Hint mode is switched on Switch off

IGSG - iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (IE00B57X3V84)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00B57X3V84
IGSG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
97.48 USD
NAV per Share | 04/06/2026
25/02/2011
Inception Date
No
Dividend payments
CEOGMS
CFI
IGSG
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment
Benchmark
0.6 %
Total Cost Ratio
2,086.51 mln USD
Fund NAV | 04/06/2026
2,086.51 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, London S.E.

  • YTD
    5.33 %
  • 1M
    1.21 %
  • 3M
    2.47 %
  • 6M
    7.27 %
  • 1Y
    19.3 %
  • 3Y
    49.78 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (IGSG)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Dow Jones Global Sustainability Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

IGSG profile

The iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 25.02.2011 with unique ISIN - IE00B57X3V84. Main exchange is London S.E. and ticker symbol is IGSG. The total expense ratio is 0.6%. The iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IGSG on 03/06/2026

Download structure in Excel
Paper Value
MICROSOFT CORP 10.55%
TAIWAN SEMICONDUCTOR MANUFACTURING 8.45%
ASML HOLDING NV 3.04%
VISA INC CLASS A 2.38%
CISCO SYSTEMS INC 2.27%
MASTERCARD INC CLASS A 1.74%
ABBVIE INC 1.74%
TENCENT HOLDINGS LTD 1.64%
ASTRAZENECA PLC 1.25%
LINDE PLC 1.08%
SIEMENS N AG 1.07%
PALO ALTO NETWORKS INC 1.03%
COMMONWEALTH BANK OF AUSTRALIA 0.9%
SAP 0.84%
TOKYO ELECTRON LTD 0.81%
SALESFORCE INC 0.81%
SCHNEIDER ELECTRIC 0.81%
ABB LTD 0.76%
GILEAD SCIENCES INC 0.72%
UNION PACIFIC CORP 0.7%
ABBOTT LABORATORIES 0.69%
DELTA ELECTRONICS INC 0.68%
CONOCOPHILLIPS 0.67%
UBS GROUP AG 0.66%
IBERDROLA SA 0.64%
INFINEON TECHNOLOGIES AG 0.6%
PROLOGIS REIT INC 0.6%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.59%
ADVANTEST CORP 0.58%
S&P GLOBAL INC 0.58%
SERVICENOW INC 0.56%
ENBRIDGE INC 0.56%
HON HAI PRECISION INDUSTRY LTD 0.54%
MIZUHO FINANCIAL GROUP INC 0.54%
NEWMONT 0.53%
RECRUIT HOLDINGS LTD 0.48%
ADOBE INC 0.48%
TRANE TECHNOLOGIES PLC 0.47%
FREEPORT MCMORAN INC 0.46%
INTESA SANPAOLO 0.45%
MEDTRONIC PLC 0.45%
CANADIAN IMPERIAL BANK OF COMMERCE 0.45%
BANK OF NOVA SCOTIA 0.45%
BANK OF NEW YORK MELLON CORP 0.44%
CUMMINS INC 0.43%
FORTINET INC 0.42%
MITSUI LTD 0.42%
JOHNSON CONTROLS INTERNATIONAL PLC 0.41%
WILLIAMS INC 0.4%
INTUIT INC 0.39%
ELEVANCE HEALTH INC 0.39%
SLB NV 0.39%
ENEL 0.39%
TOKIO MARINE HOLDINGS INC 0.39%
WASTE MANAGEMENT INC 0.37%
ITOCHU CORP 0.37%
NATIONAL AUSTRALIA BANK LTD 0.37%
CANADIAN PACIFIC KANSAS CITY LTD 0.37%
MONDELEZ INTERNATIONAL INC CLASS A 0.36%
AXA SA 0.34%
CRH PUBLIC LIMITED PLC 0.32%
INDUSTRIA DE DISENO TEXTIL SA 0.32%
MOODYS CORP 0.32%
ASE TECHNOLOGY HOLDING LTD 0.31%
COLGATE-PALMOLIVE 0.31%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.31%
SAMSUNG ELECTRO MECHANICS LTD 0.3%
CANADIAN NATIONAL RAILWAY 0.3%
ECOLAB INC 0.3%
HYUNDAI MOTOR 0.29%
NORDEA BANK 0.29%
MANULIFE FINANCIAL CORP 0.29%
BAKER HUGHES CLASS A 0.29%
HERMES INTERNATIONAL 0.29%
REGENERON PHARMACEUTICALS INC 0.28%
DEUTSCHE BANK AG 0.28%
RELX PLC 0.27%
DIGITAL REALTY TRUST REIT INC 0.27%
SEMPRA 0.26%
ENGIE SA 0.26%
ESSILORLUXOTTICA SA 0.26%
MEITUAN 0.26%
WW GRAINGER INC 0.25%
DEUTSCHE POST AG 0.25%
SOCIETE GENERALE SA 0.25%
ONEOK INC 0.25%
HONG KONG EXCHANGES AND CLEARING L 0.24%
LONDON STOCK EXCHANGE GROUP PLC 0.24%
PRYSMIAN 0.24%
DEUTSCHE BOERSE AG 0.24%
STMICROELECTRONICS NV 0.23%
CAIXABANK SA 0.23%
DELTA ELECTRONICS (THAILAND) NON-V 0.23%
EDWARDS LIFESCIENCES CORP 0.23%
UNITED MICRO ELECTRONICS CORP 0.22%
DSV 0.22%
AUTODESK INC 0.22%
ASM INTERNATIONAL NV 0.22%
TDK CORP 0.22%
CARDINAL HEALTH INC 0.21%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.