Stock Taper

DMXF

iShares ESG Advanced MSCI EAFE ETF

DMXF

iShares ESG Advanced MSCI EAFE ETF • IShares

$80.45 ▼ -2.01% (-1.65)

Managing Company IShares

Asset Under Management $709.16M

Inception Date Jun 16, 2020

Expense Ratio 0.12%

52w High $82.53

52w Low $58.82

Volume 14,790

Avg Volume 22,883

Asset Class Equity

About iShares ESG Advanced MSCI EAFE ETF

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.

Managing Company IShares

Asset Under Management $709.16M

Inception Date Jun 16, 2020

Expense Ratio 0.12%

52w High $82.53

52w Low $58.82

Volume 14,790

Avg Volume 22,883

Asset Class Equity

About iShares ESG Advanced MSCI EAFE ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AER	AerCap Holdings N.V.	0.24%	11.39K	$1.70M
GRAB	Grab Holdings Limited	0.10%	161.11K	$679.87K
FUTU	Futu Holdings Limited	0.08%	3.97K	$590.89K
MNDY	monday.com Ltd.	0.03%	2.92K	$212.47K

SECTOR HOLDINGS

Financial Services

Financial Services

31.28%

Technology

Technology

17.52%

Industrials

Industrials

16.72%

Healthcare

Healthcare

11.50%

Communication Services

Communication Services

6.51%

Consumer Cyclical

Consumer Cyclical

4.87%

Basic Materials

Basic Materials

4.66%

Real Estate

Real Estate

3.94%

Consumer Defensive

Consumer Defensive

2.41%

Utilities

Utilities

0.57%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

28.42%

Switzerland

11.55%

Netherlands

10.51%

France

9.17%

Germany

7.46%

United Kingdom

5.79%

Australia

5.00%

Sweden

4.25%

Hong Kong

3.10%

Singapore

2.42%

Finland

1.85%

Italy

1.72%

Spain

1.64%

Israel

1.39%

Belgium

1.02%

Luxembourg

0.85%

Denmark

0.83%

Ireland

0.80%

Norway

0.76%

Other

0.45%

Austria

0.43%

New Zealand

0.41%

Bermuda

0.09%

Portugal

0.07%

Jersey

0.03%

SECTOR HOLDINGS

Financial Services

Financial Services

31.28%

Technology

Technology

17.52%

Industrials

Industrials

16.72%

Healthcare

Healthcare

11.50%

Communication Services

Communication Services

6.51%

Consumer Cyclical

Consumer Cyclical

4.87%

Basic Materials

Basic Materials

4.66%

Real Estate

Real Estate

3.94%

Consumer Defensive

Consumer Defensive

2.41%

Utilities

Utilities

0.57%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

28.42%

Switzerland

11.55%

Netherlands

10.51%

France

9.17%

Germany

7.46%

United Kingdom

5.79%

Australia

5.00%

Sweden

4.25%

Hong Kong

3.10%

Singapore

2.42%

Finland

1.85%

Italy

1.72%

Spain

1.64%

Israel

1.39%

Belgium

1.02%

Luxembourg

0.85%

Denmark

0.83%

Ireland

0.80%

Norway

0.76%

Other

0.45%

Austria

0.43%

New Zealand

0.41%

Bermuda

0.09%

Portugal

0.07%

Jersey

0.03%

Holdings (Top 20)

AER

AER

AerCap Holdings N.V.

Weight: 0.24% Shares: 11.39K Value: $1.70M

GRAB

GRAB

Grab Holdings Limited

Weight: 0.10% Shares: 161.11K Value: $679.87K

FUTU

FUTU

Futu Holdings Limited

Weight: 0.08% Shares: 3.97K Value: $590.89K

MNDY

MNDY

monday.com Ltd.

Weight: 0.03% Shares: 2.92K Value: $212.47K