SDG - iShares MSCI Global Sustainable Development Goals ETF
SDG tracks an ESG-focused index composed of global companies that derive at least 50% of their revenues from products and services that further the United Nation's Sustainable Development Goals. Companies are explicitly deselected if more than 10% of sales are from alcohol, tobacco, or are involved in predatory lending. The index must contain at least 30 issuers, with an issuer cap of 4% and a sector cap of 20%.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $168.5M
- Beta
- 0.80
- 52-Week Range
- 76.79-93.14
- Dividend Yield
- $1.51
- IPO Date
- Apr 22, 2016
- Exchange
- NASDAQ
SDG Options Snapshot
Options pricing data for SDG is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The SDG overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked SDG overview questions
- What is SDG?
- SDG is the ticker symbol for iShares MSCI Global Sustainable Development Goals ETF, an listed exchange-traded fund. SDG tracks an ESG-focused index composed of global companies that derive at least 50% of their revenues from products and services that further the United Nation's Sustainable Development Goals. Companies are explicitly deselected if more than 10% of sales are from alcohol, tobacco, or are involved in predatory lending. Listed on NASDAQ. SDG is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are SDG's key statistics?
- iShares MSCI Global Sustainable Development Goals ETF (SDG) carries a market capitalization of $168.5M, 52-week range of 76.79-93.14. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does SDG belong to?
- iShares MSCI Global Sustainable Development Goals ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare SDG's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the SDG data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for SDG, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.