iShares MSCI Global Sustainable Development Goals ETF

Fund Profile

Fund profile

Tickers

SDG

Fund manager

iShares MBS ETF

Total assets

$232.53 mm

Liabilities

$11.58 mm

Net assets

$220.95 mm

Number of holdings

131.00

SDG stock data

1M 3M 6M 1Y

131 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENPH Enphase Energy, Inc.	10.12 mm	141.77 k shares	4.58	Common equity	Long	USA
Vestas Wind Systems A/S	9.48 mm	605.33 k shares	4.29	Common equity	Long	Denmark
FSLR First Solar, Inc.	9.37 mm	47.01 k shares	4.24	Common equity	Long	USA
Daiwa House Industry Co Ltd	9.12 mm	289.70 k shares	4.13	Common equity	Long	Japan
AstraZeneca PLC	8.98 mm	66.33 k shares	4.06	Common equity	Long	UK
Xinyi Solar Holdings Ltd	8.75 mm	19.59 mm shares	3.96	Common equity	Long	Cayman Islands
NVDA NVIDIA Corporation	8.09 mm	58.53 k shares	3.66	Common equity	Long	USA
WH Group Ltd	7.69 mm	9.65 mm shares	3.48	Common equity	Long	Cayman Islands
Li Auto Inc	6.78 mm	572.44 k shares	3.07	Common equity	Long	Cayman Islands
Novartis AG	6.34 mm	59.78 k shares	2.87	Common equity	Long	Switzerland
Novo Nordisk A/S	6.30 mm	58.80 k shares	2.85	Common equity	Long	Denmark
BlackRock Cash Funds: Institutional, SL Agency Shares	5.73 mm	5.73 mm shares	2.59	Short-term investment vehicle	Long	USA
Kingdee International Software Group Co Ltd	5.43 mm	4.78 mm shares	2.46	Common equity	Long	Cayman Islands
East Japan Railway Co	5.10 mm	261.30 k shares	2.31	Common equity	Long	Japan
DLR Digital Realty Trust, Inc.	5.04 mm	25.76 k shares	2.28	Common equity	Long	USA
EQIX Equinix, Inc.	4.81 mm	4.90 k shares	2.18	Common equity	Long	USA
Uni-President Enterprises Corp	4.78 mm	1.83 mm shares	2.16	Common equity	Long	Taiwan
Essity AB	3.97 mm	144.21 k shares	1.80	Common equity	Long	Sweden
WY Weyerhaeuser Company	3.96 mm	122.62 k shares	1.79	Common equity	Long	USA
Central Japan Railway Co	3.93 mm	191.00 k shares	1.78	Common equity	Long	Japan
Vonovia SE	3.60 mm	108.65 k shares	1.63	Common equity	Long	Germany
China Mengniu Dairy Co Ltd	2.96 mm	1.35 mm shares	1.34	Common equity	Long	Cayman Islands
Saputo Inc	2.90 mm	155.26 k shares	1.31	Common equity	Long	Canada
HRL Hormel Foods Corporation	2.65 mm	81.82 k shares	1.20	Common equity	Long	USA
CSL Ltd	2.64 mm	14.30 k shares	1.19	Common equity	Long	Australia
VRTX Vertex Pharmaceuticals Incorporated	2.61 mm	5.59 k shares	1.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.54 mm	3.39 k shares	1.15	Common equity	Long	USA
XYL Xylem Inc.	2.24 mm	17.64 k shares	1.01	Common equity	Long	USA
Pearson PLC	2.22 mm	141.29 k shares	1.00	Common equity	Long	UK
LG Energy Solution Ltd	2.16 mm	7.88 k shares	0.98	Common equity	Long	Korea, Republic of
WFG West Fraser Timber Co. Ltd.	2.10 mm	21.19 k shares	0.95	Common equity	Long	Canada
New Oriental Education & Technology Group Inc	2.08 mm	352.60 k shares	0.94	Common equity	Long	Cayman Islands
Mowi ASA	1.99 mm	109.19 k shares	0.90	Common equity	Long	Norway
Flat Glass Group Co Ltd	1.92 mm	543.20 k shares	0.87	Common equity	Long	China
Orsted AS	1.69 mm	30.30 k shares	0.76	Common equity	Long	Denmark
Unicharm Corp	1.63 mm	62.40 k shares	0.74	Common equity	Long	Japan
Berkeley Group Holdings PLC	1.59 mm	30.17 k shares	0.72	Common equity	Long	UK
Daiichi Sankyo Co Ltd	1.57 mm	49.50 k shares	0.71	Common equity	Long	Japan
XPeng Inc	1.54 mm	255.63 k shares	0.70	Common equity	Long	Cayman Islands
Unibail-Rodamco-Westfield	1.41 mm	17.15 k shares	0.64	Common equity	Long	XX
BXP Boston Properties, Inc.	1.40 mm	17.09 k shares	0.63	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.39 mm	19.48 k shares	0.63	Common equity	Long	USA
Empresas CMPC SA	1.37 mm	874.93 k shares	0.62	Common equity	Long	Chile
Nissin Foods Holdings Co Ltd	1.34 mm	50.50 k shares	0.61	Common equity	Long	Japan
BRF SA	1.31 mm	318.71 k shares	0.59	Common equity	Long	Brazil
China Railway Signal & Communication Corp Ltd	1.29 mm	1.47 mm shares	0.58	Common equity	Long	China
TOTO Ltd	1.27 mm	47.10 k shares	0.58	Common equity	Long	Japan
ARE Alexandria Real Estate Equities, Inc.	1.23 mm	11.16 k shares	0.56	Common equity	Long	USA
JDE Peet's NV	1.15 mm	57.86 k shares	0.52	Common equity	Long	Netherlands
DXCM DexCom, Inc.	1.14 mm	14.66 k shares	0.52	Common equity	Long	USA
SUI Sun Communities, Inc.	1.14 mm	8.99 k shares	0.51	Common equity	Long	USA
LEG Immobilien SE	1.01 mm	10.87 k shares	0.46	Common equity	Long	Germany
Geberit AG	1.00 mm	1.67 k shares	0.45	Common equity	Long	Switzerland
Hengan International Group Co Ltd	916.30 k	319.00 k shares	0.41	Common equity	Long	Cayman Islands
Tingyi Cayman Islands Holding Corp	915.18 k	728.00 k shares	0.41	Common equity	Long	Cayman Islands
MTR Corp Ltd	900.89 k	256.00 k shares	0.41	Common equity	Long	Hong Kong
TAL TAL Education Group	875.44 k	88.16 k shares	0.40	Common equity	Long	Cayman Islands
Klepierre SA	855.66 k	28.31 k shares	0.39	Common equity	Long	France
Hindustan Unilever Ltd	828.41 k	28.02 k shares	0.37	Common equity	Long	India
China Longyuan Power Group Corp Ltd	824.49 k	996.00 k shares	0.37	Common equity	Long	China
ROCKWOOL A/S	787.99 k	2.15 k shares	0.36	Common equity	Long	Denmark
Chailease Holding Co Ltd	779.14 k	212.50 k shares	0.35	Common equity	Long	Cayman Islands
Terumo Corp	776.15 k	38.00 k shares	0.35	Common equity	Long	Japan
Salmar ASA	763.06 k	14.65 k shares	0.35	Common equity	Long	Norway
Gruma SAB de CV	759.63 k	44.36 k shares	0.34	Common equity	Long	Mexico
Link REIT	689.89 k	157.72 k shares	0.31	Common equity	Long	Hong Kong
BMRN BioMarin Pharmaceutical Inc.	675.75 k	10.23 k shares	0.31	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	661.18 k	451.52 k shares	0.30	Common equity	Long	Singapore
Eisai Co Ltd	648.69 k	20.90 k shares	0.29	Common equity	Long	Japan
Elia Group SA/NV	632.27 k	6.75 k shares	0.29	Common equity	Long	Belgium
INCY Incyte Corporation	614.77 k	8.24 k shares	0.28	Common equity	Long	USA
Svenska Cellulosa AB SCA	602.93 k	46.36 k shares	0.27	Common equity	Long	Sweden
Kimberly-Clark de Mexico SAB de CV	599.03 k	439.32 k shares	0.27	Common equity	Long	Mexico
UTHR United Therapeutics Corporation	595.75 k	1.61 k shares	0.27	Common equity	Long	USA
Verbund AG	586.60 k	7.34 k shares	0.27	Common equity	Long	Austria
NBIX Neurocrine Biosciences, Inc.	561.76 k	4.43 k shares	0.25	Common equity	Long	USA
Genmab A/S	533.42 k	2.48 k shares	0.24	Common equity	Long	Denmark
Zhejiang Leapmotor Technology Co Ltd	519.59 k	142.10 k shares	0.24	Common equity	Long	China
Yadea Group Holdings Ltd	518.29 k	326.00 k shares	0.23	Common equity	Long	Cayman Islands
Ono Pharmaceutical Co Ltd	515.86 k	44.90 k shares	0.23	Common equity	Long	Japan
Henderson Land Development Co Ltd	515.07 k	164.00 k shares	0.23	Common equity	Long	Hong Kong
Chugai Pharmaceutical Co Ltd	501.70 k	11.40 k shares	0.23	Common equity	Long	Japan
Covivio SA/France	497.80 k	9.07 k shares	0.23	Common equity	Long	France
PODD Insulet Corporation	487.67 k	1.83 k shares	0.22	Common equity	Long	USA
Beijing Enterprises Water Group Ltd	479.45 k	1.75 mm shares	0.22	Common equity	Long	Bermuda
Fibra Uno Administracion SA de CV	477.07 k	456.00 k shares	0.22	Common equity	Long	Mexico
CapitaLand Ascendas REIT	451.26 k	230.60 k shares	0.20	Common equity	Long	Singapore
Nongfu Spring Co Ltd	428.09 k	99.80 k shares	0.19	Common equity	Long	China
NEPI Rockcastle NV	426.21 k	54.94 k shares	0.19	Common equity	Long	Netherlands
ALNY Alnylam Pharmaceuticals, Inc.	421.87 k	1.67 k shares	0.19	Common equity	Long	USA
Argenx SE	415.97 k	674.00 shares	0.19	Common equity	Long	Netherlands
EDP Renovaveis SA	404.95 k	34.50 k shares	0.18	Common equity	Long	Spain
BeiGene Ltd	396.04 k	23.72 k shares	0.18	Common equity	Long	Cayman Islands
Sysmex Corp	383.59 k	18.10 k shares	0.17	Common equity	Long	Japan
Shionogi & Co Ltd	381.57 k	26.90 k shares	0.17	Common equity	Long	Japan
Vicinity Ltd	365.67 k	259.01 k shares	0.17	Common equity	Long	Australia
Almarai Co JSC	351.56 k	23.62 k shares	0.16	Common equity	Long	Saudi Arabia
CSPC Pharmaceutical Group Ltd	347.80 k	531.52 k shares	0.16	Common equity	Long	Hong Kong
Land Securities Group PLC	337.34 k	43.99 k shares	0.15	Common equity	Long	UK
Taiwan High Speed Rail Corp	329.61 k	378.00 k shares	0.15	Common equity	Long	Taiwan
Swedish Orphan Biovitrum AB	288.58 k	10.40 k shares	0.13	Common equity	Long	Sweden
Ipsen SA	280.68 k	2.43 k shares	0.13	Common equity	Long	France
Nippon Building Fund Inc	275.97 k	329.00 shares	0.12	Common equity	Long	Japan
Nestle India Ltd	269.19 k	10.17 k shares	0.12	Common equity	Long	India
Seres Group Co Ltd	259.03 k	15.30 k shares	0.12	Common equity	Long	China
Kyowa Kirin Co Ltd	241.25 k	14.50 k shares	0.11	Common equity	Long	Japan
Gecina SA	235.91 k	2.34 k shares	0.11	Common equity	Long	France
Henan Shuanghui Investment & Development Co Ltd	231.74 k	68.40 k shares	0.10	Common equity	Long	China
Japan Real Estate Investment Corp	229.48 k	62.00 shares	0.10	Common equity	Long	Japan
QL Resources Bhd	223.71 k	203.94 k shares	0.10	Common equity	Long	Malaysia
Innovent Biologics Inc	189.51 k	38.00 k shares	0.09	Common equity	Long	Cayman Islands
Yihai Kerry Arawana Holdings Co Ltd	178.86 k	37.70 k shares	0.08	Common equity	Long	China
Macrotech Developers Ltd	165.27 k	11.12 k shares	0.07	Common equity	Long	India
Recordati Industria Chimica e Farmaceutica SpA	164.07 k	3.01 k shares	0.07	Common equity	Long	Italy
Marico Ltd	149.46 k	19.55 k shares	0.07	Common equity	Long	India
China Three Gorges Renewables Group Co Ltd	132.64 k	210.40 k shares	0.06	Common equity	Long	China
PPB Group Bhd	131.74 k	44.60 k shares	0.06	Common equity	Long	Malaysia
Colgate-Palmolive India Ltd	122.99 k	3.59 k shares	0.06	Common equity	Long	India
Prologis Property Mexico SA de CV	107.14 k	35.85 k shares	0.05	Common equity	Long	Mexico
ACWA Power Co	92.79 k	958.00 shares	0.04	Common equity	Long	Saudi Arabia
Chongqing Zhifei Biological Products Co Ltd	82.15 k	20.10 k shares	0.04	Common equity	Long	China
Hansoh Pharmaceutical Group Co Ltd	74.76 k	30.00 k shares	0.03	Common equity	Long	Cayman Islands
Adani Green Energy Ltd	67.84 k	4.32 k shares	0.03	Common equity	Long	India
Anjoy Foods Group Co Ltd	64.56 k	5.30 k shares	0.03	Common equity	Long	China
Akeso Inc	47.20 k	5.00 k shares	0.02	Common equity	Long	Cayman Islands
BAIC BluePark New Energy Technology Co Ltd	28.67 k	22.60 k shares	0.01	Common equity	Long	China
Hebei Yangyuan Zhihui Beverage Co Ltd	16.93 k	5.70 k shares	0.01	Common equity	Long	China
SP500 MIC EMIN FUTDEC24	6.84 k	9.00 contracts	0.00	Equity derivative	N/A	USA
Shijiazhuang Yiling Pharmaceutical Co Ltd	4.76 k	2.00 k shares	0.00	Common equity	Long	China
MSCI EAFE DEC24	-13.38 k	2.00 contracts	-0.01	Equity derivative	N/A	USA
MSCI EMGMKT DEC24	-21.13 k	10.00 contracts	-0.01	Equity derivative	N/A	USA