SDG holdings and overlap
iShares MSCI Global Sustainable Development Goals ETF (SDG) holds 120 positions in its iShares file of 2026-10-27. Its three largest are Marvell Technology (MRVL) at 4.42%, Nvidia (NVDA) at 4.32% and Tyson Foods (TSN) at 4.10%, and its ten largest make up 37.6% of the fund.
In its iShares file of 2026-10-27, SDG is 20.1% health care, 14.0% technology and 11.1% consumer staples by sector (no sector found for 22.6%), with 4.3% in mega-cap tech and 4.3% in the ten largest US companies by market value. By country, 35.7% of SDG is in the United States, 16.0% in China, 8.6% in Japan and 6.8% in Taiwan.
What does SDG hold, as of its issuer file of 2026-10-27?
SDG spreads its weight across 120 positions, against a median of 653 across the 14 Global Large Blend funds with a page here. The position SDG carries furthest above that group is Tyson Foods at 4.1% of the fund, against a 0.01% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MRVL Marvell Technology | 4.42% | |
| 2 | NVDA Nvidia | 4.32% | |
| 3 | TSN Tyson Foods | 4.1% | |
| 4 | BMY Bristol Myers Squibb | 3.92% | |
| 5 | 6669.TW Wiwynn Corporation | 3.89% | |
| 6 | 9020.JP East Japan Railway | 3.71% | |
| 7 | VWS.DK Vestas Wind Systems | 3.69% | |
| 8 | FSLR First Solar | 3.41% | |
| 9 | NOVN.CH Novartis AG | 3.28% | |
| 10 | 1216.TW Uni-President Enterprises | 2.88% | |
| 11 | KMB Kimberly-Clark | 2.44% | |
| 12 | 2015.HK Li Auto | 2.38% | |
| 13 | 288.HK WH Group | 2.38% | |
| 14 | 9866.HK Nio | 1.9% | |
| 15 | 9698.HK GDS Holdings | 1.87% | |
| 16 | CSL.AU CSL | 1.82% | |
| 17 | 9022.JP Central Japan Railway | 1.77% | |
| 18 | EQIX Equinix | 1.76% | |
| 19 | REGN Regeneron Pharmaceuticals | 1.71% | |
| 20 | ESSITYB.SE Essity | 1.66% | |
| 21 | VRTX Vertex Pharmaceuticals | 1.56% | |
| 22 | ANA.ES Acciona | 1.45% | |
| 23 | 9868.HK Xpeng Class A Inc | 1.42% | |
| 24 | MOWI.NO Mowi | 1.4% | |
| 25 | MAS Masco | 1.36% | |
| 26 | DLR Digital Realty | 1.29% | |
| 27 | HOT.DE Hochtief AG | 1.25% | |
| 28 | WY Weyerhaeuser | 1.24% | |
| 29 | SIGMAFA.MX Alfa A | 1.19% | |
| 30 | VNA.DE Vonovia SE | 1.09% | |
| 31 | 2319.HK China Mengniu Dairy Ltd | 1.07% | |
| 32 | SAP.CA Saputo | 1.06% | |
| 33 | PSON.GB Pearson PLC | 0.98% | |
| 34 | 4568.JP Daiichi Sankyo Ltd | 0.95% | |
| 35 | 373220.KR LG Energy Solution Ltd | 0.84% | |
| 36 | EW Edwards Lifesciences | 0.84% | |
| 37 | ORSTED.DK Orsted A/S | 0.83% | |
| 38 | 9863.HK Zhejiang Leapmotor Technology Ltd | 0.78% | |
| 39 | 300750.CN Contemporary Amperex Technology A | 0.73% | |
| 40 | RIVN Rivian Automotive | 0.67% | |
| 41 | 9901.HK New Oriental Education & Technolog | 0.66% | |
| 42 | 688472.CN Csi Solar Ltd | 0.64% | |
| 43 | DXCM Dexcom | 0.58% | |
| 44 | GMAB.DK Genmab | 0.57% | |
| 45 | SOON.CH Sonova Holding AG | 0.51% | |
| 46 | UU.GB United Utilities Group PLC | 0.51% | |
| 47 | TAL Tal Education Group ADR Reptg | 0.49% | |
| 48 | ARGX.BE Argenx | 0.48% | |
| 49 | 8113.JP Unicharm | 0.47% | |
| 50 | 66.HK MTR Corporation | 0.47% | |
| 51 | 4523.JP Eisai | 0.47% | |
| 52 | 002129.CN TCL Zhonghuan Renewable Energy Tec | 0.45% | |
| 53 | ALNY Alnylam Pharmaceuticals | 0.43% | |
| 54 | UTHR United Therapeutics | 0.43% | |
| 55 | SCG.AU Scentre Group | 0.42% | |
| 56 | INCY Incyte | 0.41% | |
| 57 | 6160.HK Beone Medicines AG | 0.41% | |
| 58 | 4543.JP Terumo | 0.41% | |
| 59 | 322.HK Tingyi (Cayman Islands) Holdings | 0.39% | |
| 60 | SALM.NO Salmar | 0.39% | |
| 61 | URW.FR Unibail Rodamco We Stapled Units | 0.39% | |
| 62 | NBIX Neurocrine Biosciences | 0.37% | |
| 63 | ELI.BE Elia Group SA | 0.35% | |
| 64 | LI.FR Klepierre REIT SA | 0.35% | |
| 65 | 916.HK China Longyuan Power Group H | 0.34% | |
| 66 | SUZLON.IN Suzlon Energy | 0.34% | |
| 67 | SUI Sun Communities REIT Inc | 0.33% | |
| 68 | SCAB.SE Svenska Cellulosa B | 0.33% | |
| 69 | 4519.JP Chugai Pharmaceutical Ltd | 0.32% | |
| 70 | 601127.CN Seres Group A | 0.31% | |
| 71 | 1044.HK Hengan International Group | 0.3% | |
| 72 | 4507.JP Shionogi | 0.27% | |
| 73 | 001979.CN China Merchants Shekou Industrial | 0.27% | |
| 74 | 010120.KR LS Electric Ltd | 0.26% | |
| 75 | CICT.SG Capitaland Integrated Commercial T | 0.25% | |
| 76 | HINDUNILVR.IN Hindustan Unilever Ltd | 0.24% | |
| 77 | 603806.CN Hangzhou First Applied Material LT | 0.24% | |
| 78 | VER.AT Verbund AG | 0.24% | |
| 79 | KIMBERA.MX Kimberly-Clark de Mexico | 0.23% | |
| 80 | SGRO.GB Segro REIT PLC | 0.23% | |
| 81 | 1585.HK Yadea Group Holdings | 0.23% | |
| 82 | 247540.KR Ecopro BM Ltd | 0.21% | |
| 83 | CLAR.SG Capitaland Ascendas REIT | 0.2% | |
| 84 | EDPR.PT Edp Renewables SA | 0.2% | |
| 85 | 12.HK Henderson Land Development Ltd | 0.19% | |
| 86 | COV.FR Covivio SA | 0.18% | |
| 87 | SOBI.SE Swedish Orphan Biovitrum | 0.18% | |
| 88 | IPN.FR Ipsen SA | 0.17% | |
| 89 | ENLT.IL Enlight Renewable Energy | 0.17% | |
| 90 | NRP.ZA Nepi Rockcastle | 0.17% | |
| 91 | 9633.HK Nongfu Spring Ltd | 0.15% | |
| 92 | 300274.CN Sungrow Power Supply Ltd | 0.15% | |
| 93 | VCX.AU Vicinity Centres | 0.15% | |
| 94 | 1093.HK CSPC Pharmaceutical Group | 0.14% | |
| 95 | 1801.HK Innovent Biologics | 0.14% | |
| 96 | 4151.JP Kyowa Kirin Ltd | 0.13% | |
| 97 | 8951.JP Nippon Building Fund REIT | 0.13% | |
| 98 | DEMANT.DK Demant | 0.12% | |
| 99 | SPSN.CH Swiss Prime Site AG | 0.12% | |
| 100 | 002202.CN Goldwind SCIENCE&TECHNOLOGY Ltd | 0.11% |
The most recent file iShares has published for SDG is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 120 positions SDG holds, with its weight, is in the fund's JSON file. See the other 118 ETFs with a page here that hold MRVL, and how their weights compare with the 4.42% SDG gives it.
Category: Global Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 36% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 70% of their market's value is in larger companies (large: up to 78%); growth index funds hold 46% of their value against 41% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/sdg.jsonhttps://tickerinside.com/api/v1/fund/sdg.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/sdg.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/sdg.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/sdg.jsonHow much money went into or out of SDG?
On the close of Friday, October 23, 2026, SDG neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From SDG's own holdings files. Every ETF's latest flows.
How is SDG split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Health care | 20.1% | |
| Technology | 14.0% | |
| Consumer staples | 11.1% | |
| Industrials | 10.5% | |
| Consumer discretionary | 9.8% | |
| Real estate | 9.1% | |
| Utilities | 1.7% | |
| Materials | 0.3% | |
| No sector found | 22.6% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 35.7% | |
| China | 16.0% | |
| Japan | 8.6% | |
| Taiwan | 6.8% | |
| Denmark | 5.2% | |
| Switzerland | 3.9% | |
| Hong Kong | 3.0% | |
| Australia | 2.4% | |
| Germany | 2.3% | |
| Sweden | 2.2% | |
| Other countries | 13.2% |
From its iShares file of 2026-10-27. How these are measured.
What did SDG hold in its SEC reports since 2019?
In SDG's SEC filings, its largest position went from Procter & Gamble (PG) at 4.12% on 2019-11-30 to Marvell Technology (MRVL) at 9.90% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 108 | PG 4.12% | 37.5% |
| 2020-11-30 | 128 | TSLA 5.64% | 38.6% |
| 2021-11-30 | 139 | WFG 5.16% | 34.2% |
| 2022-11-30 | 153 | UMI.BE 4.41% | 37.3% |
| 2023-11-30 | 159 | VWS.DK 5.06% | 36.8% |
| 2024-11-30 | 127 | ENPH 4.58% | 38.3% |
| 2025-11-30 | 121 | 9020.JP 4.28% | 37.4% |
| 2026-05-31 | 112 | MRVL 9.90% | 44.0% |
The first report, then the last of each year, of the 27 reports SDG filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/sdg/{date}.json. How these are read.
What does SDG share with other ETFs?
The ETF nearest to SDG is ERTH: the two hold 24.5% of their weight in common, in the 33 companies both own, and 31.0% of SDG itself is also held there. No covered ETF holds more than that in common with SDG; it duplicates nothing here closely.
| ETF | Overlap by weight | Of SDG held there | Of that ETF in SDG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ERTH | 24.5% | 31.0% | 45.9% | 33 | |
| NZAC | 14.4% | 62.1% | 16.7% | 64 | |
| ETEC | 14.1% | 15.7% | 23.8% | 14 | |
| IXJ | 11.7% | 18.6% | 11.9% | 17 | |
| PABU | 11.4% | 18.0% | 17.1% | 8 | |
| IGPT | 10.8% | 17.7% | 14.8% | 6 | |
| ARTY | 9.5% | 12.7% | 10.6% | 3 | |
| ICLN | 9.3% | 9.9% | 21.8% | 11 | |
| PABD | 9.1% | 28.7% | 11.0% | 42 | |
| SOXQ | 8.7% | 8.8% | 16.9% | 2 | |
| SOXX | 8.7% | 8.8% | 12.4% | 2 | |
| XT | 8.7% | 38.4% | 8.8% | 25 |
From each issuer's latest file. Check SDG against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to SDG?
IYF shares 0% of weight with SDG and its weekly returns correlate with it at 0.42 over three years. The table lists the covered ETFs with the least in common with SDG, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYF | iShares U.S. Financials ETF | 0.0% | 0.42 | 0 |
| IYG | iShares U.S. Financial Services ETF | 0.0% | 0.42 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.46 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.50 | 0 |
| IYT | iShares U.S. Transportation ETF | 0.0% | 0.51 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.55 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.57 | 0 |
| IYM | iShares U.S. Basic Materials ETF | 0.0% | 0.66 | 0 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 1.73% |
| Total return, 1 year | 4.7% |
| Total return, 3 years cumulative | 21.9% |
| Total return, 5 years cumulative | -0.4% |
| Volatility, annualised | 13.5% |
| Worst fall, 3 years | -18.6% |
| Beta against SPY, 3 years of weekly returns | 0.59 |
| Weight in the ten largest positions | 37.6% |
| Largest single position | 4.4% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data (the expense ratio from SDG's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.61loosely linked | 114 |
| QQQ | 0.52loosely linked | 137 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 4.1% |
| 2025 | 20.2% |
| 2024 | -10.1% |
| 2023 | 4.6% |
| 2022 | -11.5% |
One year
Where to go next
- SPGM, State Street SPDR Portfolio MSCI Global Stock Market ETF
- URTH, iShares MSCI World ETF
- VT, Vanguard Total World Stock ETF
- XT, iShares Future Exponential Technologies ETF
- Run a portfolio x-ray to see what SDG carries once you look through it
- Compare SDG against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Global Sustainable Development Goals ETF (SDG), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/sdg/, CC BY 4.0
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