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DMXF ETF Profile


Family: Blackrock (iShares)
Name: iShares ESG Advanced MSCI EAFE ETF
Inception Date: 16-Jun-2020
Termination Date:
Investment Objective: The iShares ESG Advanced MSCI EAFE ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.
Prospectus
Top 10 Holdings
ASML HOLDING ASML 6.4828%
NOVARTIS AG NOVN 2.4218%
MITSUBISHI UFJ FINANCIAL GROUP 8306 2.3194%
SAP SAP 1.9680%
SCHNEIDER ELECTRIC SU 1.6747%
ALLIANZ ALV 1.6560%
COMMONWEALTH BANK OF AUSTRALIA CBA 1.6196%
TOKYO ELECTRON 8035 1.5407%
SUMITOMO MITSUI FINANCIAL GROUP 8316 1.4838%
ADVANTEST 6857 1.4699%
Top 10 Holdings Weight: 22.6%
Number of Holdings: 424
Shares Outstanding: 12,000,000
Total Net Assets: 1,010,280,000
NAV: 84.02
Net Expense Ratio: 0.12%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Region: EAFE
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes