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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.SymbolCompany Name% AssetsShares
1ASML.ASASML HOLDING NV3.48%11,259
2NOVO B.CONOVO NORDISK CLASS B1.86%45,369
36758.TSONY GROUP CORP1.46%33,300
41299.HKAIA GROUP LTD1.44%325,600
5HSBA.LHSBC HOLDINGS PLC1.28%544,606
66861.TKEYENCE CORP1.16%5,000
7OR.PALOREAL SA1.13%6,727
8CSL.AXCSL LTD1.04%12,108
9ALV.DEALLIANZ1.01%11,147
106098.TRECRUIT HOLDINGS LTD0.93%37,000
11SU.PASCHNEIDER ELECTRIC0.92%14,158
12PRX.ASPROSUS NV0.84%24,880
13AI.PALAIR LIQUIDE SOCIETE ANONYME POUR0.82%12,506
148306.TMITSUBISHI UFJ FINANCIAL GROUP INC0.80%350,000
15BNP.PABNP PARIBAS SA0.79%29,637
16ZURN.SWZURICH INSURANCE GROUP AG0.70%4,230
179984.TSOFTBANK GROUP CORP0.69%32,100
18ADS.DEADIDAS N AG0.67%5,435
19ANZ.AXAUSTRALIA AND NEW ZEALAND BANKING0.67%81,511
20388.HKHONG KONG EXCHANGES AND CLEARING L0.67%27,900
21DTE.DEDEUTSCHE TELEKOM N AG0.66%87,509
22IFX.DEINFINEON TECHNOLOGIES AG0.64%37,285
238035.TTOKYO ELECTRON LTD0.64%3,700
24ADYEN.ASADYEN NV0.64%527
25DPW.DEDEUTSCHE POST AG0.63%26,056
26ABBN.SWABB LTD0.62%46,246
27LONN.SWLONZA GROUP AG0.62%2,010
28INGA.ASING GROEP NV0.61%103,159
29REL.LRELX PLC0.60%50,806
304063.TSHIN ETSU CHEMICAL LTD0.58%8,500
31EL.PAESSILORLUXOTTICA SA0.57%7,485
326367.TDAIKIN INDUSTRIES LTD0.56%6,400
33CS.PAAXA SA0.56%51,598
349433.TKDDI CORP0.56%44,400
357741.THOYA CORP0.55%9,400
36PRU.LPRUDENTIAL PLC0.53%68,592
37SIKA.SWSIKA AG0.51%3,817
38DSV.CODSV0.51%5,524
397974.TNINTENDO LTD0.50%2,800
40LLOY.LLLOYDS BANKING GROUP PLC0.49%1,849,742
41RMS.PAHERMES INTERNATIONAL0.48%831
426594.TNIDEC CORP0.47%11,100
438316.TSUMITOMO MITSUI FINANCIAL GROUP IN0.46%34,300
44BN.PADANONE SA0.45%17,214
456981.TMURATA MANUFACTURING LTD0.45%14,800
46ATCO A.STATLAS COPCO CLASS A0.44%17,393
474568.TDAIICHI SANKYO LTD0.44%44,400
48GIVN.SWGIVAUDAN SA0.43%238
49INVE B.STINVESTOR CLASS B0.43%48,622
50NDA SE.STNORDEA BANK0.43%85,333
51ITX.MCINDUSTRIA DE DISENO TEXTIL INDITEX0.43%29,804
52VOD.LVODAFONE GROUP PLC0.42%714,988
53MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESE0.42%3,741
54VWS.COVESTAS WIND SYSTEMS0.42%27,136
559434.TSOFTBANK CORP0.41%78,400
569432.TNIPPON TELEGRAPH AND TELEPHONE COR0.41%37,900
57D05.SIDBS GROUP HOLDINGS LTD0.41%45,700
58ALC.SWALCON AG0.41%13,218
598766.TTOKIO MARINE HOLDINGS INC0.39%18,500
60PGHN.SWPARTNERS GROUP HOLDING AG0.39%598
61ERIC B.STERICSSON B0.39%80,179
62AHT.LASHTEAD GROUP PLC0.38%11,923
636954.TFANUC CORP0.38%4,500
64CRH.LCRH PLC0.38%20,541
659983.TFAST RETAILING LTD0.38%1,500
66DSM.ASKONINKILIJKE DSM NV0.38%4,514
67LSEG.LLONDON STOCK EXCHANGE GROUP PLC0.38%8,754
68CPG.LCOMPASS GROUP PLC0.37%47,110
69BMW.DEBMW AG0.37%9,295
70DSY.PADASSAULT SYSTEMES0.37%17,280
71CAP.PACAPGEMINI0.36%4,224
724503.TASTELLAS PHARMA INC0.35%51,800
734901.TFUJIFILM HOLDINGS CORP0.35%11,100
74AD.ASKONINKLIJKE AHOLD DELHAIZE NV0.35%27,484
75AMS.MCAMADEUS IT GROUP SA0.35%12,742
76VNA.DEVONOVIA SE0.35%14,029
77NOKIA.HENOKIA0.34%145,263
78FERG.LFERGUSON PLC0.34%5,967
79CLNX.MCCELLNEX TELECOM SA0.34%13,998
806702.TFUJITSU LTD0.34%4,600
814452.TKAO CORP0.34%14,800
82DB1.DEDEUTSCHE BOERSE AG0.34%4,995
83HEXA B.STHEXAGON CLASS B0.33%53,263
844543.TTERUMO CORP0.33%18,500
85TCL.AXTRANSURBAN GROUP STAPLED UNITS0.32%79,843
86O39.SIOVERSEA-CHINESE BANKING LTD0.31%89,900
87GMAB.COGENMAB0.31%1,782
886902.TDENSO CORP0.31%11,100
89LR.PALEGRAND SA0.30%7,143
90STM.PASTMICROELECTRONICS NV0.30%17,951
91669.HKTECHTRONIC INDUSTRIES LTD0.30%38,000
92ASSA B.STASSA ABLOY B0.30%26,129
93MRK.DEMERCK0.30%3,378
94WKL.ASWOLTERS KLUWER NV0.30%7,032
954661.TORIENTAL LAND LTD0.30%4,800
96GEBN.SWGEBERIT AG0.29%975
97RACE.MIFERRARI NV0.29%3,339
984911.TSHISEIDO LTD0.29%11,100
996752.TPANASONIC CORP0.29%59,400
1006503.TMITSUBISHI ELECTRIC CORP0.29%53,100
101SAND.STSANDVIK0.28%29,239
102GLE.PASOCIETE GENERALE SA0.28%21,201
103SREN.SWSWISS RE AG0.28%7,968
104SAMPO.HESAMPO0.28%13,255
105ML.PAMICHELIN0.27%4,452
1065108.TBRIDGESTONE CORP0.27%14,800
107GMG.AXGOODMAN GROUP UNITS0.27%43,445
108U11.SIUNITED OVERSEAS BANK LTD0.27%34,200
1097751.TCANON INC0.26%26,600
1106971.TKYOCERA CORP0.26%11,100
1114519.TCHUGAI PHARMACEUTICAL LTD0.25%18,500
112SEB A.STSKANDINAVISKA ENSKILDA BANKEN0.25%42,521
113G.MIASSICURAZIONI GENERALI0.25%29,427
114TEF.MCTELEFONICA SA0.24%141,308
115KNEBV.HEKONE0.24%9,036
1168801.TMITSUI FUDOSAN LTD0.24%26,600
117KBC.BRKBC GROEP0.24%6,661
118DNB.OLDNB BANK0.24%24,237
119LGEN.LLEGAL AND GENERAL GROUP PLC0.23%156,449
120SOON.SWSONOVA HOLDING AG0.23%1,492
121SGRO.LSEGRO REIT PLC0.23%33,383
122NICE.TANICE LTD0.23%2,110
123ZAL.DEZALANDO0.23%6,241
1248750.TDAI-ICHI LIFE HOLDINGS INC0.22%26,700
125KRZ.IRKERRY GROUP PLC0.22%4,262
126n/aATLAS COPCO CLASS B0.22%10,404
1276301.TKOMATSU LTD0.22%22,800
128AV.LAVIVA PLC0.22%103,711
1296326.TKUBOTA CORP0.22%26,600
130DWNI.DEDEUTSCHE WOHNEN0.22%9,003
131AKZA.ASAKZO NOBEL NV0.22%4,997
1329022.TCENTRAL JAPAN RAILWAY0.22%3,700
133n/aJPY CASH0.21%62,168,686
1344523.TEISAI LTD0.21%7,400
135STMN.SWSTRAUMANN HOLDING AG0.21%267
136823.HKLINK REAL ESTATE INVESTMENT TRUST0.20%59,200
137APT.AXAFTERPAY LTD0.20%5,773
138FMG.AXFORTESCUE METALS GROUP LTD0.20%46,733
139NIBE B.STNIBE INDUSTRIER CLASS B0.20%38,184
140WLN.PAWORLDLINE SA0.20%6,335
141ASM.ASASM INTERNATIONAL NV0.20%1,278
14216.HKSUN HUNG KAI PROPERTIES LTD0.20%38,000
1434507.TSHIONOGI LTD0.19%7,400
1441925.TDAIWA HOUSE INDUSTRY LTD0.19%14,800
145BT.A.LBT GROUP PLC0.19%259,673
146III.L3I GROUP PLC0.19%27,321
147ESSITY B.STESSITY CLASS B0.19%16,022
148SHB A.STSVENSKA HANDELSBANKEN-A SHS0.19%39,823
1498802.TMITSUBISHI ESTATE CO LTD0.19%30,500
1504578.TOTSUKA HOLDINGS LTD0.18%11,100
151SGSN.SWSGS SA0.18%155
152ACA.PACREDIT AGRICOLE SA0.18%31,106
153KNIN.SWKUEHNE UND NAGEL INTERNATIONAL AG0.18%1,454
154CRDA.LCRODA INTERNATIONAL PLC0.18%3,737
155ERF.PAEUROFINS SCIENTIFIC0.18%3,560
1564689.TZ HOLDINGS CORP0.18%74,500
1576869.TSYSMEX CORP0.18%3,700
158DIM.PASARTORIUS STEDIM BIOTECH SA0.18%820
159SY1.DESYMRISE AG0.18%3,375
160CNHI.MICNH INDUSTRIAL NV0.18%26,792
161BAER.SWJULIUS BAER GRUPPE AG0.17%6,329
162LOGN.SWLOGITECH INTERNATIONAL SA0.17%4,927
1638113.TUNICHARM CORP0.17%11,100
164SRT3.SARTORIUS PREF AG0.17%715
1658604.TNOMURA HOLDINGS INC0.17%88,800
166Z74.SISINGAPORE TELECOMMUNICATIONS LTD0.17%230,100
1676701.TNEC CORP0.17%7,900
168HM B.STHENNES & MAURITZ0.17%22,209
169JHX.AXJAMES HARDIE INDUSTRIES CDI PLC0.17%11,656
170HFG.DEHELLOFRESH0.17%4,486
171IHG.LINTERCONTINENTAL HOTELS GROUP PLC0.17%6,190
172SLHN.SWSWISS LIFE HOLDING AG0.17%822
17311.HKHANG SENG BANK LTD0.17%22,200
174HEN3.DEHENKEL & KGAA PREF AG0.17%4,663
1758267.TAEON LTD0.17%18,500
176WPP.LWPP PLC0.16%30,713
177FER.MCFERROVIAL SA0.16%13,433
1784307.TNOMURA RESEARCH INSTITUTE LTD0.16%11,100
179MAERSK B.COA P MOLLER MAERSK B0.16%153
180SPX.LSPIRAX-SARCO ENGINEERING PLC0.16%1,924
181NN.ASNN GROUP NV0.16%7,409
182RTO.LRENTOKIL INITIAL PLC0.15%48,330
183HLMA.LHALMA PLC0.15%9,977
184PUB.PAPUBLICIS GROUPE SA0.15%5,661
185BNR.DEBRENNTAG0.15%4,036
186NXT.LNEXT PLC0.15%3,525
187TKWY.ASJUST EAT TAKEAWAY.COM NV0.15%4,723
188EDEN.PAEDENRED0.15%6,821
189CABK.MCCAIXABANK SA0.15%125,679
190ARGX.BRARGENX0.15%1,300
191NCM.AXNEWCREST MINING LTD0.15%20,913
192NZYM B.CONOVOZYMES B0.15%5,488
193XRO.AXXERO LTD0.15%3,555
194SCMN.SWSWISSCOM AG0.15%634
1956762.TTDK CORP0.15%11,100
1968725.TMS&AD INSURANCE GROUP HOLDINGS INC0.14%11,100
197MONC.MIMONCLER0.14%5,405
1983407.TASAHI KASEI CORP0.14%34,200
199PNDORA.COPANDORA0.14%2,704
2008697.TJAPAN EXCHANGE GROUP INC0.14%14,800
As of Oct 18, 2021

Showing 200 of 545 holdings

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