NasdaqGM - Delayed Quote USD

iShares MSCI Global Sustainable Development Goals ETF (SDG)

80.55 -0.43 (-0.53%)
At close: October 21 at 4:00 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Risk Overview

Performance & Risk

YTD Return 0.41%
5y Average Return 7.77%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
SDGCategory AverageSDGCategory AverageSDGCategory Average
Alpha -8.67 -0.9 -0.88 -1.01 0 -0.29
BETA 0.81 0.97 0.87 0.96 0 0.95
Mean Annual Return -0.04 0.68 0.9 0.97 0 0.78
R-squared 65.18 92.08 71.01 92.93 0 91.96
Standard Deviation 16.68 16.78 17.88 17.4 0 14.57
Sharpe Ratio -0.26 0.26 0.47 0.53 0 0.53
Treynor Ratio -7.03 3.26 8.25 8.46 0 7.33

Related Tickers