Equity

DMXF

iShares ESG Advanced MSCI EAFE ETF

Overview

SUSTAINABLE SCREENS

As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others. Please read the full definition for each screen here.

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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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Distributions

This fund does not have any distributions.

Premium/Discount

  1y 3y 5y 10y Incept.
- - - - -
Market Price (%) - - - - -
After Tax Pre-Liq. (%) - - - - -
After Tax Post-Liq. (%) - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
- -1.40 7.67 - - - - - 7.09
Market Price (%) - -1.00 7.46 - - - - - 7.40
After Tax Pre-Liq. (%) - -1.40 7.67 - - - - - 7.09
After Tax Post-Liq. (%) - -0.83 4.54 - - - - - 4.19
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Nov 25, 2020 $54,308,773
Inception Date Jun 16, 2020
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI EAFE Choice ESG Screened Net Index in USD
Bloomberg Index Ticker NU729303
Shares Outstanding as of Nov 25, 2020 900,000
Premium/Discount as of Nov 25, 2020 -0.32%
CUSIP 46436E759
Closing Price as of Nov 25, 2020 60.15
Options Available No
30 Day Avg. Volume as of Nov 25, 2020 6,739.00
30 Day Median Bid/Ask Spread as of Nov 25, 2020 0.35%
Daily Volume as of Nov 25, 2020 6,961.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Nov 25, 2020 526
P/E Ratio as of Nov 25, 2020 19.92
P/B Ratio as of Nov 25, 2020 2.01
Equity Beta (3y) as of - -
30 Day SEC Yield as of Oct 30, 2020 1.66%
Standard Deviation (3y) as of - -
12m Trailing Yield as of - -
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Sustainability characteristics are displayed for funds included in MSCI ESG Fund Ratings. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Fees

Fees

as of current prospectus
Management Fee 0.12%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.12%

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Maturity Market Currency
Holdings are subject to change.

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Nov 25, 2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Nov 25, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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