iShares ESG Advanced MSCI EAFE ETF (DMXF)
NASDAQ: DMXF · IEX Real-Time Price · USD
69.85 0.44 (0.63%)
Oct 20, 2021 4:00 PM EDT - Market closed
545 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.48% | 11,259 |
| 2 | NOVO B.CO | NOVO NORDISK CLASS B | 1.86% | 45,369 |
| 3 | 6758.T | SONY GROUP CORP | 1.46% | 33,300 |
| 4 | 1299.HK | AIA GROUP LTD | 1.44% | 325,600 |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.28% | 544,606 |
| 6 | 6861.T | KEYENCE CORP | 1.16% | 5,000 |
| 7 | OR.PA | LOREAL SA | 1.13% | 6,727 |
| 8 | CSL.AX | CSL LTD | 1.04% | 12,108 |
| 9 | ALV.DE | ALLIANZ | 1.01% | 11,147 |
| 10 | 6098.T | RECRUIT HOLDINGS LTD | 0.93% | 37,000 |
| 11 | SU.PA | SCHNEIDER ELECTRIC | 0.92% | 14,158 |
| 12 | PRX.AS | PROSUS NV | 0.84% | 24,880 |
| 13 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 0.82% | 12,506 |
| 14 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.80% | 350,000 |
| 15 | BNP.PA | BNP PARIBAS SA | 0.79% | 29,637 |
| 16 | ZURN.SW | ZURICH INSURANCE GROUP AG | 0.70% | 4,230 |
| 17 | 9984.T | SOFTBANK GROUP CORP | 0.69% | 32,100 |
| 18 | ADS.DE | ADIDAS N AG | 0.67% | 5,435 |
| 19 | ANZ.AX | AUSTRALIA AND NEW ZEALAND BANKING | 0.67% | 81,511 |
| 20 | 388.HK | HONG KONG EXCHANGES AND CLEARING L | 0.67% | 27,900 |
| 21 | DTE.DE | DEUTSCHE TELEKOM N AG | 0.66% | 87,509 |
| 22 | IFX.DE | INFINEON TECHNOLOGIES AG | 0.64% | 37,285 |
| 23 | 8035.T | TOKYO ELECTRON LTD | 0.64% | 3,700 |
| 24 | ADYEN.AS | ADYEN NV | 0.64% | 527 |
| 25 | DPW.DE | DEUTSCHE POST AG | 0.63% | 26,056 |
| 26 | ABBN.SW | ABB LTD | 0.62% | 46,246 |
| 27 | LONN.SW | LONZA GROUP AG | 0.62% | 2,010 |
| 28 | INGA.AS | ING GROEP NV | 0.61% | 103,159 |
| 29 | REL.L | RELX PLC | 0.60% | 50,806 |
| 30 | 4063.T | SHIN ETSU CHEMICAL LTD | 0.58% | 8,500 |
| 31 | EL.PA | ESSILORLUXOTTICA SA | 0.57% | 7,485 |
| 32 | 6367.T | DAIKIN INDUSTRIES LTD | 0.56% | 6,400 |
| 33 | CS.PA | AXA SA | 0.56% | 51,598 |
| 34 | 9433.T | KDDI CORP | 0.56% | 44,400 |
| 35 | 7741.T | HOYA CORP | 0.55% | 9,400 |
| 36 | PRU.L | PRUDENTIAL PLC | 0.53% | 68,592 |
| 37 | SIKA.SW | SIKA AG | 0.51% | 3,817 |
| 38 | DSV.CO | DSV | 0.51% | 5,524 |
| 39 | 7974.T | NINTENDO LTD | 0.50% | 2,800 |
| 40 | LLOY.L | LLOYDS BANKING GROUP PLC | 0.49% | 1,849,742 |
| 41 | RMS.PA | HERMES INTERNATIONAL | 0.48% | 831 |
| 42 | 6594.T | NIDEC CORP | 0.47% | 11,100 |
| 43 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.46% | 34,300 |
| 44 | BN.PA | DANONE SA | 0.45% | 17,214 |
| 45 | 6981.T | MURATA MANUFACTURING LTD | 0.45% | 14,800 |
| 46 | ATCO A.ST | ATLAS COPCO CLASS A | 0.44% | 17,393 |
| 47 | 4568.T | DAIICHI SANKYO LTD | 0.44% | 44,400 |
| 48 | GIVN.SW | GIVAUDAN SA | 0.43% | 238 |
| 49 | INVE B.ST | INVESTOR CLASS B | 0.43% | 48,622 |
| 50 | NDA SE.ST | NORDEA BANK | 0.43% | 85,333 |
| 51 | ITX.MC | INDUSTRIA DE DISENO TEXTIL INDITEX | 0.43% | 29,804 |
| 52 | VOD.L | VODAFONE GROUP PLC | 0.42% | 714,988 |
| 53 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.42% | 3,741 |
| 54 | VWS.CO | VESTAS WIND SYSTEMS | 0.42% | 27,136 |
| 55 | 9434.T | SOFTBANK CORP | 0.41% | 78,400 |
| 56 | 9432.T | NIPPON TELEGRAPH AND TELEPHONE COR | 0.41% | 37,900 |
| 57 | D05.SI | DBS GROUP HOLDINGS LTD | 0.41% | 45,700 |
| 58 | ALC.SW | ALCON AG | 0.41% | 13,218 |
| 59 | 8766.T | TOKIO MARINE HOLDINGS INC | 0.39% | 18,500 |
| 60 | PGHN.SW | PARTNERS GROUP HOLDING AG | 0.39% | 598 |
| 61 | ERIC B.ST | ERICSSON B | 0.39% | 80,179 |
| 62 | AHT.L | ASHTEAD GROUP PLC | 0.38% | 11,923 |
| 63 | 6954.T | FANUC CORP | 0.38% | 4,500 |
| 64 | CRH.L | CRH PLC | 0.38% | 20,541 |
| 65 | 9983.T | FAST RETAILING LTD | 0.38% | 1,500 |
| 66 | DSM.AS | KONINKILIJKE DSM NV | 0.38% | 4,514 |
| 67 | LSEG.L | LONDON STOCK EXCHANGE GROUP PLC | 0.38% | 8,754 |
| 68 | CPG.L | COMPASS GROUP PLC | 0.37% | 47,110 |
| 69 | BMW.DE | BMW AG | 0.37% | 9,295 |
| 70 | DSY.PA | DASSAULT SYSTEMES | 0.37% | 17,280 |
| 71 | CAP.PA | CAPGEMINI | 0.36% | 4,224 |
| 72 | 4503.T | ASTELLAS PHARMA INC | 0.35% | 51,800 |
| 73 | 4901.T | FUJIFILM HOLDINGS CORP | 0.35% | 11,100 |
| 74 | AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 0.35% | 27,484 |
| 75 | AMS.MC | AMADEUS IT GROUP SA | 0.35% | 12,742 |
| 76 | VNA.DE | VONOVIA SE | 0.35% | 14,029 |
| 77 | NOKIA.HE | NOKIA | 0.34% | 145,263 |
| 78 | FERG.L | FERGUSON PLC | 0.34% | 5,967 |
| 79 | CLNX.MC | CELLNEX TELECOM SA | 0.34% | 13,998 |
| 80 | 6702.T | FUJITSU LTD | 0.34% | 4,600 |
| 81 | 4452.T | KAO CORP | 0.34% | 14,800 |
| 82 | DB1.DE | DEUTSCHE BOERSE AG | 0.34% | 4,995 |
| 83 | HEXA B.ST | HEXAGON CLASS B | 0.33% | 53,263 |
| 84 | 4543.T | TERUMO CORP | 0.33% | 18,500 |
| 85 | TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 0.32% | 79,843 |
| 86 | O39.SI | OVERSEA-CHINESE BANKING LTD | 0.31% | 89,900 |
| 87 | GMAB.CO | GENMAB | 0.31% | 1,782 |
| 88 | 6902.T | DENSO CORP | 0.31% | 11,100 |
| 89 | LR.PA | LEGRAND SA | 0.30% | 7,143 |
| 90 | STM.PA | STMICROELECTRONICS NV | 0.30% | 17,951 |
| 91 | 669.HK | TECHTRONIC INDUSTRIES LTD | 0.30% | 38,000 |
| 92 | ASSA B.ST | ASSA ABLOY B | 0.30% | 26,129 |
| 93 | MRK.DE | MERCK | 0.30% | 3,378 |
| 94 | WKL.AS | WOLTERS KLUWER NV | 0.30% | 7,032 |
| 95 | 4661.T | ORIENTAL LAND LTD | 0.30% | 4,800 |
| 96 | GEBN.SW | GEBERIT AG | 0.29% | 975 |
| 97 | RACE.MI | FERRARI NV | 0.29% | 3,339 |
| 98 | 4911.T | SHISEIDO LTD | 0.29% | 11,100 |
| 99 | 6752.T | PANASONIC CORP | 0.29% | 59,400 |
| 100 | 6503.T | MITSUBISHI ELECTRIC CORP | 0.29% | 53,100 |
| 101 | SAND.ST | SANDVIK | 0.28% | 29,239 |
| 102 | GLE.PA | SOCIETE GENERALE SA | 0.28% | 21,201 |
| 103 | SREN.SW | SWISS RE AG | 0.28% | 7,968 |
| 104 | SAMPO.HE | SAMPO | 0.28% | 13,255 |
| 105 | ML.PA | MICHELIN | 0.27% | 4,452 |
| 106 | 5108.T | BRIDGESTONE CORP | 0.27% | 14,800 |
| 107 | GMG.AX | GOODMAN GROUP UNITS | 0.27% | 43,445 |
| 108 | U11.SI | UNITED OVERSEAS BANK LTD | 0.27% | 34,200 |
| 109 | 7751.T | CANON INC | 0.26% | 26,600 |
| 110 | 6971.T | KYOCERA CORP | 0.26% | 11,100 |
| 111 | 4519.T | CHUGAI PHARMACEUTICAL LTD | 0.25% | 18,500 |
| 112 | SEB A.ST | SKANDINAVISKA ENSKILDA BANKEN | 0.25% | 42,521 |
| 113 | G.MI | ASSICURAZIONI GENERALI | 0.25% | 29,427 |
| 114 | TEF.MC | TELEFONICA SA | 0.24% | 141,308 |
| 115 | KNEBV.HE | KONE | 0.24% | 9,036 |
| 116 | 8801.T | MITSUI FUDOSAN LTD | 0.24% | 26,600 |
| 117 | KBC.BR | KBC GROEP | 0.24% | 6,661 |
| 118 | DNB.OL | DNB BANK | 0.24% | 24,237 |
| 119 | LGEN.L | LEGAL AND GENERAL GROUP PLC | 0.23% | 156,449 |
| 120 | SOON.SW | SONOVA HOLDING AG | 0.23% | 1,492 |
| 121 | SGRO.L | SEGRO REIT PLC | 0.23% | 33,383 |
| 122 | NICE.TA | NICE LTD | 0.23% | 2,110 |
| 123 | ZAL.DE | ZALANDO | 0.23% | 6,241 |
| 124 | 8750.T | DAI-ICHI LIFE HOLDINGS INC | 0.22% | 26,700 |
| 125 | KRZ.IR | KERRY GROUP PLC | 0.22% | 4,262 |
| 126 | n/a | ATLAS COPCO CLASS B | 0.22% | 10,404 |
| 127 | 6301.T | KOMATSU LTD | 0.22% | 22,800 |
| 128 | AV.L | AVIVA PLC | 0.22% | 103,711 |
| 129 | 6326.T | KUBOTA CORP | 0.22% | 26,600 |
| 130 | DWNI.DE | DEUTSCHE WOHNEN | 0.22% | 9,003 |
| 131 | AKZA.AS | AKZO NOBEL NV | 0.22% | 4,997 |
| 132 | 9022.T | CENTRAL JAPAN RAILWAY | 0.22% | 3,700 |
| 133 | n/a | JPY CASH | 0.21% | 62,168,686 |
| 134 | 4523.T | EISAI LTD | 0.21% | 7,400 |
| 135 | STMN.SW | STRAUMANN HOLDING AG | 0.21% | 267 |
| 136 | 823.HK | LINK REAL ESTATE INVESTMENT TRUST | 0.20% | 59,200 |
| 137 | APT.AX | AFTERPAY LTD | 0.20% | 5,773 |
| 138 | FMG.AX | FORTESCUE METALS GROUP LTD | 0.20% | 46,733 |
| 139 | NIBE B.ST | NIBE INDUSTRIER CLASS B | 0.20% | 38,184 |
| 140 | WLN.PA | WORLDLINE SA | 0.20% | 6,335 |
| 141 | ASM.AS | ASM INTERNATIONAL NV | 0.20% | 1,278 |
| 142 | 16.HK | SUN HUNG KAI PROPERTIES LTD | 0.20% | 38,000 |
| 143 | 4507.T | SHIONOGI LTD | 0.19% | 7,400 |
| 144 | 1925.T | DAIWA HOUSE INDUSTRY LTD | 0.19% | 14,800 |
| 145 | BT.A.L | BT GROUP PLC | 0.19% | 259,673 |
| 146 | III.L | 3I GROUP PLC | 0.19% | 27,321 |
| 147 | ESSITY B.ST | ESSITY CLASS B | 0.19% | 16,022 |
| 148 | SHB A.ST | SVENSKA HANDELSBANKEN-A SHS | 0.19% | 39,823 |
| 149 | 8802.T | MITSUBISHI ESTATE CO LTD | 0.19% | 30,500 |
| 150 | 4578.T | OTSUKA HOLDINGS LTD | 0.18% | 11,100 |
| 151 | SGSN.SW | SGS SA | 0.18% | 155 |
| 152 | ACA.PA | CREDIT AGRICOLE SA | 0.18% | 31,106 |
| 153 | KNIN.SW | KUEHNE UND NAGEL INTERNATIONAL AG | 0.18% | 1,454 |
| 154 | CRDA.L | CRODA INTERNATIONAL PLC | 0.18% | 3,737 |
| 155 | ERF.PA | EUROFINS SCIENTIFIC | 0.18% | 3,560 |
| 156 | 4689.T | Z HOLDINGS CORP | 0.18% | 74,500 |
| 157 | 6869.T | SYSMEX CORP | 0.18% | 3,700 |
| 158 | DIM.PA | SARTORIUS STEDIM BIOTECH SA | 0.18% | 820 |
| 159 | SY1.DE | SYMRISE AG | 0.18% | 3,375 |
| 160 | CNHI.MI | CNH INDUSTRIAL NV | 0.18% | 26,792 |
| 161 | BAER.SW | JULIUS BAER GRUPPE AG | 0.17% | 6,329 |
| 162 | LOGN.SW | LOGITECH INTERNATIONAL SA | 0.17% | 4,927 |
| 163 | 8113.T | UNICHARM CORP | 0.17% | 11,100 |
| 164 | SRT3. | SARTORIUS PREF AG | 0.17% | 715 |
| 165 | 8604.T | NOMURA HOLDINGS INC | 0.17% | 88,800 |
| 166 | Z74.SI | SINGAPORE TELECOMMUNICATIONS LTD | 0.17% | 230,100 |
| 167 | 6701.T | NEC CORP | 0.17% | 7,900 |
| 168 | HM B.ST | HENNES & MAURITZ | 0.17% | 22,209 |
| 169 | JHX.AX | JAMES HARDIE INDUSTRIES CDI PLC | 0.17% | 11,656 |
| 170 | HFG.DE | HELLOFRESH | 0.17% | 4,486 |
| 171 | IHG.L | INTERCONTINENTAL HOTELS GROUP PLC | 0.17% | 6,190 |
| 172 | SLHN.SW | SWISS LIFE HOLDING AG | 0.17% | 822 |
| 173 | 11.HK | HANG SENG BANK LTD | 0.17% | 22,200 |
| 174 | HEN3.DE | HENKEL & KGAA PREF AG | 0.17% | 4,663 |
| 175 | 8267.T | AEON LTD | 0.17% | 18,500 |
| 176 | WPP.L | WPP PLC | 0.16% | 30,713 |
| 177 | FER.MC | FERROVIAL SA | 0.16% | 13,433 |
| 178 | 4307.T | NOMURA RESEARCH INSTITUTE LTD | 0.16% | 11,100 |
| 179 | MAERSK B.CO | A P MOLLER MAERSK B | 0.16% | 153 |
| 180 | SPX.L | SPIRAX-SARCO ENGINEERING PLC | 0.16% | 1,924 |
| 181 | NN.AS | NN GROUP NV | 0.16% | 7,409 |
| 182 | RTO.L | RENTOKIL INITIAL PLC | 0.15% | 48,330 |
| 183 | HLMA.L | HALMA PLC | 0.15% | 9,977 |
| 184 | PUB.PA | PUBLICIS GROUPE SA | 0.15% | 5,661 |
| 185 | BNR.DE | BRENNTAG | 0.15% | 4,036 |
| 186 | NXT.L | NEXT PLC | 0.15% | 3,525 |
| 187 | TKWY.AS | JUST EAT TAKEAWAY.COM NV | 0.15% | 4,723 |
| 188 | EDEN.PA | EDENRED | 0.15% | 6,821 |
| 189 | CABK.MC | CAIXABANK SA | 0.15% | 125,679 |
| 190 | ARGX.BR | ARGENX | 0.15% | 1,300 |
| 191 | NCM.AX | NEWCREST MINING LTD | 0.15% | 20,913 |
| 192 | NZYM B.CO | NOVOZYMES B | 0.15% | 5,488 |
| 193 | XRO.AX | XERO LTD | 0.15% | 3,555 |
| 194 | SCMN.SW | SWISSCOM AG | 0.15% | 634 |
| 195 | 6762.T | TDK CORP | 0.15% | 11,100 |
| 196 | 8725.T | MS&AD INSURANCE GROUP HOLDINGS INC | 0.14% | 11,100 |
| 197 | MONC.MI | MONCLER | 0.14% | 5,405 |
| 198 | 3407.T | ASAHI KASEI CORP | 0.14% | 34,200 |
| 199 | PNDORA.CO | PANDORA | 0.14% | 2,704 |
| 200 | 8697.T | JAPAN EXCHANGE GROUP INC | 0.14% | 14,800 |
As of Oct 18, 2021