ESG Passive

iShares ESG Advanced MSCI EAFE ETF

The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.

$84.95

Key Metrics

TER 0.12% per year
Distribution policy Distributing
Fund size USD 1,145 M
Inception date June 15, 2020
Holdings 426
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
ESG Advanced MSCI EAFE ETF DMXF
Fund Size
$1.15B
Dividend
4.1%
Fees
0.12%
ESG Aware MSCI USA ETF ESGU
Fund Size
$17.6B
Dividend
0.9%
Fees
0.15%
ESG U.S. Stock ETF ESGV
Fund Size
$13.3B
Dividend
0.9%
Fees
0.09%
ESG Aware MSCI EAFE ETF ESGD
Fund Size
$11.7B
Dividend
3.2%
Fees
0.20%
ESG Aware MSCI EM ETF ESGE
Fund Size
$7.42B
Dividend
2.1%
Fees
0.25%
View 57 similar ETFs →

Historical Return

Last updated: Sep 01, 2026
1 Year +18.1% +4.1% Div
3 Years (avg.) +13.2% +4.1% Div
5 Years (avg.) +4.0% +4.1% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

16.51% 1 Year
16.28% 3 Years
17.83% 5 Years
17.34% 10 Years

Max Drawdown

-11.88% 1 Year
-17.63% 3 Years
-36.29% 5 Years
-36.29% 10 Years

Sharpe Ratio

0.73 1 Year
0.55 3 Years
0.06 5 Years
0.32 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026
2020 2021 2022 2023 2024 2025
2020 22.7% 15.3% 1.6% 5.2% 4.6% 6.6%
2021 8.4% -7.6% -0.1% 0.5% 3.6%
2022 -21.2% -4.1% -2.0% 2.5%
2023 16.7% 9.4% 11.8%
2024 2.5% 9.5%
2025 17.0%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
5%
1y 3y N/A N/A
5 - 10%
15%
1y 3y N/A N/A
10 - 15%
9%
1y 3y N/A N/A
15 - 20%
19%
1y 3y N/A N/A
20 - 30%
39%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
9%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
12%
1y 3y N/A N/A
10 - 15
8%
1y 3y N/A N/A
15 - 20
20%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
7%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
32%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.9%
1y 3y N/A N/A
Large Cap
60.8%
1y 3y N/A N/A
Mega Cap
38.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 01, 2026
41.8% Top 5 Holdings
60.1% Top 10 Holdings
99.5% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
ASML ASML Holding NV
17.6%
NVS Novartis AG
8.0%
MUFG Mitsubishi UFJ Financial Group, Inc.
6.0%
SAP Sap SE
5.3%
SFTBF SoftBank Group Corp.
4.9%

Latest News

7 days ago • benzinga.com

Novartis Myotonic Dystrophy Trial Flop Sends Dyne Therapeutics Shares Tumbling

Dyne Therapeutics Inc. (NASDAQ:DYN) stock is trading lower on Tuesday in reaction to Novartis AG's (NYSE:NVS) data from the global Phase 3 HARBOR s...
7 days ago • 247wallst.com

Amgen Falls 10% as Novartis Trial Failure Clouds a Cholesterol Drug Class; NVS Stock Drops 14%

A failed cholesterol trial from Novartis (NYSE:NVS | NVS Price Prediction) is dragging the Lp(a) drug class lower and hitting Amgen (NASDAQ:AMGN) h...
7 days ago • reuters.com

Dyne, Sarepta shares tumble as Novartis setback weighs on muscle disease drug developers

Shares of Dyne Therapeutics and Sarepta slumped on Tuesday after Novartis' treatment for a muscle-wasting disorder failed in a trial, fueling inves...

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $225B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.62% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.84 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 31.17 22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 27.81 18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.64 9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.61 11.88
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.38 12.43
Enterprise Value to Revenue Enterprise value divided by revenue 7.59 12.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.27 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.04% 21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +24.1% +54.3%
Return on Equity Equity divided by market cap. 23.53% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.12% 4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.77% 3.73%

Sectors

Manufacturing 12.5%
Finance and Insurance 9.7%
Information 4.7%
Health Technology 3.2%
Professional, Scientific, and Technical Services 0.7%
Retail Trade 0.6%
Technology 0.5%
Real Estate and Rental and Leasing 0.4%
Administrative and Support and Waste Management and Remediation Services 0.4%
Healthcare 0.3%
Finance 0.2%
Industrials 0.1%
Consumer Non-Durables 0.1%
Other 66.8%

Countries

Japan 29.8%
Netherlands 11.0%
Switzerland 10.4%
Germany 7.9%
France 7.2%
Australia 6.2%
United Kingdom 4.9%
Sweden 4.3%
Hong Kong 3.0%
Singapore 2.7%
Italy 2.6%
Finland 1.8%
Spain 1.6%
Israel 1.4%
Denmark 1.0%
Belgium 0.9%
Ireland 0.8%
Austria 0.6%
Norway 0.6%
New Zealand 0.4%
Other 0.3%
United States 0.3%
Luxembourg 0.2%
Portugal 0.2%

Stock Screener

Select filters to narrow down the 53 investments below

53 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $654.56B
P/E Ratio 53.6
Dividends 0.5%
Total Investment $68.65M
Weight 6.00%

Loading details…

Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $261.86B
P/E Ratio 20.8
Dividends 3.3%
Total Investment $31.3M
Weight 2.73%

Loading details…

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $269.4B
P/E Ratio 15.4
Dividends 2.3%
Total Investment $23.19M
Weight 2.03%

Loading details…

Sap SE - ADR

SAP - Information

Sap SE - ADR

SAP - Information
Market Cap $240.46B
P/E Ratio 25.9
Dividends 1.4%
Total Investment $20.66M
Weight 1.80%

Loading details…

SoftBank Group Corp.

SFTBF - Information

SoftBank Group Corp.

SFTBF - Information
Market Cap $246.72B
P/E Ratio 7.6
Dividends 0.2%
Total Investment $19.08M
Weight 1.67%

Loading details…

ABB Ltd. - ADR

ABB - Manufacturing

ABB Ltd. - ADR

ABB - Manufacturing
Market Cap $69.02B
P/E Ratio 34.8
Dividends 1.2%
Total Investment $18.44M
Weight 1.61%

Loading details…

Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance
Market Cap $105.73B
P/E Ratio 15.5
Dividends 2.3%
Total Investment $14.71M
Weight 1.28%

Loading details…

Infineon Technologies AG - ADR

IFNNY - Manufacturing

Infineon Technologies AG - ADR

IFNNY - Manufacturing
Market Cap $87.99B
P/E Ratio 63.7
Dividends 0.6%
Total Investment $13.56M
Weight 1.18%

Loading details…

Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance

Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance
Market Cap $139.49B
P/E Ratio 15.4
Dividends 1.7%
Total Investment $12.23M
Weight 1.07%

Loading details…

AIA Group Limited - ADR

AAGIY - Finance and Insurance

AIA Group Limited - ADR

AAGIY - Finance and Insurance
Market Cap $98.65B
P/E Ratio 12.6
Dividends 2.6%
Total Investment $12.2M
Weight 1.07%

Loading details…

Murata Manufacturing Co. Ltd. - ADR

MRAAY - Manufacturing

Murata Manufacturing Co. Ltd. - ADR

MRAAY - Manufacturing
Market Cap $88.25B
P/E Ratio 50.6
Dividends 0.9%
Total Investment $11.49M
Weight 1.00%

Loading details…

Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance

Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance
Market Cap $107.84B
P/E Ratio 9.7
Dividends 5.1%
Total Investment $11.25M
Weight 0.98%

Loading details…

ING Groep N.V. - ADR

ING - Finance and Insurance

ING Groep N.V. - ADR

ING - Finance and Insurance
Market Cap $106.46B
P/E Ratio 14.0
Dividends 4.1%
Total Investment $9.98M
Weight 0.87%

Loading details…

Westpac Banking Corp - ADR

WBK - Finance and Insurance

Westpac Banking Corp - ADR

WBK - Finance and Insurance
Market Cap $0
P/E Ratio 16.7
Dividends 4.5%
Total Investment $9.69M
Weight 0.85%

Loading details…

Tokio Marine Holdings Inc - ADR

TKOMY - Finance and Insurance

Tokio Marine Holdings Inc - ADR

TKOMY - Finance and Insurance
Market Cap $99.34B
P/E Ratio 19.5
Dividends 2.7%
Total Investment $8.92M
Weight 0.78%

Loading details…

Nokia Corp - ADR

NOK - Manufacturing

Nokia Corp - ADR

NOK - Manufacturing
Market Cap $60.19B
P/E Ratio 75.4
Dividends 1.5%
Total Investment $8.54M
Weight 0.75%

Loading details…

Prosus NV - ADR

PROSY - Retail Trade

Prosus NV - ADR

PROSY - Retail Trade
Market Cap $90.27B
P/E Ratio 7.8
Dividends 0.6%
Total Investment $6.56M
Weight 0.57%

Loading details…

RELX Plc - ADR

RELX - Information

RELX Plc - ADR

RELX - Information
Market Cap $59.01B
P/E Ratio 19.6
Dividends 2.8%
Total Investment $6.48M
Weight 0.57%

Loading details…

Argen X SE - ADR

ARGX - Manufacturing

Argen X SE - ADR

ARGX - Manufacturing
Market Cap $61.22B
P/E Ratio 35.9
Dividends 0.0%
Total Investment $5.71M
Weight 0.50%

Loading details…

Nintendo Co., Ltd.

NTDOF - Manufacturing

Nintendo Co., Ltd.

NTDOF - Manufacturing
Market Cap $61.25B
P/E Ratio 19.7
Dividends 2.7%
Total Investment $5.41M
Weight 0.47%

Loading details…