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iShares ESG Advanced MSCI EAFE Index ETF DMXF

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82.00 USD -0.61 (-0.73%)

At closeNov 6, 2026, 4:00 PM EST

81.99 -0.01 -0.02%

After hours · Nov 6, 4:00 PM ET

81.84 Day range 82.64

72.63 52-week range 87.76

YTD: +9.11%
1 year: +8.24%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.12%
Assets under management: $1.02B
NAV: 82.24
Holdings: 392
Inception: 2020-06-16
Top 10 weight: 21.43%

ASML.AS ASML HOLDING 5.09%
NOVN.SW NOVARTIS AG 2.82%
SAP.DE SAP 2.29%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 2.18%
ALV.DE ALLIANZ 1.85%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1.81%
6098.T RECRUIT HOLDINGS 1.41%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 1.38%
SU.PA SCHNEIDER ELECTRIC 1.31%
6857.T ADVANTEST 1.28%
AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 1.24%
ABBN.SW ABB LTD 1.20%
8035.T TOKYO ELECTRON 1.15%
ZURN.SW ZURICH INSURANCE GROUP AG 1.09%
D05.SI DBS GROUP HOLDINGS LTD 1.08%
8411.T MIZUHO FINANCIAL GROUP 1.06%
1299.HK AIA GROUP 0.98%
8766.T TOKIO MARINE HOLDINGS 0.96%
INGA.AS ING GROEP 0.88%
9984.T SOFTBANK GROUP CORP 0.88%
SPOT SPOTIFY TECHNOLOGY 0.84%
WBC.AX WESTPAC BANKING CORPORATION 0.82%
6861.T KEYENCE 0.81%
CS.PA AXA SA 0.75%
INVE-B.ST INVESTOR CLASS B 0.72%

Financials 32.99%
Information Technology 19.36%
Industrials 14.79%
Health Care 11.06%
Communication 5.69%
Materials 4.99%
Consumer Discretionary 4.69%
Real Estate 2.71%
Consumer Staples 2.42%
Utilities 0.71%
Cash and/or Derivatives 0.60%

Japan 29.27%
Switzerland 10.70%
Netherlands 9.55%
Germany 8.34%
France 7.62%
Australia 6.56%
United Kingdom 5.92%
Sweden 4.55%
Other 2.73%
Hong Kong 2.72%
Singapore 2.59%
Italy 2.11%

Updated 2026-11-06