DMXF · iShares ESG Advanced MSCI EAFE ETF ETF
iShares Trust
$87.51
+0.34%
At close · Sep 4
Net assets $1,144,971,716
Holdings7
1 month
+0.48%
Year to date
+17.87%
52-week range
$72.41–$88.06
30-session avg volume
22,886
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000068771
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S.A. | SPOT | $8,545,166 | 0.75% |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | $3,583,081 | 0.31% |
| AerCap Holdings N.V. | AER | $2,526,026 | 0.22% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | $1,391,555 | 0.12% |
| GRAB HOLDINGS LIMITED | GRAB | $1,021,566 | 0.09% |
| Futu Holdings Limited | FUTU | $743,892 | 0.06% |
| monday.com Ltd | MNDY | $389,586 | 0.03% |