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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 6.0550%
NOVARTIS AG NOVN 2.5776%
MITSUBISHI UFJ FINANCIAL GROUP 8306 2.1446%
SAP SAP 1.9551%
ALLIANZ ALV 1.7899%
SCHNEIDER ELECTRIC SU 1.7085%
COMMONWEALTH BANK OF AUSTRALIA CBA 1.6638%
ADVANTEST 6857 1.4650%
TOKYO ELECTRON 8035 1.3932%
ABB LTD ABBN 1.3833%
Top 10 Holdings Weight: 22.1%
Number of Holdings: 424
Shares Outstanding: 11,100,000
Total Net Assets: 965,811,008
NAV: 86.86
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