iShares ESG Advanced MSCI EAFE ETF

Fund Profile

Fund profile

Tickers

DMXF

Fund manager

iShares MBS ETF

Total assets

$712.11 mm

Liabilities

$3.93 mm

Net assets

$708.19 mm

Number of holdings

481.00

DMXF stock data

1M 3M 6M 1Y

Top 200 of 481 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	34.91 mm	251.30 k shares	4.93	Common equity	Long	Denmark
ASML Holding NV	27.80 mm	30.83 k shares	3.93	Common equity	Long	Netherlands
AstraZeneca PLC	20.90 mm	119.27 k shares	2.95	Common equity	Long	UK
Novartis AG	18.33 mm	151.76 k shares	2.59	Common equity	Long	Switzerland
SAP SE	17.66 mm	80.50 k shares	2.49	Common equity	Long	Germany
Schneider Electric SE	10.69 mm	41.90 k shares	1.51	Common equity	Long	France
Air Liquide SA	8.28 mm	44.39 k shares	1.17	Common equity	Long	France
CSL Ltd	7.73 mm	37.24 k shares	1.09	Common equity	Long	Australia
Keyence Corp	7.21 mm	15.00 k shares	1.02	Common equity	Long	Japan
ABB Ltd	7.12 mm	123.77 k shares	1.01	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	7.12 mm	114.10 k shares	1.00	Common equity	Long	Japan
RELX PLC	6.76 mm	144.75 k shares	0.95	Common equity	Long	UK
Tokyo Electron Ltd	6.57 mm	36.50 k shares	0.93	Common equity	Long	Japan
Zurich Insurance Group AG	6.53 mm	11.24 k shares	0.92	Common equity	Long	Switzerland
Sumitomo Mitsui Financial Group Inc	6.37 mm	96.50 k shares	0.90	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	6.15 mm	139.00 k shares	0.87	Common equity	Long	Japan
AIA Group Ltd	6.08 mm	863.00 k shares	0.86	Common equity	Long	Hong Kong
Daiichi Sankyo Co Ltd	5.96 mm	142.00 k shares	0.84	Common equity	Long	Japan
Hermes International SCA	5.86 mm	2.45 k shares	0.83	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	5.72 mm	10.57 k shares	0.81	Common equity	Long	Germany
Tokio Marine Holdings Inc	5.50 mm	144.40 k shares	0.78	Common equity	Long	Japan
EssilorLuxottica SA	5.41 mm	22.81 k shares	0.76	Common equity	Long	France
AXA SA	5.32 mm	139.87 k shares	0.75	Common equity	Long	France
Intesa Sanpaolo SpA	4.73 mm	1.13 mm shares	0.67	Common equity	Long	Italy
London Stock Exchange Group PLC	4.73 mm	35.03 k shares	0.67	Common equity	Long	UK
ING Groep NV	4.63 mm	254.67 k shares	0.65	Common equity	Long	Netherlands
SoftBank Group Corp	4.61 mm	79.40 k shares	0.65	Common equity	Long	Japan
Vinci SA	4.59 mm	38.43 k shares	0.65	Common equity	Long	France
DBS Group Holdings Ltd	4.27 mm	153.02 k shares	0.60	Common equity	Long	Singapore
Compass Group PLC	4.11 mm	130.01 k shares	0.58	Common equity	Long	UK
Prosus NV	4.05 mm	109.28 k shares	0.57	Common equity	Long	Netherlands
Investor AB	3.97 mm	133.38 k shares	0.56	Common equity	Long	Sweden
KDDI Corp	3.86 mm	114.50 k shares	0.55	Common equity	Long	Japan
Mizuho Financial Group Inc	3.84 mm	184.90 k shares	0.54	Common equity	Long	Japan
Hoya Corp	3.82 mm	26.90 k shares	0.54	Common equity	Long	Japan
Sika AG	3.77 mm	11.71 k shares	0.53	Common equity	Long	Switzerland
Atlas Copco AB	3.76 mm	206.84 k shares	0.53	Common equity	Long	Sweden
Lonza Group AG	3.76 mm	5.72 k shares	0.53	Common equity	Long	Switzerland
Alcon Inc	3.75 mm	38.47 k shares	0.53	Common equity	Long	Switzerland
Infineon Technologies AG	3.68 mm	100.32 k shares	0.52	Common equity	Long	Germany
Givaudan SA	3.66 mm	713.00 shares	0.52	Common equity	Long	Switzerland
Deutsche Boerse AG	3.31 mm	14.72 k shares	0.47	Common equity	Long	Germany
Deutsche Post AG	3.30 mm	76.13 k shares	0.47	Common equity	Long	Germany
Wolters Kluwer NV	3.30 mm	19.30 k shares	0.47	Common equity	Long	Netherlands
Volvo AB	3.24 mm	121.81 k shares	0.46	Common equity	Long	Sweden
Swiss Re AG	3.16 mm	23.15 k shares	0.45	Common equity	Long	Switzerland
3i Group PLC	3.15 mm	74.93 k shares	0.44	Common equity	Long	UK
SoftBank Corp	3.06 mm	219.00 k shares	0.43	Common equity	Long	Japan
Goodman Group	2.98 mm	132.02 k shares	0.42	Common equity	Long	Australia
Oversea-Chinese Banking Corp Ltd	2.96 mm	265.40 k shares	0.42	Common equity	Long	Singapore
Nordea Bank Abp	2.86 mm	241.79 k shares	0.40	Common equity	Long	Finland
Hong Kong Exchanges & Clearing Ltd	2.83 mm	92.70 k shares	0.40	Common equity	Long	Hong Kong
Murata Manufacturing Co Ltd	2.79 mm	133.20 k shares	0.39	Common equity	Long	Japan
Advantest Corp	2.74 mm	59.60 k shares	0.39	Common equity	Long	Japan
Canon Inc	2.67 mm	77.70 k shares	0.38	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	2.60 mm	51.50 k shares	0.37	Common equity	Long	Japan
Partners Group Holding AG	2.52 mm	1.74 k shares	0.36	Common equity	Long	Switzerland
Assa Abloy AB	2.49 mm	77.03 k shares	0.35	Common equity	Long	Sweden
Capgemini SE	2.47 mm	11.92 k shares	0.35	Common equity	Long	France
Adyen NV	2.46 mm	1.67 k shares	0.35	Common equity	Long	Netherlands
Ashtead Group PLC	2.39 mm	33.52 k shares	0.34	Common equity	Long	UK
ASM International NV	2.36 mm	3.46 k shares	0.33	Common equity	Long	Netherlands
Amadeus IT Group SA	2.36 mm	34.90 k shares	0.33	Common equity	Long	Spain
Argenx SE	2.35 mm	4.55 k shares	0.33	Common equity	Long	Netherlands
DSV A/S	2.35 mm	13.15 k shares	0.33	Common equity	Long	Denmark
United Overseas Bank Ltd	2.33 mm	97.10 k shares	0.33	Common equity	Long	Singapore
FUJIFILM Holdings Corp	2.32 mm	86.10 k shares	0.33	Common equity	Long	Japan
Legrand SA	2.29 mm	20.45 k shares	0.32	Common equity	Long	France
MS&AD Insurance Group Holdings Inc	2.28 mm	99.10 k shares	0.32	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	2.28 mm	83.40 k shares	0.32	Common equity	Long	Japan
Denso Corp	2.27 mm	146.20 k shares	0.32	Common equity	Long	Japan
Bayerische Motoren Werke AG	2.25 mm	24.25 k shares	0.32	Common equity	Long	Germany
Mitsui Fudosan Co Ltd	2.21 mm	204.20 k shares	0.31	Common equity	Long	Japan
Generali	2.16 mm	78.39 k shares	0.31	Common equity	Long	Italy
FANUC Corp	2.15 mm	72.90 k shares	0.30	Common equity	Long	Japan
Transurban Group	2.15 mm	234.96 k shares	0.30	Common equity	Long	Australia
Disco Corp	2.06 mm	7.10 k shares	0.29	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	2.05 mm	52.24 k shares	0.29	Common equity	Long	France
SMC Corp	2.04 mm	4.40 k shares	0.29	Common equity	Long	Japan
Renesas Electronics Corp	2.03 mm	116.80 k shares	0.29	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	2.01 mm	69.70 k shares	0.28	Common equity	Long	Japan
Dassault Systemes SE	2.01 mm	51.36 k shares	0.28	Common equity	Long	France
Novonesis (Novozymes) B	2.00 mm	28.80 k shares	0.28	Common equity	Long	Denmark
Komatsu Ltd	1.98 mm	70.90 k shares	0.28	Common equity	Long	Japan
DSM-Firmenich AG	1.95 mm	14.29 k shares	0.28	Common equity	Long	Switzerland
Vonovia SE	1.94 mm	56.26 k shares	0.27	Common equity	Long	Germany
Merck KGaA	1.94 mm	9.95 k shares	0.27	Common equity	Long	Germany
Publicis Groupe SA	1.94 mm	17.60 k shares	0.27	Common equity	Long	France
Terumo Corp	1.91 mm	102.80 k shares	0.27	Common equity	Long	Japan
Atlas Copco AB	1.89 mm	118.59 k shares	0.27	Common equity	Long	Sweden
BlackRock Cash Funds: Institutional, SL Agency Shares	1.89 mm	1.89 mm shares	0.27	Short-term investment vehicle	Long	USA
Otsuka Holdings Co Ltd	1.89 mm	32.00 k shares	0.27	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB	1.87 mm	121.25 k shares	0.26	Common equity	Long	Sweden
Swiss Life Holding AG	1.84 mm	2.27 k shares	0.26	Common equity	Long	Switzerland
Prudential PLC	1.81 mm	210.58 k shares	0.26	Common equity	Long	UK
Nokia Oyj	1.81 mm	411.01 k shares	0.26	Common equity	Long	Finland
Vestas Wind Systems A/S	1.77 mm	77.54 k shares	0.25	Common equity	Long	Denmark
CaixaBank SA	1.76 mm	292.21 k shares	0.25	Common equity	Long	Spain
Sandvik AB	1.74 mm	81.85 k shares	0.25	Common equity	Long	Sweden
Standard Chartered PLC	1.74 mm	168.78 k shares	0.25	Common equity	Long	UK
Astellas Pharma Inc	1.71 mm	137.90 k shares	0.24	Common equity	Long	Japan
Bridgestone Corp	1.71 mm	43.80 k shares	0.24	Common equity	Long	Japan
NEC Corp	1.71 mm	19.30 k shares	0.24	Common equity	Long	Japan
Ferrovial SE	1.71 mm	40.88 k shares	0.24	Common equity	Long	Netherlands
STMicroelectronics NV	1.69 mm	52.38 k shares	0.24	Common equity	Long	Netherlands
Universal Music Group NV	1.67 mm	63.88 k shares	0.24	Common equity	Long	Netherlands
Geberit AG	1.65 mm	2.58 k shares	0.23	Common equity	Long	Switzerland
Hexagon AB	1.64 mm	160.70 k shares	0.23	Common equity	Long	Sweden
Sompo Holdings Inc	1.61 mm	68.20 k shares	0.23	Common equity	Long	Japan
Kao Corp	1.60 mm	35.80 k shares	0.23	Common equity	Long	Japan
Sampo Oyj	1.56 mm	34.95 k shares	0.22	Common equity	Long	Finland
AerCap Holdings NV	1.55 mm	15.92 k shares	0.22	Common equity	Long	Netherlands
KBC Group NV	1.50 mm	19.25 k shares	0.21	Common equity	Long	Belgium
Mitsubishi Estate Co Ltd	1.48 mm	86.10 k shares	0.21	Common equity	Long	Japan
Cellnex Telecom SA	1.48 mm	38.22 k shares	0.21	Common equity	Long	Spain
Prysmian SpA	1.44 mm	20.37 k shares	0.20	Common equity	Long	Italy
Erste Group Bank AG	1.43 mm	26.17 k shares	0.20	Common equity	Long	Austria
Essity AB	1.43 mm	46.95 k shares	0.20	Common equity	Long	Sweden
Kone Oyj	1.41 mm	26.15 k shares	0.20	Common equity	Long	Finland
Genmab A/S	1.41 mm	5.06 k shares	0.20	Common equity	Long	Denmark
DNB Bank ASA	1.39 mm	65.78 k shares	0.20	Common equity	Long	Norway
Ajinomoto Co Inc	1.39 mm	36.00 k shares	0.20	Common equity	Long	Japan
Sandoz Group AG	1.38 mm	31.49 k shares	0.19	Common equity	Long	Switzerland
Sonova Holding AG	1.37 mm	3.91 k shares	0.19	Common equity	Long	Switzerland
Legal & General Group PLC	1.36 mm	461.42 k shares	0.19	Common equity	Long	UK
Central Japan Railway Co	1.36 mm	58.70 k shares	0.19	Common equity	Long	Japan
Aviva PLC	1.36 mm	204.27 k shares	0.19	Common equity	Long	UK
Symrise AG	1.35 mm	10.24 k shares	0.19	Common equity	Long	Germany
Daiwa House Industry Co Ltd	1.35 mm	43.70 k shares	0.19	Common equity	Long	Japan
Coca-Cola Europacific Partners PLC	1.34 mm	16.64 k shares	0.19	Common equity	Long	UK
Hannover Rueck SE	1.34 mm	4.71 k shares	0.19	Common equity	Long	Germany
Check Point Software Technologies Ltd	1.33 mm	6.92 k shares	0.19	Common equity	Long	Israel
East Japan Railway Co	1.32 mm	68.80 k shares	0.19	Common equity	Long	Japan
NIDEC CORP	1.30 mm	32.00 k shares	0.18	Common equity	Long	Japan
Brambles Ltd	1.30 mm	105.63 k shares	0.18	Common equity	Long	Australia
Koninklijke KPN NV	1.30 mm	317.12 k shares	0.18	Common equity	Long	Netherlands
Straumann Holding AG	1.29 mm	8.73 k shares	0.18	Common equity	Long	Switzerland
SGS SA	1.28 mm	11.49 k shares	0.18	Common equity	Long	Switzerland
Nippon Yusen KK	1.28 mm	35.30 k shares	0.18	Common equity	Long	Japan
Siemens Healthineers AG	1.28 mm	21.92 k shares	0.18	Common equity	Long	Germany
Swisscom AG	1.27 mm	2.01 k shares	0.18	Common equity	Long	Switzerland
Credit Agricole SA	1.27 mm	80.76 k shares	0.18	Common equity	Long	France
Aeon Co Ltd	1.26 mm	50.30 k shares	0.18	Common equity	Long	Japan
Rentokil Initial PLC	1.26 mm	196.85 k shares	0.18	Common equity	Long	UK
James Hardie Industries PLC	1.25 mm	33.59 k shares	0.18	Common equity	Long	Ireland
InterContinental Hotels Group PLC	1.25 mm	12.51 k shares	0.18	Common equity	Long	UK
Sumitomo Mitsui Trust Holdings Inc	1.25 mm	50.20 k shares	0.18	Common equity	Long	Japan
QBE Insurance Group Ltd	1.23 mm	115.39 k shares	0.17	Common equity	Long	Australia
Kyocera Corp	1.23 mm	99.10 k shares	0.17	Common equity	Long	Japan
Bunzl PLC	1.21 mm	25.90 k shares	0.17	Common equity	Long	UK
Aena SME SA	1.20 mm	5.97 k shares	0.17	Common equity	Long	Spain
Commerzbank AG	1.20 mm	80.95 k shares	0.17	Common equity	Long	Germany
Sekisui House Ltd	1.18 mm	45.80 k shares	0.17	Common equity	Long	Japan
Kerry Group PLC	1.17 mm	11.70 k shares	0.17	Common equity	Long	Ireland
Suncorp Group Ltd	1.16 mm	97.50 k shares	0.16	Common equity	Long	Australia
Secom Co Ltd	1.16 mm	15.90 k shares	0.16	Common equity	Long	Japan
Kuehne + Nagel International AG	1.16 mm	3.74 k shares	0.16	Common equity	Long	Switzerland
Svenska Handelsbanken AB	1.15 mm	111.43 k shares	0.16	Common equity	Long	Sweden
Henkel AG & Co KGaA	1.15 mm	12.54 k shares	0.16	Preferred equity	Long	Germany
Informa PLC	1.15 mm	104.32 k shares	0.16	Common equity	Long	UK
Resona Holdings Inc	1.15 mm	161.50 k shares	0.16	Common equity	Long	Japan
Beiersdorf AG	1.14 mm	7.87 k shares	0.16	Common equity	Long	Germany
Segro PLC	1.11 mm	96.39 k shares	0.16	Common equity	Long	UK
Pandora A/S	1.11 mm	6.33 k shares	0.16	Common equity	Long	Denmark
Sun Hung Kai Properties Ltd	1.09 mm	112.50 k shares	0.15	Common equity	Long	Hong Kong
VAT Group AG	1.08 mm	2.09 k shares	0.15	Common equity	Long	Switzerland
Xero Ltd	1.08 mm	11.10 k shares	0.15	Common equity	Long	New Zealand
Logitech International SA	1.07 mm	11.80 k shares	0.15	Common equity	Long	Switzerland
Unicharm Corp	1.07 mm	30.80 k shares	0.15	Common equity	Long	Japan
Kubota Corp	1.07 mm	75.90 k shares	0.15	Common equity	Long	Japan
WiseTech Global Ltd	1.05 mm	12.98 k shares	0.15	Common equity	Long	Australia
Japan Post Bank Co Ltd	1.04 mm	110.60 k shares	0.15	Common equity	Long	Japan
Sage Group PLC/The	1.03 mm	77.50 k shares	0.15	Common equity	Long	UK
NN Group NV	1.03 mm	21.02 k shares	0.15	Common equity	Long	Netherlands
Moncler SpA	1.03 mm	16.76 k shares	0.15	Common equity	Long	Italy
Terna - Rete Elettrica Nazionale	1.03 mm	117.92 k shares	0.14	Common equity	Long	Italy
Cochlear Ltd	1.03 mm	5.06 k shares	0.14	Common equity	Long	Australia
Halma PLC	1.02 mm	29.61 k shares	0.14	Common equity	Long	UK
Fisher & Paykel Healthcare Corp Ltd	997.38 k	44.68 k shares	0.14	Common equity	Long	New Zealand
Bandai Namco Holdings Inc	983.94 k	45.80 k shares	0.14	Common equity	Long	Japan
Nomura Research Institute Ltd	982.21 k	29.20 k shares	0.14	Common equity	Long	Japan
Asics Corp	976.21 k	49.20 k shares	0.14	Common equity	Long	Japan
Epiroc AB	971.92 k	50.40 k shares	0.14	Common equity	Long	Sweden
EQT AB	961.33 k	28.68 k shares	0.14	Common equity	Long	Sweden
CyberArk Software Ltd	930.47 k	3.25 k shares	0.13	Common equity	Long	Israel
Link REIT	925.81 k	197.00 k shares	0.13	Common equity	Long	Hong Kong
Nitto Denko Corp	922.44 k	11.00 k shares	0.13	Common equity	Long	Japan
Scentre Group	921.02 k	397.49 k shares	0.13	Common equity	Long	Australia
Julius Baer Group Ltd	918.33 k	15.69 k shares	0.13	Common equity	Long	Switzerland
Japan Exchange Group Inc	909.64 k	39.20 k shares	0.13	Common equity	Long	Japan
Northern Star Resources Ltd	909.31 k	89.06 k shares	0.13	Common equity	Long	Australia
Shionogi & Co Ltd	908.35 k	19.50 k shares	0.13	Common equity	Long	Japan
Sumitomo Electric Industries Ltd	906.83 k	54.40 k shares	0.13	Common equity	Long	Japan
Banco de Sabadell SA	902.49 k	420.56 k shares	0.13	Common equity	Long	Spain
Nice Ltd	897.49 k	5.15 k shares	0.13	Common equity	Long	Israel
Covestro AG	895.86 k	14.61 k shares	0.13	Common equity	Long	Germany
Nitori Holdings Co Ltd	893.83 k	6.10 k shares	0.13	Common equity	Long	Japan
BOC Hong Kong Holdings Ltd	893.02 k	284.50 k shares	0.13	Common equity	Long	Hong Kong
Bank of Ireland Group PLC	890.80 k	77.55 k shares	0.13	Common equity	Long	Ireland
Schindler Holding AG	886.17 k	3.19 k shares	0.13	Common equity	Long	Switzerland