C
iShares ESG Advanced MSCI EAFE Index ETF DMXF
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DMXF - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation DMXF - NASDAQ Click to
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Price $82.87
Company Info DMXF - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (5), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information DMXF - NASDAQ Click to
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Fund Name iShares ESG Advanced MSCI EAFE Index ETF
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Growth and Income
Inception Date Jun 16, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DMXF - NASDAQ Click to
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Dividend Yield 4.52%
Dividend DMXF - NASDAQ Click to
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Dividend Yield (Forward) 2.70%
Asset Allocation DMXF - NASDAQ Click to
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Cash 0.85%
Stock 98.81%
U.S. Stock 1.89%
Non-U.S. Stock 96.92%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.34%
Price History DMXF - NASDAQ Click to
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7-Day Total Return 3.95%
30-Day Total Return 9.57%
60-Day Total Return 6.96%
90-Day Total Return 5.00%
Year to Date Total Return 10.06%
1-Year Total Return 22.18%
2-Year Total Return 33.98%
3-Year Total Return 50.26%
5-Year Total Return 43.05%
Price DMXF - NASDAQ Click to
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Closing Price $79.31
1-Month Low Price $76.11
1-Month High Price $82.18
52-Week Low Price $71.00
52-Week Low Price (Date) May 08, 2025
52-Week High Price $82.39
52-Week High Price (Date) Feb 25, 2026
NAV DMXF - NASDAQ Click to
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1-Month Low NAV $75.95
1-Month High NAV $81.94
52-Week Low NAV $70.81
52-Week Low NAV (Date) May 08, 2025
52-Week High NAV $82.46
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation DMXF - NASDAQ Click to
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Beta 0.96
Standard Deviation 14.34
Balance Sheet DMXF - NASDAQ Click to
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Total Assets 992.11M
Operating Ratios DMXF - NASDAQ Click to
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Expense Ratio 0.12%
Turnover Ratio 14.00%
Performance DMXF - NASDAQ Click to
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Last Bull Market Total Return 23.43%
Last Bear Market Total Return -14.26%