AUM $951.9MER 0.12%NAV $85.76Holdings 402Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$87.38Day Range
$86.95$87.30
52-Week Range
$72.63$87.76
Avg Volume
22.6KDividend Yield
4.71%Expense Ratio
0.12%AUM
$951.9MShares Outstanding
14.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.84% |
| Technology | 18.76% |
| Industrials | 15.24% |
| Healthcare | 9.77% |
| Communication Services | 7.07% |
| Consumer Cyclical | 4.69% |
| Basic Materials | 4.59% |
| Real Estate | 3.12% |
| Consumer Defensive | 2.24% |
| Utilities | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 30.41% |
| Netherlands | 11.54% |
| Switzerland | 10.38% |
| Germany | 7.74% |
| France | 7.26% |
| Australia | 6.20% |
| United Kingdom | 4.82% |
| Sweden | 4.16% |
| Hong Kong | 2.86% |
| Singapore | 2.69% |
| Italy | 2.64% |
| Finland | 1.76% |
| Spain | 1.54% |
| Israel | 1.37% |
| Denmark | 0.93% |
| Belgium | 0.88% |
| Ireland | 0.78% |
| Austria | 0.61% |
| Norway | 0.54% |
| New Zealand | 0.41% |
| United States | 0.31% |
| Luxembourg | 0.20% |
| Portugal | 0.15% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jun 16, 2020
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The iShares ESG Advanced MSCI EAFE ETF (DMXF) is an exchange-traded fund issued by iShares that launched on Jun 16, 2020. It currently manages $951.9M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 402 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 6.15% | 33,492 | $58.9M |
| 2 | NOVN.SW | NOVARTIS AG | 2.60% | 157,623 | $24.9M |
| 3 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 2.10% | 921,400 | $20.1M |
| 4 | SAP.DE | SAP | 2.04% | 89,966 | $19.5M |
| 5 | ALV.DE | ALLIANZ | 1.76% | 32,825 | $16.8M |
| 6 | SU.PA | SCHNEIDER ELECTRIC | 1.70% | 47,301 | $16.3M |
| 7 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1.68% | 144,084 | $16.1M |
| 8 | 6857.T | ADVANTEST | 1.47% | 63,100 | $14.1M |
| 9 | ABBN.SW | ABB LTD | 1.41% | 134,982 | $13.5M |
| 10 | 8035.T | TOKYO ELECTRON | 1.37% | 38,600 | $13.1M |
| 11 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 1.35% | 313,400 | $12.9M |
| 12 | 6098.T | RECRUIT HOLDINGS LTD | 1.22% | 114,500 | $11.6M |
| 13 | 9984.T | SOFTBANK GROUP | 1.14% | 320,800 | $10.9M |
| 14 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.13% | 55,152 | $10.8M |
| 15 | D05.SI | DBS GROUP HOLDINGS LTD | 1.11% | 177,820 | $10.6M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.49% | |
| 1W | +0.79% | |
| 1M | +4.63% | |
| 3M | +4.29% | |
| 6M | +5.91% | |
| YTD | +14.35% | |
| 1Y | +16.37% | |
| 3Y | +47.10% | |
| 5Y | +23.46% |
Moving Averages
20-Day MA
$86.18
Above 20-Day MA50-Day MA
$84.71
Above 50-Day MA200-Day MA
$80.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.76
Current Price
$86.95
52-Week Low
$72.63
$72.63$87.76
Current Yield
4.71%
Annual Dividend
$7.1821
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.0330 | Jun 18, 2026 |
| Dec 16, 2025 | $2.5043 | Dec 19, 2025 |
| Dec 16, 2025 | $2.5043 | Dec 19, 2025 |
| Jun 16, 2025 | $1.1405 | Jun 20, 2025 |
| Jun 16, 2025 | $1.1405 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8842 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8842 | Dec 20, 2024 |
| Jun 11, 2024 | $1.0009 | Jun 17, 2024 |
| Jun 11, 2024 | $1.0009 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5826 | Dec 27, 2023 |
| Dec 20, 2023 | $0.5826 | Dec 27, 2023 |
| Jun 7, 2023 | $0.8800 | Jun 13, 2023 |
| Jun 7, 2023 | $0.8800 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3130 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3127 | Dec 19, 2022 |
| Jun 9, 2022 | $0.9740 | Jun 15, 2022 |
| Jun 9, 2022 | $0.9739 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0190 | Jan 5, 2022 |
| Dec 30, 2021 | $0.0187 | Jan 5, 2022 |
| Dec 13, 2021 | $0.6696 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DMXF | Financial Services(803 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.66% | 0.47% |
| AUM | $951.9M | $4.19B | $5.00B |
| Dividend Yield | 4.71% | 4.74% | 1.67% |
| Avg Volume | 22.6K | 809.5K | 254.8K |
| Holdings | 402 | 261 | 248 |
| Performance | |||
| 1-Month Return | +3.99% | +2.52% | +2.24% |
| 6-Month Return | +10.40% | +7.03% | +7.92% |
| YTD Return | +16.26% | +9.88% | +13.02% |
| 1-Year Return | +13.73% | +8.83% | +12.79% |
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