iShares ESG Advanced MSCI EAFE ETF (DMXF)

NASDAQ: DMXF · Real-Time Price · USD

85.24

-0.06 (-0.07%)

At close: Oct 5, 2026, 4:00 PM EDT

85.19

-0.05 (-0.06%)

After-hours: Oct 5, 2026, 4:15 PM EDT

Assets	$1.01B
Expense Ratio	0.12%
PE Ratio	19.02
Shares Out	12.00M
Dividend (ttm)	$3.54
Dividend Yield	4.15%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	78.89%

Volume	21,084
Open	84.84
Previous Close	85.30
Day's Range	84.68 - 85.35
52-Week Low	72.41
52-Week High	88.06
Beta	0.86
Holdings	434
Inception Date	Jun 16, 2020

About DMXF

Fund Home Page

The iShares ESG Advanced MSCI EAFE ETF (DMXF) is an exchange-traded fund that is based on the MSCI EAFE Choice ESG Screened index. The fund tracks a market cap-weighted, ESG-screened index of large- and mid-cap stocks from the developed markets outside North America. DMXF was launched on Jun 16, 2020 and is issued by BlackRock.

Asset Class Equity

Category Foreign Large Blend

Region EAFE

Stock Exchange Nasdaq

Ticker Symbol DMXF

ETF Provider BlackRock

Index Tracked MSCI EAFE Choice ESG Screened Index

Top 10 Holdings

22.94% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.70%
Novartis AG	NOVN	2.38%
Mitsubishi UFJ Financial Group, Inc.	8306	2.23%
SAP SE	SAP	1.95%
Schneider Electric S.E.	SU	1.73%
Advantest Corporation	6857	1.66%
Allianz SE	ALV	1.65%
Commonwealth Bank of Australia	CBA	1.64%
Tokyo Electron Limited	8035	1.58%
Sumitomo Mitsui Financial Group, Inc.	8316	1.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$1.03295	Jun 18, 2026
Dec 16, 2025	$2.50433	Dec 19, 2025
Jun 16, 2025	$1.14052	Jun 20, 2025
Dec 17, 2024	$0.88423	Dec 20, 2024
Jun 11, 2024	$1.00088	Jun 17, 2024
Dec 20, 2023	$0.58264	Dec 27, 2023

Full Dividend History

Performance

DMXF had a total return of 15.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.