Total Holdings
160
Portfolio diversification across 160 positions
SDG
(NASDAQ)iShares MSCI Global Sustainable Development Goals ETF
$88.04-- (--)
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SDG ETF Holdings: iShares MSCI Global Sustainable Development Goals ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$172.64M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Marvell Technology, Inc. | Stock | 6.80% |
| 2 |  | First Solar, Inc. | Stock | 4.78% |
| 3 | T TW:6669 | Wiwynn Corp | Stock | 4.30% |
| 4 | T TPE:6669 | Wiwynn Corporation | Stock | 3.95% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 3.91% |
| 6 |  | NVIDIA Corporation | Stock | 3.74% |
| 7 | C CO:VWS | Vestas Wind Systems A/S | Stock | 3.41% |
| 8 | C CPH:VWS | Vestas Wind Systems A/S | Stock | 3.38% |
| 9 | H HKG:0288 | WH Group Limited | Stock | 3.37% |
| 10 | T TPE:1216 | Uni-President Enterprises Corp. | Stock | 3.29% |
| 11 | T TW:1216 | Uni-President Enterprises Corp | Stock | 3.24% |
| 12 | T TSE:9020 | East Japan Railway Co. | Stock | 3.10% |
| 13 | T TYO:9020 | East Japan Railway Company | Stock | 3.04% |
| 14 |  | Kimberly-Clark Corporation | Stock | 3.01% |
| 15 | H HKG:2015 | Li Auto Inc. | Stock | 2.40% |
| 16 | S STO:ESSITY.B | Essity AB (publ) | Stock | 2.10% |
| 17 | S ST:ESSITY.B | Essity AB (publ) | Stock | 2.09% |
| 18 | H HKG:9868 | Xpeng Inc | Stock | 1.97% |
| 19 | A ASX:CSL | CSL Limited | Stock | 1.88% |
| 20 |  | Equinix, Inc. (REIT) | Stock | 1.87% |
| 21 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.87% |
| 22 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.85% |
| 23 | T TSE:9022 | Central Japan Railway Co. | Stock | 1.73% |
| 24 |  | Weyerhaeuser Company | Stock | 1.69% |
| 25 | T TYO:9022 | Central Japan Railway Company | Stock | 1.65% |
| 26 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 1.58% |
| 27 | B BME:ANA | Acciona, S.A. | Stock | 1.56% |
| 28 |  | Masco Corporation | Stock | 1.54% |
| 29 | H HKG:0968 | Xinyi Solar Holdings Limited | Stock | 1.49% |
| 30 | T TO:SAP | Saputo Inc | Stock | 1.41% |
| 31 | T TSX:SAP | Saputo Inc. | Stock | 1.39% |
| 32 |  | Digital Realty Trust, Inc | Stock | 1.35% |
| 33 | B BMV:SIGMAFA | Sigma Foods, S.A.B. de C.V. | Stock | 1.26% |
| 34 | E ETR:VNA | Vonovia SE | Stock | 1.25% |
| 35 | H HKG:2319 | China Mengniu Dairy Co | Stock | 1.12% |
| 36 | H HKG:9698 | GDS Holdings Ltd | Stock | 1.09% |
| 37 | T TSE:4568 | Daiichi Sankyo Co. Ltd. | Stock | 1.05% |
| 38 | L LSE:PSON | Pearson PLC | Stock | 0.98% |
| 39 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 0.95% |
| 40 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 0.94% |
| 41 | H HKG:9863 | Zhejiang Leapmotor Tech Co | Stock | 0.93% |
| 42 | O OL:MOWI | Mowi ASA | Stock | 0.93% |
| 43 |  | Edwards Lifesciences Corporation | Stock | 0.89% |
| 44 |  | DexCom, Inc | Stock | 0.84% |
| 45 | C CO:ORSTED | Orsted A/S | Stock | 0.78% |
| 46 | K KO:373220 | LG Energy Solution Ltd | Stock | 0.71% |
| 47 | E EBR:ARGX | Argen-X | Stock | 0.70% |
| 48 | E EPA:URW | Unibail-Rodamco-Westfield | Stock | 0.67% |
| 49 | T TSE:8113 | Unicharm Co | Stock | 0.64% |
| 50 |  | Incyte Corporation | Stock | 0.61% |
Frequently Asked Questions About iShares MSCI Global Sustainable Development Goals ETF Holdings
What are the top holdings in SDG?
iShares MSCI Global Sustainable Development Goals ETF (SDG) holds 160 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SDG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SDG's holdings table to analyze concentration risk.
What is SDG's sector allocation?
The Sector Allocation chart shows how SDG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SDG invest in?
SDG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SDG ETF?
SDG's diversification can be assessed by reviewing its 160 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.