ETF PRO AIAugust 20, 2026
SDG iShares MSCI Global Impact ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.49%expense ratio
$175Mfund assets
+9.9%return, YTD
+14.5%return, 1 year
−$893Knet flow, 1 month
−$17Mnet flow, 1 year
15.2%realized volatility, 1y
-8.7%worst drawdown, 1y
Top ten holdings
| 1 | SAP SAP SE | 1.34% |
| 2 | CSL CARLISLE COMPANIES | 2.79% |
| 3 | MRVL MARVELL TECHNOLOGY | 4.71% |
| 4 | FSLR FIRST SOLAR | 3.81% |
| 5 | NVDA NVIDIA | 3.82% |
| 6 | VCX Fundrise Innovation Fund | 0.16% |
| 7 | KMB KIMBERLY CLARK | 3.11% |
| 8 | REGN REGENERON PHARMACEUTICALS | 2.36% |
| 9 | VRTX VERTEX PHARMACEUTICALS | 2.16% |
| 10 | NRP NATURAL RESOURCE PARTNERS LP | 0.19% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS