iShares ESG Advanced MSCI EAFE ETF (DMXF)

NASDAQ: DMXF · Real-Time Price · USD
76.84
+0.01 (0.01%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.01%
Assets $659.89M
Expense Ratio 0.12%
PE Ratio 19.02
Shares Out 8.60M
Dividend (ttm) $2.02
Dividend Yield 2.64%
Ex-Dividend Date Jun 16, 2025
Payout Ratio 50.25%
1-Year Return +12.03%
Volume 14,862
Open 77.10
Previous Close 76.83
Day's Range 76.83 - 77.24
52-Week Low 58.82
52-Week High 78.25
Beta 0.86
Holdings 436
Inception Date Jun 16, 2020

About DMXF

Fund Home Page

The iShares ESG Advanced MSCI EAFE ETF (DMXF) is an exchange-traded fund that is based on the MSCI EAFE Choice ESG Screened index. The fund tracks a market cap-weighted, ESG-screened index of large- and mid-cap stocks from the developed markets outside North America. DMXF was launched on Jun 16, 2020 and is issued by BlackRock.

Asset Class Equity
Category Foreign Large Blend
Region EAFE
Stock Exchange NASDAQ
Ticker Symbol DMXF
ETF Provider BlackRock
Index Tracked MSCI EAFE Choice ESG Screened Index

Top 10 Holdings

19.98% of assets
Name Symbol Weight
ASML Holding N.V. ASML 4.56%
SAP SE SAP 2.69%
Novartis AG NOVN 2.67%
Mitsubishi UFJ Financial Group, Inc. 8306 1.96%
Allianz SE ALV 1.73%
Schneider Electric S.E. SU 1.60%
Sumitomo Mitsui Financial Group, Inc. 8316 1.22%
ABB Ltd ABBN 1.20%
SoftBank Group Corp. 9984 1.18%
L'Air Liquide S.A. AI 1.16%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 16, 2025 $1.14052 Jun 20, 2025
Dec 17, 2024 $0.88423 Dec 20, 2024
Jun 11, 2024 $1.00088 Jun 17, 2024
Dec 20, 2023 $0.58264 Dec 27, 2023
Jun 7, 2023 $0.88002 Jun 13, 2023
Dec 13, 2022 $0.31273 Dec 19, 2022
Full Dividend History

News

There is no news available yet.