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ETF · holdings as filed 2026-05-31

What's inside DMXF?

iShares ESG Advanced MSCI EAFE ETF
Holdings
426
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.12%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
ASMLFASML HOLDING NV
6.02%
2
N
NVSEFNOVARTIS AG-REG
2.74%
3
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.03%
4
S
SAPGFSAP SE
1.81%
5
S
SFTBFSOFTBANK GROUP CORP
1.67%
6
S
SBGSFSCHNEIDER ELECTRIC SE
1.65%
7
A
ABLZFABB LTD-REG
1.62%
8
A
ALIZFALLIANZ SE-REG
1.61%
9
T
TOELFTOKYO ELECTRON LTD
1.44%
10
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.29%
11
A
ADTTFADVANTEST CORP
1.20%
12
I
IFNNFINFINEON TECHNOLOGIES AG
1.19%
13
A
AIQUFAIR LIQUIDE SA
1.14%
14
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.07%
15
A
AAIGFAIA GROUP LTD
1.07%
16
M
MRAAFMURATA MANUFACTURING CO LTD
1.01%
17
Z
ZFSVFZURICH INSURANCE GROUP AG
0.99%
18
K
KYCCFKEYENCE CORP
0.93%
19
R
RCRRFRECRUIT HOLDINGS CO LTD
0.90%
20
I
INGVFING GROEP NV
0.87%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SFTBFSOFTBANK GROUP CORP
1.67%
2
S
SBGSFSCHNEIDER ELECTRIC SE
1.65%
3
A
ALIZFALLIANZ SE-REG
1.61%
4
T
TOELFTOKYO ELECTRON LTD
1.44%
5
A
AIQUFAIR LIQUIDE SA
1.14%
6
A
AAIGFAIA GROUP LTD
1.07%
7
M
MRAAFMURATA MANUFACTURING CO LTD
1.01%
8
Z
ZFSVFZURICH INSURANCE GROUP AG
0.99%
9
K
KYCCFKEYENCE CORP
0.93%
10
R
RCRRFRECRUIT HOLDINGS CO LTD
0.90%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.03%
2
S
SFTBFSOFTBANK GROUP CORP
1.67%
3
T
TOELFTOKYO ELECTRON LTD
1.44%
4
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.29%
5
A
ADTTFADVANTEST CORP
1.20%
6
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.07%
7
M
MRAAFMURATA MANUFACTURING CO LTD
1.01%
8
K
KYCCFKEYENCE CORP
0.93%
9
R
RCRRFRECRUIT HOLDINGS CO LTD
0.90%
10
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.79%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.