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 20 October 2020
Asset Under Management 44.89 Million (USD)
1 Month Total Return 3.38 %
Year To Date Return 10.13 %
1 Year Total Return
3 Year Annualized Total Return
NAV 56.1094
Share Outstanding 800,000
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ASML HOLDING NV ASML EQUI 0.0223000000
SAP SAP EQUI 0.0212000000
TOYOTA MOTOR CORP 7203 EQUI 0.0186000000
NOVO NORDISK A/S-B NOVOB EQUI 0.0168000000
AIA GROUP LTD 1299 EQUI 0.0165000000
SOFTBANK GROUP CORP 9984 EQUI 0.0145000000
SONY CORP 6758 EQUI 0.0133000000
CSL LTD CSL EQUI 0.0131000000
L'OREAL OR EQUI 0.0118000000
KEYENCE CORP 6861 EQUI 0.0112000000