DMXF

Fund Description
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.
Fund Profile
Fund Name iShares ESG Advanced MSCI EAFE ETF
Fund Exchange Ticker DMXF
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E7590
Net Expense Ratio 0.12 %
Fund Inception Date 16 June 2020
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE Choice ESG Screened Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 262.90 Million (USD)
1 Month Total Return 1.47 %
Year To Date Return 13.76 %
1 Year Total Return 32.29 %
3 Year Annualized Total Return
NAV 71.0554
Share Outstanding 3,700,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ASML HOLDING NV ASML EQUI 0.0373000000
NOVO NORDISK A/S-B NOVOB EQUI 0.0177000000
SONY GROUP CORP 6758 EQUI 0.0143000000
AIA GROUP LTD 1299 EQUI 0.0138000000
KEYENCE CORP 6861 EQUI 0.0122000000
L'OREAL OR EQUI 0.0115000000
CSL LTD CSL EQUI 0.0106000000
HSBC HOLDINGS PLC HSBA EQUI 0.0105000000
SCHNEIDER ELECTRIC SE SU EQUI 0.0097000000
ALLIANZ ALV EQUI 0.0096000000