iShares ESG Advanced MSCI EAFE Index ETF (DMXF)
The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.
$717.55M
Jun 18, 2020
19.96
$3.56
0.00
0.00
4.67%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
6.48%
Communication Services Select Sector SPDR Fund
XLC
6.22%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.83%
The Real Estate Select Sector SPDR Fund
XLRE
4.54%
Consumer Staples Select Sector SPDR Fund
XLP
3.28%
Financial Select Sector SPDR Fund
XLF
21.06%
Industrial Select Sector SPDR Fund
XLI
18.35%
Health Care Select Sector SPDR Fund
XLV
17.31%
Technology Select Sector SPDR Fund
XLK
16.46%
Utilities Select Sector SPDR Fund
XLU
0.47126%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (18)
Information Services Group, Inc.
III
0.468%
Dun & Bradstreet Holdings, Inc.
DNB
0.217%
Trinity Industries, Inc.
TRN
0.162%
Logansport Financial Corp.
LOGN
0.158%
Schwab U.S. TIPS ETF
SCHP
0.136%
EQT Corporation
EQT
0.136%
FB Financial Corporation
FBK
0.125%
Archer-Daniels-Midland Company
ADM
0.115%
Avis Budget Group, Inc.
CAR
0.105%
iShares MSCI India Small-Cap ETF
SMIN
0.096%
ProShares UltraShort 7-10 Year Treasury
PST
0.074%
Gladstone Land Corporation
LAND
0.074%
iShares Asia 50 ETF
AIA
0.071%
NexImmune, Inc.
NEXI
0.05%
Ameriprise Financial, Inc.
AMP
0.046%
Salem Media Group, Inc.
SALM
0.042%
Mercury General Corporation
MCY
0.035%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.029%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
6.48%
Communication Services Select Sector SPDR Fund
XLC
6.22%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.83%
The Real Estate Select Sector SPDR Fund
XLRE
4.54%
Consumer Staples Select Sector SPDR Fund
XLP
3.28%
Financial Select Sector SPDR Fund
XLF
21.06%
Industrial Select Sector SPDR Fund
XLI
18.35%
Health Care Select Sector SPDR Fund
XLV
17.31%
Technology Select Sector SPDR Fund
XLK
16.46%
Utilities Select Sector SPDR Fund
XLU
0.47126%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (18)
Information Services Group, Inc.
III
0.468%
Dun & Bradstreet Holdings, Inc.
DNB
0.217%
Trinity Industries, Inc.
TRN
0.162%
Logansport Financial Corp.
LOGN
0.158%
Schwab U.S. TIPS ETF
SCHP
0.136%
EQT Corporation
EQT
0.136%
FB Financial Corporation
FBK
0.125%
Archer-Daniels-Midland Company
ADM
0.115%
Avis Budget Group, Inc.
CAR
0.105%
iShares MSCI India Small-Cap ETF
SMIN
0.096%
ProShares UltraShort 7-10 Year Treasury
PST
0.074%
Gladstone Land Corporation
LAND
0.074%
iShares Asia 50 ETF
AIA
0.071%
NexImmune, Inc.
NEXI
0.05%
Ameriprise Financial, Inc.
AMP
0.046%
Salem Media Group, Inc.
SALM
0.042%
Mercury General Corporation
MCY
0.035%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.029%