iShares ESG Advanced MSCI... (DMXF)
NASDAQ: DMXF
· Real-Time Price · USD
74.38
-0.06 (-0.08%)
At close: Jul 01, 2025, 3:59 PM
74.34
-0.05%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.08% (1D)
| Bid | 64.73 |
| Market Cap | 806.32M |
| AUM | 823.98M |
| NAV | 74.23 |
| EPS (ttm) | 3.75 |
| PE Ratio (ttm) | 19.85 |
| Shares Out | 10.84M |
| Inception Date | Jun 15, 2020 |
| Ask | 82.11 |
| Volume | 14.67K |
| Open | 74.23 |
| Previous Close | 74.44 |
| Day's Range | 73.96 - 74.48 |
| 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 19.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap | SAP.F | 3.55% |
| Asml Holding Nv | ASML.AS | 3.55% |
| Novartis Ag | NOVN.SW | 2.58% |
| Novo Nordisk Class B | NOVO B.CO | 2.49% |
| Schneider Electric | SU.PA | 1.66% |
| Lair Liquide Societe... | AI.PA | 1.35% |
| Spotify Technology S... | SPOT | 1.33% |
| Zurich Insurance Gro... | ZURN.SW | 1.14% |
| Relx Plc | REL.L | 1.13% |
| Aia Group Ltd | 1299.HK | 1.10% |
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 |