iShares ESG Advanced MSCI EAFE ETF (DMXF)

NASDAQ: DMXF · IEX Real-Time Price · USD
52.38
-0.34 (-0.64%)
Jun 28, 2022 4:00 PM EDT - Market closed
-0.64%
Assets $340.47M
NAV $52.38
Expense Ratio 0.12%
PE Ratio 14.91
Shares Out 6.50M
Dividend (ttm) $1.66
Dividend Yield 3.17%
Ex-Dividend Date Jun 9, 2022
1-Year Return -23.47%
Volume 130,925
Open 52.29
Previous Close 52.72
Day's Range 52.38 - 53.28
52-Week Low 50.73
52-Week High 72.20
Beta 0.88
Holdings 555
Inception Date Jun 16, 2020

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
Region EAFE
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol DMXF
Index Tracked MSCI EAFE Choice ESG Screened Index

Top 10 Holdings

16.54% of assets
Name Symbol Weight
ASML HOLDING NV ASML.AS 2.69%
NOVO NORDISK CLASS B NOVO B.CO 2.44%
NOVARTIS AG NOVN.SW 2.43%
HSBC HOLDINGS PLC HSBA.L 1.73%
AIA GROUP LTD 1299.HK 1.65%
SONY GROUP CORP 6758.T 1.38%
CSL LTD CSL.AX 1.18%
LOREAL SA OR.PA 1.08%
ALLIANZ ALV.DE 1.01%
LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 0.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.973948 Jun 15, 2022
Dec 30, 2021 $0.01871 Jan 5, 2022
Dec 13, 2021 $0.669564 Dec 17, 2021
Jun 10, 2021 $0.625871 Jun 16, 2021
Dec 14, 2020 $0.197159 Dec 18, 2020
Full Dividend History

News

There is no news available yet.