | Healthcare |
| 46 | UNITED THERAPEUTICS CORP | UTHR | 0.55% | $881,870 | 1,656 | 18.7 | $24.8B | Healthcare |
| 47 | INCYTE CORP | INCY | 0.52% | $843,256 | 9,140 | 14.7 | $19.1B | Healthcare |
| 48 | TERUMO CORP | 4543.T | 0.51% | $828,865 | 63,200 | 25.2 | $3.2T | Healthcare |
| 49 | EISAI LTD | 4523.T | 0.51% | $823,082 | 26,700 | 33.2 | $1.4T | Healthcare |
| 50 | SCENTRE GROUP | SCG.AX | 0.50% | $811,541 | 348,399 | 9.9 | $17.6B | Real Estate |