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DMXF

iShares ESG Advanced MSCI EAFE ETF

DMXF

iShares ESG Advanced MSCI EAFE ETF • IShares

$80.86 ▼ -0.27% (-0.22)

Managing Company IShares

Asset Under Management $929.21M

Inception Date Jun 16, 2020

Expense Ratio 0.12%

52w High $82.53

52w Low $65.79

Volume 55,688

Avg Volume 83,052

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 $929.21M

Inception Date Jun 16, 2020

Expense Ratio 0.12%

52w High $82.53

52w Low $65.79

Volume 55,688

Avg Volume 83,052

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
SUNB	Sunbelt Rentals Holdings Inc	0.29%	38.39K	$2.65M
AER	AerCap Holdings N.V.	0.24%	15.22K	$2.27M
GRAB	Grab Holdings Limited	0.11%	261.71K	$999.74K
FUTU	Futu Holdings Limited	0.09%	5.30K	$858.40K
MNDY	monday.com Ltd.	0.03%	3.91K	$241.27K

SECTOR HOLDINGS

Financial Services

Financial Services

32.11%

Technology

Technology

18.31%

Industrials

Industrials

15.11%

Healthcare

Healthcare

11.00%

Communication Services

Communication Services

5.82%

Basic Materials

Basic Materials

4.82%

Consumer Cyclical

Consumer Cyclical

4.33%

Real Estate

Real Estate

3.95%

Consumer Defensive

Consumer Defensive

2.90%

Cash & Others

Cash & Others

0.97%

Utilities

Utilities

0.69%

ASSET ALLOCATION BY REGION

Japan

29.00%

Switzerland

11.39%

Netherlands

10.58%

France

8.11%

Germany

7.39%

United Kingdom

5.30%

Australia

4.94%

Sweden

4.10%

Hong Kong

3.60%

Singapore

2.40%

Italy

2.04%

Finland

1.92%

Spain

1.73%

Israel

1.38%

Belgium

1.06%

Denmark

0.90%

Luxembourg

0.88%

Ireland

0.76%

Norway

0.68%

Austria

0.59%

New Zealand

0.42%

Other

0.39%

United States

0.28%

Bermuda

0.09%

Portugal

0.07%

SECTOR HOLDINGS

Financial Services

Financial Services

32.11%

Technology

Technology

18.31%

Industrials

Industrials

15.11%

Healthcare

Healthcare

11.00%

Communication Services

Communication Services

5.82%

Basic Materials

Basic Materials

4.82%

Consumer Cyclical

Consumer Cyclical

4.33%

Real Estate

Real Estate

3.95%

Consumer Defensive

Consumer Defensive

2.90%

Cash & Others

Cash & Others

0.97%

Utilities

Utilities

0.69%

ASSET ALLOCATION BY REGION

Japan

29.00%

Switzerland

11.39%

Netherlands

10.58%

France

8.11%

Germany

7.39%

United Kingdom

5.30%

Australia

4.94%

Sweden

4.10%

Hong Kong

3.60%

Singapore

2.40%

Italy

2.04%

Finland

1.92%

Spain

1.73%

Israel

1.38%

Belgium

1.06%

Denmark

0.90%

Luxembourg

0.88%

Ireland

0.76%

Norway

0.68%

Austria

0.59%

New Zealand

0.42%

Other

0.39%

United States

0.28%

Bermuda

0.09%

Portugal

0.07%

Holdings (Top 20)

SUNB

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.29% Shares: 38.39K Value: $2.65M

AER

AER

AerCap Holdings N.V.

Weight: 0.24% Shares: 15.22K Value: $2.27M

GRAB

GRAB

Grab Holdings Limited

Weight: 0.11% Shares: 261.71K Value: $999.74K

FUTU

FUTU

Futu Holdings Limited

Weight: 0.09% Shares: 5.30K Value: $858.40K

MNDY

MNDY

monday.com Ltd.

Weight: 0.03% Shares: 3.91K Value: $241.27K