The iShares MSCI Global Sustainable Development Goals ETF (SDG) top stock holdings include Tyson Foods, Vestas Wind Systems A/S, and Bristol Myers Squibb. Together, the 25 largest SDG holdings by weight represent approximately 63% of the portfolio. SDG has 150 total constituents, a count that can include cash, hedges and multiple share classes. 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 the top 25 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 35.3%, followed by Cayman Islands at 11.0%.
Taiwan, Province of China
SDG Currency Exposure
SDG's largest currency exposure is USD at 35.6%, followed by HKD at 16.3%.
SDG Sector Exposure
SDG's largest sector exposure is Health Care at 21.4%, followed by Consumer Discretionary at 20.2%.
SDG Industry Exposure
SDG's largest industry exposure is Biotechnology at 15.4%, followed by Food Products at 13.2%.
Real Estate Management & Development
Hotels, Restaurants & Leisure
Semiconductors & Semiconductor Equipment
SDG Sub-Industry Exposure
SDG's largest sub-industry exposure is Biotechnology at 15.4%, followed by Packaged Foods & Meats at 11.4%.
Renewable Energy Equipment
Heavy Electrical Equipment
SDG Coupon Exposure
SDG's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
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