iShares ESG Advanced MSCI EAFE ETF

Fund Profile

Fund profile

Tickers

DMXF

Fund manager

iShares MBS ETF

Total assets

$809.49 mm

Liabilities

$5.38 mm

Net assets

$804.12 mm

Number of holdings

457.00

DMXF stock data

1M 3M 6M 1Y

Top 200 of 457 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	34.14 mm	318.60 k shares	4.25	Common equity	Long	Denmark
ASML Holding NV	27.01 mm	39.53 k shares	3.36	Common equity	Long	Netherlands
SAP SE	24.52 mm	103.27 k shares	3.05	Common equity	Long	Germany
Novartis AG	20.69 mm	195.11 k shares	2.57	Common equity	Long	Switzerland
Schneider Electric SE	13.94 mm	54.13 k shares	1.73	Common equity	Long	France
Recruit Holdings Co Ltd	9.67 mm	139.00 k shares	1.20	Common equity	Long	Japan
Air Liquide SA	9.48 mm	57.02 k shares	1.18	Common equity	Long	France
Zurich Insurance Group AG	9.16 mm	14.43 k shares	1.14	Common equity	Long	Switzerland
Sumitomo Mitsui Financial Group Inc	9.11 mm	369.20 k shares	1.13	Common equity	Long	Japan
ABB Ltd	8.97 mm	157.13 k shares	1.12	Common equity	Long	Switzerland
CSL Ltd	8.84 mm	47.96 k shares	1.10	Common equity	Long	Australia
RELX PLC	8.66 mm	183.71 k shares	1.08	Common equity	Long	UK
Keyence Corp	8.33 mm	19.20 k shares	1.04	Common equity	Long	Japan
AIA Group Ltd	8.17 mm	1.09 mm shares	1.02	Common equity	Long	Hong Kong
EssilorLuxottica SA	7.14 mm	29.38 k shares	0.89	Common equity	Long	France
Tokyo Electron Ltd	6.93 mm	44.20 k shares	0.86	Common equity	Long	Japan
Tokio Marine Holdings Inc	6.92 mm	185.60 k shares	0.86	Common equity	Long	Japan
Hermes International SCA	6.83 mm	3.13 k shares	0.85	Common equity	Long	France
London Stock Exchange Group PLC	6.77 mm	47.23 k shares	0.84	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd	6.61 mm	178.00 k shares	0.82	Common equity	Long	Japan
DBS Group Holdings Ltd	6.29 mm	198.22 k shares	0.78	Common equity	Long	Singapore
AXA SA	6.14 mm	176.29 k shares	0.76	Common equity	Long	France
Compass Group PLC	5.74 mm	167.65 k shares	0.71	Common equity	Long	UK
SoftBank Group Corp	5.67 mm	94.60 k shares	0.71	Common equity	Long	Japan
Intesa Sanpaolo SpA	5.53 mm	1.44 mm shares	0.69	Common equity	Long	Italy
Prosus NV	5.52 mm	135.50 k shares	0.69	Common equity	Long	Netherlands
Daiichi Sankyo Co Ltd	5.51 mm	173.60 k shares	0.69	Common equity	Long	Japan
Vinci SA	5.18 mm	49.04 k shares	0.64	Common equity	Long	France
KDDI Corp	5.04 mm	152.50 k shares	0.63	Common equity	Long	Japan
ING Groep NV	5.03 mm	326.09 k shares	0.63	Common equity	Long	Netherlands
Investor AB	4.71 mm	171.52 k shares	0.59	Common equity	Long	Sweden
3i Group PLC	4.52 mm	95.61 k shares	0.56	Common equity	Long	UK
Hoya Corp	4.43 mm	34.30 k shares	0.55	Common equity	Long	Japan
Swiss Re AG	4.41 mm	29.82 k shares	0.55	Common equity	Long	Switzerland
Alcon AG	4.40 mm	49.44 k shares	0.55	Common equity	Long	Switzerland
Deutsche Boerse AG	4.38 mm	18.71 k shares	0.54	Common equity	Long	Germany
Hong Kong Exchanges & Clearing Ltd	4.34 mm	115.40 k shares	0.54	Common equity	Long	Hong Kong
DSV A/S	4.33 mm	20.23 k shares	0.54	Common equity	Long	Denmark
Lonza Group AG	4.30 mm	7.17 k shares	0.53	Common equity	Long	Switzerland
Atlas Copco AB	4.28 mm	267.70 k shares	0.53	Common equity	Long	Sweden
Goodman Group	4.22 mm	170.00 k shares	0.52	Common equity	Long	Australia
Infineon Technologies AG	4.21 mm	129.05 k shares	0.52	Common equity	Long	Germany
Advantest Corp	4.20 mm	75.80 k shares	0.52	Common equity	Long	Japan
Oversea-Chinese Banking Corp Ltd	4.08 mm	335.90 k shares	0.51	Common equity	Long	Singapore
Givaudan SA	4.04 mm	915.00 shares	0.50	Common equity	Long	Switzerland
Wolters Kluwer NV	3.98 mm	23.83 k shares	0.49	Common equity	Long	Netherlands
Sika AG	3.90 mm	15.03 k shares	0.49	Common equity	Long	Switzerland
Deutsche Post AG	3.72 mm	100.98 k shares	0.46	Common equity	Long	Germany
SoftBank Corp	3.66 mm	2.83 mm shares	0.46	Common equity	Long	Japan
Argenx SE	3.65 mm	5.92 k shares	0.45	Common equity	Long	Netherlands
Nordea Bank Abp	3.54 mm	313.07 k shares	0.44	Common equity	Long	Finland
Ashtead Group PLC	3.49 mm	43.56 k shares	0.43	Common equity	Long	UK
United Overseas Bank Ltd	3.39 mm	125.00 k shares	0.42	Common equity	Long	Singapore
Partners Group Holding AG	3.28 mm	2.26 k shares	0.41	Common equity	Long	Switzerland
Amadeus IT Group SA	3.16 mm	45.04 k shares	0.39	Common equity	Long	Spain
Adyen NV	3.12 mm	2.14 k shares	0.39	Common equity	Long	Netherlands
Assa Abloy AB	3.06 mm	99.72 k shares	0.38	Common equity	Long	Sweden
Canon Inc	3.02 mm	92.70 k shares	0.38	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	2.91 mm	66.20 k shares	0.36	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	2.86 mm	127.50 k shares	0.36	Common equity	Long	Japan
Murata Manufacturing Co Ltd	2.79 mm	167.00 k shares	0.35	Common equity	Long	Japan
Generali	2.75 mm	96.28 k shares	0.34	Common equity	Long	Italy
Terumo Corp	2.72 mm	133.10 k shares	0.34	Common equity	Long	Japan
Denso Corp	2.69 mm	187.60 k shares	0.33	Common equity	Long	Japan
BlackRock Cash Funds: Institutional, SL Agency Shares	2.62 mm	2.62 mm shares	0.33	Short-term investment vehicle	Long	USA
Legrand SA	2.60 mm	25.90 k shares	0.32	Common equity	Long	France
Transurban Group	2.56 mm	306.02 k shares	0.32	Common equity	Long	Australia
Otsuka Holdings Co Ltd	2.56 mm	44.00 k shares	0.32	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	2.54 mm	107.70 k shares	0.32	Common equity	Long	Japan
Disco Corp	2.51 mm	9.20 k shares	0.31	Common equity	Long	Japan
FUJIFILM Holdings Corp	2.50 mm	110.70 k shares	0.31	Common equity	Long	Japan
ASM International NV	2.50 mm	4.64 k shares	0.31	Common equity	Long	Netherlands
Capgemini SE	2.46 mm	15.33 k shares	0.31	Common equity	Long	France
Publicis Groupe SA	2.45 mm	22.59 k shares	0.31	Common equity	Long	France
FANUC Corp	2.44 mm	94.00 k shares	0.30	Common equity	Long	Japan
Vonovia SE	2.44 mm	73.42 k shares	0.30	Common equity	Long	Germany
SMC Corp	2.43 mm	5.70 k shares	0.30	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	2.41 mm	89.00 k shares	0.30	Common equity	Long	Japan
Komatsu Ltd	2.36 mm	87.00 k shares	0.29	Common equity	Long	Japan
Swiss Life Holding AG	2.34 mm	2.85 k shares	0.29	Common equity	Long	Switzerland
Sompo Holdings Inc	2.33 mm	88.30 k shares	0.29	Common equity	Long	Japan
Dassault Systemes SE	2.28 mm	66.19 k shares	0.28	Common equity	Long	France
Mitsui Fudosan Co Ltd	2.21 mm	264.10 k shares	0.28	Common equity	Long	Japan
Prudential PLC	2.21 mm	269.74 k shares	0.27	Common equity	Long	UK
Nokia Oyj	2.21 mm	526.22 k shares	0.27	Common equity	Long	Finland
Renesas Electronics Corp	2.19 mm	167.20 k shares	0.27	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	2.18 mm	67.09 k shares	0.27	Common equity	Long	France
CaixaBank SA	2.17 mm	398.68 k shares	0.27	Common equity	Long	Spain
Skandinaviska Enskilda Banken AB	2.16 mm	156.03 k shares	0.27	Common equity	Long	Sweden
Atlas Copco AB	2.15 mm	152.01 k shares	0.27	Common equity	Long	Sweden
Sampo Oyj	2.11 mm	49.36 k shares	0.26	Common equity	Long	Finland
Ferrovial SE	2.09 mm	50.73 k shares	0.26	Common equity	Long	Netherlands
NEC Corp	2.07 mm	24.20 k shares	0.26	Common equity	Long	Japan
Novonesis (Novozymes) B	2.06 mm	35.14 k shares	0.26	Common equity	Long	Denmark
DSM-Firmenich AG	2.03 mm	18.51 k shares	0.25	Common equity	Long	Switzerland
Geberit AG	1.99 mm	3.30 k shares	0.25	Common equity	Long	Switzerland
Kao Corp	1.98 mm	45.60 k shares	0.25	Common equity	Long	Japan
InterContinental Hotels Group PLC	1.97 mm	15.78 k shares	0.24	Common equity	Long	UK
QBE Insurance Group Ltd	1.95 mm	149.27 k shares	0.24	Common equity	Long	Australia
Universal Music Group NV	1.95 mm	80.82 k shares	0.24	Common equity	Long	Netherlands
Sandvik AB	1.94 mm	104.67 k shares	0.24	Common equity	Long	Sweden
Merck KGaA	1.93 mm	12.88 k shares	0.24	Common equity	Long	Germany
AerCap Holdings NV	1.92 mm	19.31 k shares	0.24	Common equity	Long	Netherlands
Ajinomoto Co Inc	1.91 mm	45.50 k shares	0.24	Common equity	Long	Japan
Cellnex Telecom SA	1.90 mm	52.96 k shares	0.24	Common equity	Long	Spain
DNB Bank ASA	1.87 mm	89.57 k shares	0.23	Common equity	Long	Norway
Astellas Pharma Inc	1.86 mm	178.70 k shares	0.23	Common equity	Long	Japan
Sandoz Group AG	1.84 mm	40.16 k shares	0.23	Common equity	Long	Switzerland
Daiwa House Industry Co Ltd	1.82 mm	57.90 k shares	0.23	Common equity	Long	Japan
MTU Aero Engines AG	1.81 mm	5.32 k shares	0.23	Common equity	Long	Germany
Erste Group Bank AG	1.81 mm	32.92 k shares	0.22	Common equity	Long	Austria
Prysmian SpA	1.81 mm	27.37 k shares	0.22	Common equity	Long	Italy
Hexagon AB	1.77 mm	207.40 k shares	0.22	Common equity	Long	Sweden
Kone Oyj	1.75 mm	33.72 k shares	0.22	Common equity	Long	Finland
East Japan Railway Co	1.75 mm	89.50 k shares	0.22	Common equity	Long	Japan
Resona Holdings Inc	1.74 mm	208.50 k shares	0.22	Common equity	Long	Japan
STMicroelectronics NV	1.74 mm	67.76 k shares	0.22	Common equity	Long	Netherlands
Brambles Ltd	1.73 mm	138.95 k shares	0.22	Common equity	Long	Australia
Sonova Holding AG	1.73 mm	5.05 k shares	0.21	Common equity	Long	Switzerland
Kering SA	1.72 mm	7.34 k shares	0.21	Common equity	Long	France
Bank Leumi Le-Israel BM	1.67 mm	146.66 k shares	0.21	Common equity	Long	Israel
Aena SME SA	1.67 mm	7.71 k shares	0.21	Common equity	Long	Spain
Essity AB	1.66 mm	60.33 k shares	0.21	Common equity	Long	Sweden
Sage Group PLC/The	1.65 mm	98.78 k shares	0.21	Common equity	Long	UK
Legal & General Group PLC	1.64 mm	582.86 k shares	0.20	Common equity	Long	UK
KBC Group NV	1.64 mm	22.69 k shares	0.20	Common equity	Long	Belgium
Suncorp Group Ltd	1.63 mm	126.96 k shares	0.20	Common equity	Long	Australia
Xero Ltd	1.62 mm	14.19 k shares	0.20	Common equity	Long	New Zealand
Sumitomo Mitsui Trust Group Inc	1.61 mm	64.20 k shares	0.20	Common equity	Long	Japan
Aviva PLC	1.61 mm	260.78 k shares	0.20	Common equity	Long	UK
Check Point Software Technologies Ltd	1.59 mm	8.72 k shares	0.20	Common equity	Long	Israel
Coca-Cola Europacific Partners PLC	1.58 mm	20.43 k shares	0.20	Common equity	Long	UK
James Hardie Industries PLC	1.57 mm	42.17 k shares	0.20	Common equity	Long	Ireland
Central Japan Railway Co	1.57 mm	76.10 k shares	0.19	Common equity	Long	Japan
Hannover Rueck SE	1.56 mm	5.98 k shares	0.19	Common equity	Long	Germany
Aeon Co Ltd	1.56 mm	64.90 k shares	0.19	Common equity	Long	Japan
Vestas Wind Systems A/S	1.55 mm	98.89 k shares	0.19	Common equity	Long	Denmark
NIDEC CORP	1.54 mm	83.40 k shares	0.19	Common equity	Long	Japan
WiseTech Global Ltd	1.52 mm	18.13 k shares	0.19	Common equity	Long	Australia
Mitsubishi Estate Co Ltd	1.52 mm	107.20 k shares	0.19	Common equity	Long	Japan
Siemens Healthineers AG	1.52 mm	27.92 k shares	0.19	Common equity	Long	Germany
Koninklijke KPN NV	1.51 mm	388.80 k shares	0.19	Common equity	Long	Netherlands
SGS SA	1.50 mm	15.07 k shares	0.19	Common equity	Long	Switzerland
Svenska Handelsbanken AB	1.49 mm	143.60 k shares	0.19	Common equity	Long	Sweden
Bunzl PLC	1.49 mm	32.89 k shares	0.19	Common equity	Long	UK
Swisscom AG	1.47 mm	2.55 k shares	0.18	Common equity	Long	Switzerland
Straumann Holding AG	1.46 mm	11.16 k shares	0.18	Common equity	Long	Switzerland
Sun Hung Kai Properties Ltd	1.45 mm	145.50 k shares	0.18	Common equity	Long	Hong Kong
Symrise AG	1.45 mm	13.12 k shares	0.18	Common equity	Long	Germany
Secom Co Ltd	1.45 mm	41.40 k shares	0.18	Common equity	Long	Japan
Commerzbank AG	1.44 mm	94.07 k shares	0.18	Common equity	Long	Germany
Kerry Group PLC	1.44 mm	14.88 k shares	0.18	Common equity	Long	Ireland
Henkel AG & Co KGaA	1.43 mm	16.73 k shares	0.18	Preferred equity	Long	Germany
Informa PLC	1.42 mm	130.45 k shares	0.18	Common equity	Long	UK
Bank Hapoalim BM	1.41 mm	123.02 k shares	0.18	Common equity	Long	Israel
Sekisui House Ltd	1.41 mm	59.40 k shares	0.18	Common equity	Long	Japan
CyberArk Software Ltd	1.40 mm	4.32 k shares	0.17	Common equity	Long	Israel
Nippon Yusen KK	1.39 mm	43.30 k shares	0.17	Common equity	Long	Japan
Sumitomo Electric Industries Ltd	1.38 mm	71.70 k shares	0.17	Common equity	Long	Japan
Japan Post Bank Co Ltd	1.38 mm	145.50 k shares	0.17	Common equity	Long	Japan
Asics Corp	1.36 mm	67.40 k shares	0.17	Common equity	Long	Japan
Julius Baer Group Ltd	1.36 mm	20.54 k shares	0.17	Common equity	Long	Switzerland
Genmab A/S	1.34 mm	6.21 k shares	0.17	Common equity	Long	Denmark
Northern Star Resources Ltd	1.33 mm	116.15 k shares	0.17	Common equity	Long	Australia
Fisher & Paykel Healthcare Corp Ltd	1.32 mm	58.49 k shares	0.16	Common equity	Long	New Zealand
Terna - Rete Elettrica Nazionale	1.32 mm	155.63 k shares	0.16	Common equity	Long	Italy
Cochlear Ltd	1.31 mm	6.59 k shares	0.16	Common equity	Long	Australia
Pandora A/S	1.30 mm	8.07 k shares	0.16	Common equity	Long	Denmark
Halma PLC	1.29 mm	37.44 k shares	0.16	Common equity	Long	UK
Beiersdorf AG	1.27 mm	9.82 k shares	0.16	Common equity	Long	Germany
Rentokil Initial PLC	1.27 mm	252.73 k shares	0.16	Common equity	Long	UK
Kyocera Corp	1.27 mm	128.50 k shares	0.16	Common equity	Long	Japan
NN Group NV	1.25 mm	27.03 k shares	0.16	Common equity	Long	Netherlands
Bandai Namco Holdings Inc	1.25 mm	59.10 k shares	0.16	Common equity	Long	Japan
Segro PLC	1.25 mm	125.69 k shares	0.16	Common equity	Long	UK
Logitech International SA	1.24 mm	15.31 k shares	0.15	Common equity	Long	Switzerland
Scentre Group	1.22 mm	508.56 k shares	0.15	Common equity	Long	Australia
NTT Data Group Corp	1.22 mm	62.90 k shares	0.15	Common equity	Long	Japan
Schindler Holding AG	1.21 mm	4.20 k shares	0.15	Common equity	Long	Switzerland
Epiroc AB	1.19 mm	65.05 k shares	0.15	Common equity	Long	Sweden
Wix.com Ltd	1.18 mm	5.29 k shares	0.15	Common equity	Long	Israel
BOC Hong Kong Holdings Ltd	1.18 mm	382.00 k shares	0.15	Common equity	Long	Hong Kong
WPP PLC	1.18 mm	107.44 k shares	0.15	Common equity	Long	Jersey
Japan Exchange Group Inc	1.17 mm	97.00 k shares	0.15	Common equity	Long	Japan
Kubota Corp	1.17 mm	93.60 k shares	0.15	Common equity	Long	Japan
Nomura Research Institute Ltd	1.16 mm	37.90 k shares	0.14	Common equity	Long	Japan
Kuehne + Nagel International AG	1.13 mm	4.73 k shares	0.14	Common equity	Long	Switzerland
Link REIT	1.13 mm	257.60 k shares	0.14	Common equity	Long	Hong Kong
Computershare Ltd	1.12 mm	53.69 k shares	0.14	Common equity	Long	Australia
Nice Ltd	1.11 mm	6.18 k shares	0.14	Common equity	Long	Israel
Moncler SpA	1.11 mm	22.69 k shares	0.14	Common equity	Long	Italy
Nitto Denko Corp	1.11 mm	69.40 k shares	0.14	Common equity	Long	Japan
EQT AB	1.10 mm	36.37 k shares	0.14	Common equity	Long	Sweden
Covestro AG	1.09 mm	17.93 k shares	0.14	Common equity	Long	Germany
Monday.com Ltd	1.07 mm	3.75 k shares	0.13	Common equity	Long	Israel
VAT Group AG	1.05 mm	2.63 k shares	0.13	Common equity	Long	Switzerland
Grab Holdings Ltd	1.05 mm	210.01 k shares	0.13	Common equity	Long	Cayman Islands
Shionogi & Co Ltd	1.05 mm	73.80 k shares	0.13	Common equity	Long	Japan
Sysmex Corp	1.04 mm	49.10 k shares	0.13	Common equity	Long	Japan
Nitori Holdings Co Ltd	1.03 mm	8.00 k shares	0.13	Common equity	Long	Japan