iShares ESG Advanced MSCI... (DMXF)
NASDAQ: DMXF
· Real-Time Price · USD
72.25
-0.02 (-0.03%)
At close: Jun 18, 2025, 9:53 AM
-0.03% (1D)
| Bid | 72.22 |
| Market Cap | 783.18M |
| AUM | 804.13M |
| NAV | 73.1 |
| EPS (ttm) | 3.75 |
| PE Ratio (ttm) | 19.28 |
| Shares Out | 10.84M |
| Inception Date | Jun 15, 2020 |
| Ask | 72.65 |
| Volume | 11.78K |
| Open | 73.44 |
| Previous Close | 72.27 |
| Day's Range | 72.24 - 73.44 |
| 52-Week Range | 58.82 - 75.26 |
| Holdings | 454 |
| Expense Ratio | 0.12% |
About DMXF
The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.
Asset Class Equity
Ticker Symbol DMXF
Inception Date Jun 15, 2020
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.06% |
| Industrials | 18.35% |
| Healthcare | 17.31% |
| Technology | 16.46% |
| Basic Materials | 6.48% |
Top 10 Holdings 20.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 3.51% |
| Asml Holding Nv | ASML.AS | 3.46% |
| Novo Nordisk Class B | NOVO B.CO | 2.94% |
| Novan, Inc. | NOVN | 2.60% |
| Schneider Electric | SU.PA | 1.59% |
| Lair Liquide Societe... | AI.PA | 1.39% |
| Spotify Technology S... | SPOT | 1.25% |
| Zurich Insurance Gro... | ZURN | 1.16% |
| Relx Plc | REL.L | 1.11% |
| Aia Group Ltd | 1299.HK | 1.08% |
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 |