iShares ESG Advanced MSCI... (DMXF)
NASDAQ: DMXF
· Real-Time Price · USD
75.41
-0.02 (-0.02%)
At close: Aug 18, 2025, 3:59 PM
75.38
-0.04%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.02% (1D)
| Bid | 67.59 |
| Market Cap | 795.82M |
| AUM | 830.76M |
| NAV | 74.84 |
| EPS (ttm) | 3.68 |
| PE Ratio (ttm) | 20.49 |
| Shares Out | 10.55M |
| Inception Date | Jun 16, 2020 |
| Ask | 83.1 |
| Volume | 20.69K |
| Open | 75.22 |
| Previous Close | 75.42 |
| Day's Range | 75.20 - 75.44 |
| 52-Week Range | 58.82 - 75.64 |
| Holdings | 424 |
| Expense Ratio | 0.12% |
About DMXF
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.
Asset Class Equity
Ticker Symbol DMXF
Inception Date Jun 16, 2020
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.72% |
| Industrials | 18.85% |
| Technology | 16.22% |
| Healthcare | 13.24% |
| Communication Services | 7.96% |
Top 10 Holdings 18.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.31% |
| Sap | SAP.F | 3.26% |
| Novartis Ag | NOVN.SW | 2.60% |
| Novo Nordisk Class B | NOVO B | 1.83% |
| Schneider Electric | SU.XD | 1.59% |
| Lair Liquide Societe... | AI.XD | 1.35% |
| Spotify Technology S... | SPOT | 1.20% |
| Zurich Insurance Gro... | ZURN.SW | 1.19% |
| Abb Ltd | ABBN.SW | 1.19% |
| Aia Group Ltd | 1299.HK | 1.18% |
Dividends Dividend Yield 2.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $1.1405 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8842 | Dec 20, 2024 |
| Jun 11, 2024 | $1.0009 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5826 | Dec 27, 2023 |
| Jun 7, 2023 | $0.8800 | Jun 13, 2023 |