iShares MSCI Global Impact ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
SDG price
Table
| Date | SDG close |
|---|---|
| Sep 28, 2026 | $88.08 |
| Sep 29, 2026 | $87.45 |
| Sep 30, 2026 | $87.37 |
| Oct 1, 2026 | $86.44 |
| Oct 2, 2026 | $86.67 |
| Oct 5, 2026 | $86.88 |
| Oct 6, 2026 | $87.91 |
| Oct 7, 2026 | $87.61 |
| Oct 8, 2026 | $86.94 |
| Oct 9, 2026 | $87.83 |
| Oct 12, 2026 | $87.39 |
| Oct 13, 2026 | $87.65 |
| Oct 14, 2026 | $86.27 |
| Oct 15, 2026 | $86.74 |
| Oct 16, 2026 | $85.89 |
| Oct 19, 2026 | $85.97 |
| Oct 20, 2026 | $87.31 |
| Oct 21, 2026 | $87.10 |
| Oct 22, 2026 | $86.43 |
| Oct 23, 2026 | $86.23 |
| Oct 26, 2026 | $86.47 |
Daily net flows, 1M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $675.5K |
| Sep 29 | $990.9K |
| Sep 30 | −$990.9K |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$2.1M |
| Oct 7 | $2.6M |
| Oct 8 | $525.4K |
| Oct 9 | −$1.1M |
| Oct 12 | $0 |
| Oct 13 | −$288K |
| Oct 14 | $281.5K |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$633K of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned +2.7% so far this year. At 0.49% a year it is not the cheapest way in — IWM has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SAPSAP SE | 1.07% | $238.55 | +0.2% | ||
| 2 | CSLCARLISLE COMPANIES | 1.82% | $345.97 | +0.3% | ||
| 3 | NVDANVIDIA | 4.20% | $216.00 | +2.4% | ||
| 4 | MRVLMARVELL TECHNOLOGY | 4.17% | $233.78 | +2.3% | ||
| 5 | TSNTYSON FOODS | 4.19% | $56.40 | -0.5% | ||
| 6 | BMYBRISTOL MYERS SQUIBB | 3.93% | $61.61 | +0.2% | ||
| 7 | FSLRFIRST SOLAR | 3.35% | $168.15 | -2.2% | ||
| 8 | KMBKIMBERLY CLARK | 2.48% | $109.63 | -0.5% | ||
| 9 | NRPNATURAL RESOURCE PARTNERS LP | 0.17% | $116.62 | +0.5% | ||
| 10 | VCXFundrise Innovation Fund | 0.15% | $25.04 | +0.5% | ||
| 11 | EQIXEQUINIX | 1.69% | $967.65 | +1.3% | ||
| 12 | REGNREGENERON PHARMACEUTICALS | 1.70% | $807.67 | +0.3% | ||
| 13 | VRTXVERTEX PHARMACEUTICALS | 1.58% | $517.49 | -1.2% | ||
| 14 | MASMASCO | 1.39% | $75.51 | -0.7% | ||
| 15 | DLRDIGITAL REALTY TRUST | 1.25% | $174.53 | +1.3% |
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- Health Care21.11%
- Consumer Staples20.81%
- Information Technology18.55%
- Industrials15.2%
- Consumer Discretionary10.2%
- Real Estate9.02%
- Utilities4.16%
- Cash and/or Derivatives0.63%
- Materials0.33%
Show as table
| Item | Value (%) |
|---|---|
| Health Care | 21.11% |
| Consumer Staples | 20.81% |
| Information Technology | 18.55% |
| Industrials | 15.2% |
| Consumer Discretionary | 10.2% |
| Real Estate | 9.02% |
| Utilities | 4.16% |
| Cash and/or Derivatives | 0.63% |
| Materials | 0.33% |
Country weights
- United States35.78%
- China16.38%
- Japan8.93%
- Taiwan6.58%
- Denmark5.15%
- Switzerland3.94%
- Hong Kong3.08%
- Australia2.39%
Show as table
| Item | Value (%) |
|---|---|
| United States | 35.78% |
| China | 16.38% |
| Japan | 8.93% |
| Taiwan | 6.58% |
| Denmark | 5.15% |
| Switzerland | 3.94% |
| Hong Kong | 3.08% |
| Australia | 2.39% |
| 1 week | -1.0% |
| 1 month | -2.3% |
| 3 months | -1.4% |
| 6 months | -3.2% |
| YTD | +2.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$633K |
| 3 months | −$5M |
| YTD | −$9M |
| 1 year | −$13M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$8.3M |
| Nov | $0 |
| Dec | −$4.3M |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | −$4.3M |
| May | $0 |
| Jul | $1.4M |
| Aug | −$1.4M |
| Sep | −$4.5M |
| Oct | −$42.9K |
The top holding is 4.2% of the book; the top ten carry 37%. Spread across 128+ names, it behaves like roughly 47 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SDG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -46bp on fee · 253× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -46bp on fee · 114× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -45bp on fee · 202× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -45bp on fee · 148× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -45bp on fee · 116× the assets · +$412M in over the month | Head-to-head |