AUM $1.02BER 0.12%NAV $83.65Holdings 394Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$83.26Day Range
$82.95$83.61
52-Week Range
$72.63$87.76
Avg Volume
44.5KDividend Yield
4.71%Expense Ratio
0.12%AUM
$1.02BShares 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 % |
|---|---|
| Financials | 32.55% |
| Information Technology | 20.95% |
| Industrials | 14.74% |
| Health Care | 9.90% |
| Communication | 5.96% |
| Materials | 5.00% |
| Consumer Discretionary | 4.54% |
| Real Estate | 2.62% |
| Consumer Staples | 2.31% |
| Cash and/or Derivatives | 0.75% |
| Utilities | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 31.37% |
| Netherlands | 11.08% |
| Switzerland | 10.39% |
| Germany | 7.74% |
| France | 6.87% |
| Australia | 6.10% |
| United Kingdom | 5.46% |
| Sweden | 4.20% |
| Hong Kong | 2.89% |
| Singapore | 2.66% |
| Italy | 2.04% |
| Finland | 1.75% |
| Spain | 1.44% |
| Israel | 1.30% |
| Denmark | 0.95% |
| Belgium | 0.84% |
| Ireland | 0.78% |
| Austria | 0.57% |
| Norway | 0.54% |
| New Zealand | 0.39% |
| Other | 0.32% |
| Luxembourg | 0.16% |
| Portugal | 0.15% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $1.02B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 394 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 22.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 6.00% | 37,081 | $60.8M |
| 2 | NOVN.SW | NOVARTIS AG | 2.62% | 174,879 | $26.5M |
| 3 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 2.18% | 1,021,800 | $22.1M |
| 4 | SAP.DE | SAP | 2.15% | 96,821 | $21.8M |
| 5 | ALV.DE | ALLIANZ | 1.73% | 36,332 | $17.5M |
| 6 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1.71% | 159,943 | $17.3M |
| 7 | 6857.T | ADVANTEST | 1.50% | 70,000 | $15.2M |
| 8 | SU.PA | SCHNEIDER ELECTRIC | 1.49% | 52,385 | $15.1M |
| 9 | 6098.T | RECRUIT HOLDINGS LTD | 1.45% | 126,400 | $14.7M |
| 10 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 1.40% | 696,900 | $14.2M |
| 11 | 8035.T | TOKYO ELECTRON | 1.38% | 212,500 | $13.9M |
| 12 | ABBN.SW | ABB LTD | 1.35% | 148,358 | $13.6M |
| 13 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.14% | 59,745 | $11.6M |
| 14 | D05.SI | DBS GROUP HOLDINGS LTD | 1.12% | 197,540 | $11.4M |
| 15 | 8411.T | MIZUHO FINANCIAL GROUP | 1.10% | 222,000 | $11.1M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -1.03% | |
| 1M | -3.14% | |
| 3M | -0.50% | |
| 6M | +4.26% | |
| YTD | +9.27% | |
| 1Y | +6.88% | |
| 3Y | +50.63% | |
| 5Y | +19.97% |
Moving Averages
20-Day MA
$84.51
Below 20-Day MA50-Day MA
$85.62
Below 50-Day MA200-Day MA
$81.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.76
Current Price
$82.95
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 | Financials(60 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.41% | 0.48% |
| AUM | $1.02B | $12.55B | $4.93B |
| Dividend Yield | 4.71% | 3.15% | 1.65% |
| Avg Volume | 44.5K | 2.1M | 337.0K |
| Holdings | 394 | 450 | 239 |
| Performance | |||
| 1-Month Return | -1.73% | -2.38% | -1.14% |
| 6-Month Return | — | — | — |
| YTD Return | +10.55% | +6.80% | +8.87% |
| 1-Year Return | — | — | — |
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