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DMXF

iShares ESG Advanced MSCI EAFE ETF

DMXF

iShares ESG Advanced MSCI EAFE ETF • IShares

$84.56 ▲ 0.50% (+0.42)

Managing Company IShares

Asset Under Management $1.21B

Inception Date Jun 16, 2020

Expense Ratio 0.12%

52w High $85.57

52w Low $71.12

Volume 55,045

Avg Volume 95,887

Asset Class Equity

About iShares ESG Advanced MSCI EAFE ETF

The Fund seeks to track the investments results of the MSCI EAFE Choice ESG Screened Index, which is composed of large- and mid-capitalization developed market companies excluding the US and Canada that have a favorable ESG rating while applying extensive screens for company involvement in controversial activities.

Managing Company IShares

Asset Under Management $1.21B

Inception Date Jun 16, 2020

Expense Ratio 0.12%

52w High $85.57

52w Low $71.12

Volume 55,045

Avg Volume 95,887

Asset Class Equity

About iShares ESG Advanced MSCI EAFE ETF

The Fund seeks to track the investments results of the MSCI EAFE Choice ESG Screened Index, which is composed of large- and mid-capitalization developed market companies excluding the US and Canada that have a favorable ESG rating while applying extensive screens for company involvement in controversial activities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NBIS	Nebius Group N.V.	0.39%	22.61K	$4.76M
SUNB	Sunbelt Rentals Holdings Inc	0.29%	46.76K	$3.48M
AER	AerCap Holdings N.V.	0.22%	18.09K	$2.70M
GRAB	Grab Holdings Limited	0.10%	293.81K	$1.16M
TIGO	Millicom International Cellular S.A.	0.08%	10.03K	$960.08K
FUTU	Futu Holdings Limited	0.05%	6.09K	$587.16K

SECTOR HOLDINGS

Financial Services

Financial Services

31.65%

Technology

Technology

22.78%

Industrials

Industrials

14.91%

Healthcare

Healthcare

9.89%

Communication Services

Communication Services

5.39%

Basic Materials

Basic Materials

4.97%

Consumer Cyclical

Consumer Cyclical

4.06%

Real Estate

Real Estate

2.94%

Consumer Defensive

Consumer Defensive

2.18%

Utilities

Utilities

0.75%

Cash & Others

Cash & Others

0.48%

ASSET ALLOCATION BY REGION

Japan

30.33%

Netherlands

11.48%

Switzerland

10.84%

Germany

7.40%

France

7.11%

Australia

6.25%

United Kingdom

4.82%

Sweden

4.11%

Hong Kong

2.83%

Italy

2.63%

Singapore

2.59%

Finland

1.83%

Spain

1.49%

Israel

1.31%

Belgium

0.90%

Denmark

0.88%

Ireland

0.76%

Austria

0.59%

Norway

0.53%

New Zealand

0.40%

United States

0.29%

Other

0.28%

Luxembourg

0.20%

Portugal

0.14%

SECTOR HOLDINGS

Financial Services

Financial Services

31.65%

Technology

Technology

22.78%

Industrials

Industrials

14.91%

Healthcare

Healthcare

9.89%

Communication Services

Communication Services

5.39%

Basic Materials

Basic Materials

4.97%

Consumer Cyclical

Consumer Cyclical

4.06%

Real Estate

Real Estate

2.94%

Consumer Defensive

Consumer Defensive

2.18%

Utilities

Utilities

0.75%

Cash & Others

Cash & Others

0.48%

ASSET ALLOCATION BY REGION

Japan

30.33%

Netherlands

11.48%

Switzerland

10.84%

Germany

7.40%

France

7.11%

Australia

6.25%

United Kingdom

4.82%

Sweden

4.11%

Hong Kong

2.83%

Italy

2.63%

Singapore

2.59%

Finland

1.83%

Spain

1.49%

Israel

1.31%

Belgium

0.90%

Denmark

0.88%

Ireland

0.76%

Austria

0.59%

Norway

0.53%

New Zealand

0.40%

United States

0.29%

Other

0.28%

Luxembourg

0.20%

Portugal

0.14%

Holdings (Top 20)

NBIS

NBIS

Nebius Group N.V.

Weight: 0.39% Shares: 22.61K Value: $4.76M

SUNB

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.29% Shares: 46.76K Value: $3.48M

AER

AER

AerCap Holdings N.V.

Weight: 0.22% Shares: 18.09K Value: $2.70M

GRAB

GRAB

Grab Holdings Limited

Weight: 0.10% Shares: 293.81K Value: $1.16M

TIGO

TIGO

Millicom International Cellular S.A.

Weight: 0.08% Shares: 10.03K Value: $960.08K

FUTU

FUTU

Futu Holdings Limited

Weight: 0.05% Shares: 6.09K Value: $587.16K