Symbols

DMXF

iShares ESG Advanced MSCI EAFE ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

675.70MUSD

Fund Flows (1Y)

-264.05MUSD

Dividend Yield

4.54%

Discount/Premium to NAV

-0.06%

Shares Outstanding

8.60M

Expense Ratio

0.12%

About iShares ESG Advanced MSCI EAFE ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/314362/

Inception Date

Jun 16, 2020

Structure

Open-Ended Fund

Index Tracked

MSCI EAFE Choice ESG Screened Net Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

DMXF is designed to capture companies with favorable ESG ratings relative to their sector peers while avoiding those that are involved in controversial business activities. In constructing the portfolio, companies in the broad MSCI EAFE Index are rated based on their ESG risk and opportunities management, and controversies scores (0-10, 10 being the most desirable). Securities that have a BBB-rating or above and a score of 3 or above are selected for the portfolio. Companies excluded are those involved in adult entertainment, alcohol, gambling, tobacco, GMO, weapons, nuclear power, firearms, for-profit prisons, and predatory lending, based on revenue thresholds. Companies in the energy sector and industry tied to fossil fuel are also screened out. The index is market-cap weighted with quarterly review for rebalance.