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iShares ESG Advanced MSCI EAFE Index ETF DMXF

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83.51 USD -0.29 (-0.35%)

At closeNov 3, 2026, 4:00 PM EST

83.52 +0.01 +0.01%

After hours · Nov 3, 4:00 PM ET

83.40 Day range 84.08

72.41 52-week range 88.06

YTD: +11.11%
1 year: +8.58%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.12%
Assets under management: $1.04B
NAV: 83.52
Holdings: 393
Inception: 2020-06-16
Top 10 weight: 22.27%

ASML.AS ASML HOLDING 5.72%
NOVN.SW NOVARTIS AG 2.78%
SAP.DE SAP 2.23%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 2.19%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1.83%
ALV.DE ALLIANZ 1.74%
6857.T ADVANTEST 1.52%
6098.T RECRUIT HOLDINGS LTD 1.51%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 1.40%
SU.PA SCHNEIDER ELECTRIC 1.36%
8035.T TOKYO ELECTRON 1.25%
ABBN.SW ABB LTD 1.24%
AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 1.18%
D05.SI DBS GROUP HOLDINGS LTD 1.10%
8411.T MIZUHO FINANCIAL GROUP 1.07%
ZURN.SW ZURICH INSURANCE GROUP AG 1.05%
9984.T SOFTBANK GROUP CORP 0.99%
1299.HK AIA GROUP 0.94%
8766.T TOKIO MARINE HOLDINGS 0.92%
6861.T KEYENCE 0.87%
INGA.AS ING GROEP 0.85%
WBC.AX WESTPAC BANKING CORPORATION 0.83%
SPOT SPOTIFY TECHNOLOGY 0.81%
INVE-B.ST INVESTOR CLASS B 0.70%
O39.SI OVERSEA-CHINESE BANKING 0.70%

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 30.11%
Netherlands 10.45%
Switzerland 10.32%
Germany 8.03%
France 7.40%
Australia 6.46%
United Kingdom 5.69%
Sweden 4.36%
Other 2.78%
Singapore 2.63%
Hong Kong 2.52%
Italy 2.00%

Updated 2026-11-03