The iShares MSCI Global Sustainable Development Goals ETF (SDG) top stock holdings include Marvell Technology, First Solar, and Novartis AG. The top 25 SDG holdings ordered by weight make up 64.87% of the total fund. SDG is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete SDG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SDG Holdings
SDG Geographic Exposure
SDG's largest geographic exposure is United States at 33.2%, followed by Cayman Islands at 11.5%.
Taiwan, Province of China
SDG Currency Exposure
SDG's largest currency exposure is USD at 33.5%, followed by HKD at 14.6%.
SDG Sector Exposure
SDG's largest sector exposure is Health Care at 20.9%, followed by Consumer Discretionary at 19.7%.
SDG Industry Exposure
SDG's largest industry exposure is Biotechnology at 13.2%, followed by Food Products at 9.4%.
Real Estate Management & Development
Hotels, Restaurants & Leisure
SDG Sub-Industry Exposure
SDG's largest sub-industry exposure is Biotechnology at 13.2%, followed by Packaged Foods & Meats at 8.3%.
Renewable Energy Equipment
Technology Hardware, Storage & Peripherals
SDG Coupon Exposure
SDG's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
