iShares Trust iShares ESG Advanced MSCI EAFE ETF
DMXF
Closed
$84.61
Closed
-(-)
At close
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About
DMXF was created on 2020-06-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1199.76m in AUM and 405 holdings. DMXF tracks a market cap-weighted, ESG-screened index of large- and mid-cap stocks from the developed markets outside North America.
Company
iShares
Asset class
Equity
Inception date
2020
Investment segment
Total Market
ISIN
US46436E7590
Website
Key stats
Open
$84.55
Volume
18.92K
AUM
$1.21B
Prev. close
$84.10
Expense ratio
0.12%
P/E
19.34
$84.20
Day’s Range
$84.75
$72.41
52W Range
$85.57
What’s in the fund
11
Total sectors
Financials
26.79%
Industrials
18.92%
Information Technology
15.19%
Health Care
12.99%
Communication Services
6.40%
Consumer Discretionary
5.76%
Materials
5.43%
Real Estate
3.90%
Consumer Staples
2.80%
Utilities
0.41%
Others
1.41%
Returns
Performance
_
Difference
_
iShares Trust iShares ESG Advanced MSCI EAFE ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$1.03
Div. Yield
1.23%
Div. Growth YoY
-58.75%
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