Summary
iShares MSCI Global Sustainable Development Goals ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 144. The ten largest make up 37% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $159.6M
- Positions
- 144
- Dividend yield
- 1.73%
- Running since
- 2016
What speaks for it
- Average yearly growth over the last ten years: 5.8%.
- It has been running since 2016.
What to watch
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 35% from its high.
- It trades little: only about $317.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.7%
- 3 months
- -1.5%
- This year
- +2.1%
- 1 year
- +2.7%
- 3 years
- +21%
- 5 years
- -11%
- 10 years
- +76%
- Avg. market cap
- $316.6B
- P/E
- 15.1x
- Forward P/E
- 13.7x
- P/S
- 1.2x
- P/B
- 2.2x
- P/FCF
- 14.8x
- EV/EBITDA
- 11.1x
- Dividend yield
- 1.53%
- ROIC
- 10.1%
- ROE
- 21.5%
- Gross margin
- 38.9%
- Operating margin
- 16.1%
- Net margin
- 14.0%
- Payout ratio
- 23.1%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.80
Weighted average of the 50 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MRMarvell MRVL 4.4%
- 2 NVNvidia NVDA 4.3%
- 3 TSTyson Foods, Inc. TSN 4.0%
- 4 BMBristol-Myers Squibb BMY 3.9%
- 5 66Wiwynn Corporation 6669.TW 3.8%
- 6 VWVestas Wind Systems A/S VWS.CO 3.6%
- 7 90East Japan Railway Company 9020.T 3.5%
- 8 FSFirst Solar FSLR 3.5%
- 9 NONovartis AG NOVN.SW 3.2%
- 10 12Uni-President Enterprises Corp. 1216.TW 2.9%
Positions in the fund: 144. The ten largest make up 37% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 36%
- China 15%
- Japan 8.4%
- Denmark 5.1%
- Other countries 35%
By company size
- Mega cap 7.8%
- Large cap 76%
- Mid cap 16%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (36%). Largest size group: Large cap (76%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.8%
- Deepest drop
- -35%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 5.8%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.73%
- Payments a year
- 2
- Last payment
- $0.66
Over the last 12 months it paid $1.51 per share, which is 1.73% of today's price. The last payment was $0.66 on Jun 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $317.7K
- Shares a day
- 3.6K
On an average day about $317.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.1
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 19%
- Overvalued 58%
On average the companies inside trade for 15.1 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 84% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ER ERTH Invesco MSCI Sustainable Future ETF | United States | 0.68% | $119.8M | -14% | Pays out | 24% |