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iShares MSCI Global Susta...

NasdaqGM: SDG · Prix en temps réel · USD
91.94
-0.41 (-0.44%)
À la clôture : Aug 18, 2026, 8:00 PM

iShares MSCI Global Sustainable Development Goals ETF (SDG) ETF Price, Holdings & Analysis

-0.44%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM169.8M
NAV92.64
Bêta0.79
EPS (ttm)n / A
Rapport PE (ttm)19.77
Parts en circulationn / A
Date de créationApr 20, 2016
Askn / A
Volume1,943
Moy. Volume (20D)4,206
Ouverture92.19
Clôture précédente92.35
Fourchette du jour91.91 - 92.19
Intervalle de 52 semaines79.77 - 93.14
Positionsn / A
Ratio de frais0.50%

À propos de SDG

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Classe d’actifs Equity
Symbole boursier SDG
Date de création Apr 20, 2016
Fournisseur Ishares
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Healthcare21.72%
Consumer Defensive21.57%
Technology19.12%
Industrials16.97%
Real Estate10.14%
Voir tous les secteurs

10 principaux titres 36.73% des actifs

NomSymbolePoids
Wiwynn Corp Ordinary...6669.TW4.32%
Marvell Technology I...MRVL4.23%
Novartis Ag Register...NOVN.SW4.13%
First Solar IncFSLR3.78%
Nvidia CorpNVDA3.62%
Vestas Wind Systems ...VWS.CO3.53%
East Japan Railway C...9020.T3.41%
Kimberly-clark CorpKMB3.27%
Wh Group Ltd Shs Uni...0288.HK3.26%
Uni-president Enterp...1216.TW3.18%
Voir plus de titres

Dividendes Rendement du dividende 1.65%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$0.6610n / A
Dec 16, 2025$0.8520n / A
Jun 16, 2025$0.8300n / A
Dec 17, 2024$0.5910n / A
Jun 11, 2024$0.8020n / A
Historique complet des dividendes