DMXF
iShares ESG Advanced MSCI EAFE ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Special Industry Machinery, NEC 5.46%
American Depositary Receipts 0.92%
Heavy Construction Other Than Bldg Const - Contractors 0.37%
Metalworkg Machinery & Equipment 0.21%
Wholesale-Electronic Parts & Equipment, NEC 0.11%
Commercial Banks, NEC 5.24%
National Commercial Banks 1.07%
Life Insurance 0.48%
Security Brokers, Dealers & Flotation Companies 0.08%
Semiconductors & Related Devices 2.40%
Services-Prepackaged Software 2.25%
Switchgear & Switchboard Apparatus 1.41%
Electronic Components & Accessories 0.08%
Services-Computer Programming, Data Processing, Etc. 0.04%
Pharmaceutical Preparations 3.28%
Biological Products, (No Diagnostic Substances) 0.56%
Ophthalmic Goods 0.42%
Services-Medical Laboratories 0.27%
Surgical & Medical Instruments & Apparatus 0.24%
Services-Business Services, NEC 0.79%
Services-Equipment Rental & Leasing, NEC 0.26%
Photographic Equipment & Supplies 0.25%
Hotels & Motels 0.19%
Services-Auto Rental & Leasing (No Drivers) 0.07%
Radio Broadcasting Stations 0.78%
Telephone Communications (No Radiotelephone) 0.62%
Books: Publishing or Publishing & Printing 0.07%
Fabricated Rubber Products, NEC 0.49%
Chemicals & Allied Products 0.12%
Paperboard Containers & Boxes 0.05%
Real Estate Agents & Managers (For Others) 0.50%
Unclassified 70.90%

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