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 $84.56
Company Info DMXF - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (6), 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 4.09%
Dividend DMXF - NASDAQ Click to
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Dividend Yield (Forward) 2.58%
Asset Allocation DMXF - NASDAQ Click to
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Cash 0.39%
Stock 99.28%
U.S. Stock 2.48%
Non-U.S. Stock 96.80%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.33%
Price History DMXF - NASDAQ Click to
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7-Day Total Return -1.19%
30-Day Total Return -1.86%
60-Day Total Return 2.68%
90-Day Total Return -0.39%
Year to Date Total Return 13.55%
1-Year Total Return 16.98%
2-Year Total Return 26.86%
3-Year Total Return 58.79%
5-Year Total Return 38.52%
Price DMXF - NASDAQ Click to
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Closing Price $84.56
1-Month Low Price $84.26
1-Month High Price $87.51
52-Week Low Price $72.63
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $87.76
52-Week High Price (Date) Aug 13, 2026
NAV DMXF - NASDAQ Click to
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1-Month Low NAV $84.05
1-Month High NAV $87.12
52-Week Low NAV $72.51
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $87.60
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation DMXF - NASDAQ Click to
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Beta 0.96
Standard Deviation 13.89
Balance Sheet DMXF - NASDAQ Click to
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Total Assets 959.73M
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%