SDG

$85.09

Fund Essentials - as of Oct 31, 2025

Net Assets
$167M
Expense Ratio
0.49%
Dividend Yield (Current)
1.66%
Holdings
147
Inception Date
Apr 20, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.21%
3 Year+0.09%
5 Year-0.05%
10 Year+1.11%

Asset Allocation

Stocks: 99.45%
Bonds: 0.07%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSLRFirst Solar Inc5.71%
6669:TWWiwynn Corp4.87%
VWS:COVestas Wind Systems A/S Shs New4.44%
NVDANvidia Corp. [Nvda]4.29%
9020:JPEast Japan Railway Co. Com Stk3.96%
Top 10 Concentration: 39.55%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.66%
Frequency
Semi-Annually
Latest Distribution
$0.85
Dec 16, 2025
12M Distributions
2 payments
Total: $1.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.40%
YTD
+21.27%
1 Year
+21.27%
3 Year
+9.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.3%

of portfolio

NVDANvidia Corp. [Nvda]
4.29%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1FSLRFirst Solar IncInformation Technology5.71%
26669:TWWiwynn CorpUnknown4.87%
3VWS:COVestas Wind Systems A/S Shs NewUnknown4.44%
4NVDANvidia Corp. [Nvda]Unknown4.29%
59020:JPEast Japan Railway Co. Com StkIndustrials3.96%
6NOVN:SMNovartis AgHealth Care3.90%
70968:HKXinyi Solar Holdings LtdUnknown3.55%
82015:HKLi Auto Inc-Class AConsumer Discretionary3.20%
9KMBKimberly-Clark Corp.Consumer Staples2.95%
101216:TWUni-President Enterprises CorpUnknown2.68%