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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 NV ASML 6.5441%
NOVARTIS AG NOVN 2.6165%
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 2.2326%
COMMONWEALTH BANK OF AUSTRALIA CBA 1.8648%
TOKYO ELECTRON LTD 8035 1.7297%
ALLIANZ ALV 1.7192%
SCHNEIDER ELECTRIC SU 1.5642%
USD CASH -1.4789%
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 1.4634%
SAP SAP 1.4603%
Top 10 Holdings Weight: 19.7%
Number of Holdings: 433
Shares Outstanding: 11,800,000
Total Net Assets: 973,146,000
NAV: 82.71
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