SDG: iShares MSCI Global Sustainable Development Goals ETF
What this ETF is trying to do
The iShares MSCI Global Sustainable Development Goals ETF (ticker: SDG) is an exchange-traded fund that focuses on sustainable development goals. This ETF holds a variety of different assets, with a total of 150 holdings. Because the list of holdings can change over time, it is important to look at the most recent data.
What the numbers show
As of October 6, 2026, the current price of one share is $87.91. An estimated price from roughly one year ago was $84.48.
When looking at performance, it is important to know that "price return" and "total return" are different:
• Price return only measures how much the share price changed.
• Total return includes both the share price change and any cash distributions paid out.
For this ETF, the one-year price return was 4.06%, while the one-year total return was 5.89%. Over a longer period, the three-year price return was 20.57%, and the three-year total return was 27.53%. Year-to-date (YTD), the price return is 4.37% and the total return is 5.13%.
To visualize this, if you had invested $10,000 based only on the share price, your investment would have grown by approximately 4.06% over the last year.
Income and distribution explanation
Some investors look for "distributions," which are cash payments made from the ETF to the investor. This ETF has a distribution yield of 1.72%. In the past year, the trailing distributions were $1.51 per share.
The frequency of these payments is described as "irregular" or "less frequent," with only two payouts in the last 12 months. It is important to remember that a distribution yield shows cash paid out relative to the price, but it does not guarantee future income or tell you the total return on your investment.
NAV erosion explanation
"NAV erosion" refers to a decline in the actual value of the assets held within the fund. StockValueFinder uses an erosion-risk score to measure this risk. This ETF has an erosion-risk score of 94, which is labeled as "Stable / sideways" with a "good" severity level. There is no severe erosion-risk flag for this ETF.
Pros
• Positive Returns: The ETF has shown positive price returns and total returns over the one-year, year-to-date, and three-year periods.
• Stability: The erosion-risk score suggests the fund's value has been relatively stable.
Cons
• Irregular Income: Distributions are not made on a regular schedule and have occurred only twice in the last year.
Beginner takeaway
The SDG ETF tracks sustainable development goals through a large group of holdings. While the share price has grown, the total return is higher because it includes cash distributions. The fund currently shows a stable erosion-risk score, meaning the underlying value has not shown signs of significant deterioration.
Top Holdings:
• NVIDIA CORP (4.18%)
• BRISTOL-MYERS SQUIBB CO (4.13%)
• VESTAS WIND SYSTEMS AS (4.13%)
• TYSON FOODS INC CLASS A (3.93%)
• FIRST SOLAR INC (3.75%)
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.18% |
| 2 | BRISTOL-MYERS SQUIBB CO | BMY | 4.13% |
| 3 | VESTAS WIND SYSTEMS AS | n/a | 4.13% |
| 4 | TYSON FOODS INC CLASS A | TSN | 3.93% |
| 5 | FIRST SOLAR INC | FSLR | 3.75% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 3.70% |
| 7 | EAST JAPAN RAILWAY CO | n/a | 3.54% |
| 8 | NOVARTIS AG REGISTERED SHARES | n/a | 3.30% |
| 9 | HKD/USD PURCHASED | n/a | 2.81% |
| 10 | WH GROUP LTD SHS UNITARY 144A/REG S | n/a | 2.76% |