BlackRock-advised Funds > iShares Trust
iShares MSCI Global Sustainable Development Goals ETF
$410.81M
Avg Monthly Net Assets
$316.61M
Total Assets
$34.08M
Total Liabilities
$282.54M
Net Assets
iShares MSCI Global Sustainable Development Goals ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $410.81M.
On July 26th, 2024 it reported 151 holdings, the largest
being BlackRock Funds III (6.0%), Alstom SA (5.0%) and Vestas Wind Systems A/S (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Global Sustainable Development Goals ETF | C000168438 | XNAS | SDG |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACWA Power Co | Long | Equity-common | SA | $141K | 1K | 0.05 |
| Adani Green Energy Ltd | Long | Equity-common | IN | $117K | 5K | 0.04 |
| Akeso Inc | Long | Equity-common | KY | $158K | 28K | 0.06 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $2M | 16K | 0.66 |
| Almarai Co JSC | Long | Equity-common | SA | $459K | 33K | 0.16 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $535K | 4K | 0.19 |
| Alstom SA | Long | Equity-common | FR | $14M | 711K | 4.95 |
| Alstom SA | Long | Rights | FR | $966K | 901K | 0.34 |
| Amgen Inc | Long | Equity-common | US | $7M | 24K | 2.64 |
| Anjoy Foods Group Co Ltd | Long | Equity-common | CN | $83K | 7K | 0.03 |
| Argenx SE | Long | Equity-common | NL | $284K | 769 | 0.10 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $105K | 7K | 0.04 |
| BeiGene Ltd | Long | Equity-common | KY | $383K | 34K | 0.14 |
| Beijing Enterprises Water Group Ltd | Long | Equity-common | BM | $1M | 4M | 0.47 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $2M | 23K | 0.55 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $745K | 10K | 0.26 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $17M | 17M | 5.96 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $430K | 430K | 0.15 |
| Boston Properties Inc | Long | Equity-common | US | $2M | 26K | 0.57 |
| BTS Group Holdings PCL | Long | Equity-common | TH | $159K | 1M | 0.06 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $568K | 293K | 0.20 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $958K | 658K | 0.34 |
| CECEP Solar Energy Co Ltd | Long | Equity-common | CN | $67K | 93K | 0.02 |
| Central Japan Railway Co | Long | Equity-common | JP | $4M | 197K | 1.56 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $2M | 2M | 0.59 |
| China Medical System Holdings Ltd | Long | Equity-common | KY | $101K | 119K | 0.04 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $3M | 1M | 0.91 |
| China Railway Signal & Communication Corp Ltd | Long | Equity-common | CN | $113K | 150K | 0.04 |
| China Three Gorges Renewables Group Co Ltd | Long | Equity-common | CN | $169K | 262K | 0.06 |
| Chongqing Zhifei Biological Products Co Ltd | Long | Equity-common | CN | $79K | 18K | 0.03 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $578K | 19K | 0.20 |
| City Developments Ltd | Long | Equity-common | SG | $1M | 244K | 0.36 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $145K | 5K | 0.05 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $3M | 127K | 1.22 |
| Covivio SA/France | Long | Equity-common | FR | $824K | 16K | 0.29 |
| CSL Ltd | Long | Equity-common | AU | $3M | 18K | 1.21 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $586K | 690K | 0.21 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $2M | 59K | 0.74 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $11M | 402K | 3.78 |
| Darling Ingredients Inc | Long | Equity-common | US | $4M | 99K | 1.41 |
| Dexcom Inc | Long | Equity-common | US | $1M | 11K | 0.48 |
| Digital Realty Trust Inc | Long | Equity-common | US | $7M | 48K | 2.47 |
| East Buy Holding Ltd | Long | Equity-common | KY | $153K | 65K | 0.05 |
| East Japan Railway Co | Long | Equity-common | JP | $7M | 376K | 2.31 |
| EDP Renovaveis SA | Long | Equity-common | ES | $638K | 40K | 0.23 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $2M | 22K | 0.68 |
| Eisai Co Ltd | Long | Equity-common | JP | $944K | 22K | 0.33 |
| Elia Group SA/NV | Long | Equity-common | BE | $954K | 9K | 0.34 |
| Empresas CMPC SA | Long | Equity-common | CL | $3M | 1M | 1.00 |
| Enphase Energy Inc | Long | Equity-common | US | $2M | 17K | 0.76 |
| Essity AB | Long | Equity-common | SE | $7M | 270K | 2.46 |
| First Solar Inc | Long | Equity-common | US | $4M | 16K | 1.50 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $87K | 26K | 0.03 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $67K | 33K | 0.02 |
| Geberit AG | Long | Equity-common | CH | $2M | 2K | 0.54 |
| Gecina SA | Long | Equity-common | FR | $363K | 3K | 0.13 |
| Genmab A/S | Long | Equity-common | DK | $700K | 2K | 0.25 |
| GLP J-Reit | Long | Equity-common | JP | $281K | 338 | 0.10 |
| GoodWe Technologies Co Ltd | Long | Equity-common | CN | $56K | 4K | 0.02 |
| Gruma SAB de CV | Long | Equity-common | MX | $1M | 53K | 0.37 |
| Hansoh Pharmaceutical Group Co Ltd | Long | Equity-common | KY | $103K | 50K | 0.04 |
| Hebei Yangyuan Zhihui Beverage Co Ltd | Long | Equity-common | CN | $25K | 7K | 0.01 |
| Henan Shuanghui Investment & Development Co Ltd | Long | Equity-common | CN | $250K | 72K | 0.09 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $832K | 266K | 0.29 |
| Hengan International Group Co Ltd | Long | Equity-common | KY | $1M | 307K | 0.38 |
| Hengdian Group DMEGC Magnetics Co Ltd | Long | Equity-common | CN | $73K | 38K | 0.03 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $844K | 30K | 0.30 |
| Hormel Foods Corp | Long | Equity-common | US | $3M | 104K | 1.14 |
| Hoymiles Power Electronics Inc | Long | Equity-common | CN | $14K | 441 | 0.01 |
| IDP Education Ltd | Long | Equity-common | AU | $245K | 23K | 0.09 |
| Incyte Corp | Long | Equity-common | US | $1M | 20K | 0.41 |
| Innovent Biologics Inc | Long | Equity-common | KY | $172K | 38K | 0.06 |
| Insulet Corp | Long | Equity-common | US | $540K | 3K | 0.19 |
| Ipsen SA | Long | Equity-common | FR | $401K | 3K | 0.14 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $383K | 650 | 0.14 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $290K | 88 | 0.10 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $1M | 11K | 0.41 |
| JDE Peet's NV | Long | Equity-common | NL | $839K | 38K | 0.30 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $675K | 322K | 0.24 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $268K | 260K | 0.09 |
| Klepierre SA | Long | Equity-common | FR | $1M | 49K | 0.51 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $318K | 19K | 0.11 |
| Land Securities Group PLC | Long | Equity-common | GB | $474K | 57K | 0.17 |
| LEG Immobilien SE | Long | Equity-common | DE | $2M | 19K | 0.60 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $3M | 14K | 1.18 |
| Li Auto Inc | Long | Equity-common | KY | $4M | 406K | 1.45 |
| Link REIT | Long | Equity-common | HK | $915K | 217K | 0.32 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $212K | 13K | 0.07 |
| Marico Ltd | Long | Equity-common | IN | $167K | 23K | 0.06 |
| Ming Yang Smart Energy Group Ltd | Long | Equity-common | CN | $222K | 158K | 0.08 |
| Mowi ASA | Long | Equity-common | NO | $2M | 108K | 0.69 |
| MSCI EAFE JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $17K | – | 0.01 | |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-6K | – | -0.00 | |
| MTR Corp Ltd | Long | Equity-common | HK | $1M | 382K | 0.46 |
| Nestle India Ltd | Long | Equity-common | IN | $259K | 9K | 0.09 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $2M | 256K | 0.72 |
| NIO Inc | Long | Equity-common | KY | $3M | 617K | 1.18 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $411K | 110 | 0.15 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $328K | 199 | 0.12 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $1M | 45K | 0.40 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $325K | 346 | 0.12 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $307K | 58K | 0.11 |
| Northland Power Inc | Long | Equity-common | CA | $804K | 47K | 0.28 |
| Novartis AG | Long | Equity-common | CH | $12M | 114K | 4.19 |
| Novo Nordisk A/S | Long | Equity-common | DK | $10M | 74K | 3.53 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $672K | 46K | 0.24 |
| Orsted AS | Long | Equity-common | DK | $4M | 68K | 1.47 |
| Pearson PLC | Long | Equity-common | GB | $3M | 285K | 1.23 |
| PPB Group Bhd | Long | Equity-common | MY | $169K | 54K | 0.06 |
| QL Resources Bhd | Long | Equity-common | MY | $228K | 171K | 0.08 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $4M | 4K | 1.41 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $247K | 20K | 0.09 |
| ROCKWOOL A/S | Long | Equity-common | DK | $2M | 4K | 0.61 |
| S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $6K | – | 0.00 | |
| Salmar ASA | Long | Equity-common | NO | $852K | 14K | 0.30 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $7M | 24K | 2.31 |
| Saputo Inc | Long | Equity-common | CA | $3M | 150K | 1.07 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd | Long | Equity-common | CN | $18K | 7K | 0.01 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $820K | 18K | 0.29 |
| Sun Communities Inc | Long | Equity-common | US | $2M | 13K | 0.54 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $326K | 24K | 0.12 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $1M | 75K | 0.40 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $459K | 17K | 0.16 |
| Swire Properties Ltd | Long | Equity-common | HK | $328K | 178K | 0.12 |
| Sysmex Corp | Long | Equity-common | JP | $495K | 29K | 0.18 |
| Taiwan High Speed Rail Corp | Long | Equity-common | TW | $433K | 467K | 0.15 |
| Terumo Corp | Long | Equity-common | JP | $923K | 54K | 0.33 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | KY | $1M | 1M | 0.50 |
| TOTO Ltd | Long | Equity-common | JP | $2M | 79K | 0.70 |
| Umicore SA | Long | Equity-common | BE | $10M | 530K | 3.71 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $5M | 2M | 1.74 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $2M | 23K | 0.72 |
| Unicharm Corp | Long | Equity-common | JP | $2M | 56K | 0.64 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $140K | 730K | 0.05 |
| United Therapeutics Corp | Long | Equity-common | US | $1M | 4K | 0.39 |
| Verbund AG | Long | Equity-common | AT | $2M | 19K | 0.54 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $4M | 9K | 1.44 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $12M | 435K | 4.32 |
| Vicinity Ltd | Long | Equity-common | AU | $529K | 404K | 0.19 |
| Vonovia SE | Long | Equity-common | DE | $7M | 207K | 2.31 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $3M | 40K | 1.14 |
| Weyerhaeuser Co | Long | Equity-common | US | $6M | 186K | 1.98 |
| WH Group Ltd | Long | Equity-common | KY | $10M | 15M | 3.63 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | KY | $2M | 3M | 0.59 |
| XPeng Inc | Long | Equity-common | KY | $1M | 347K | 0.51 |
| Xylem Inc/NY | Long | Equity-common | US | $4M | 26K | 1.28 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $941K | 588K | 0.33 |
| Yihai Kerry Arawana Holdings Co Ltd | Long | Equity-common | CN | $205K | 50K | 0.07 |
| Zai Lab Ltd | Long | Equity-common | KY | $55K | 30K | 0.02 |
| Zhejiang Chint Electrics Co Ltd | Long | Equity-common | CN | $241K | 82K | 0.09 |
| Zhejiang Leapmotor Technology Co Ltd | Long | Equity-common | CN | $831K | 227K | 0.29 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC