iShares Trust iShares ESG Advanced MSCI EAFE ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DMXF

DMXF tracks a market cap-weighted, ESG-screened index of large- and mid-cap stocks from the developed markets outside North America. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
427
Number of holdings427
Inception Date
Jun 16, 2020
Inception DateJun 16, 2020

What's in this fund

Sectors

As of September 11, 2025
Financial Services26.23%
Industrials18.28%
Technology16.66%
Healthcare12.09%
Communication Services8.41%
Basic Materials5.39%
Consumer Cyclical4.92%
Real Estate4.39%
Consumer Defensive2.97%
Utilities0.66%

Top 10 Holdings (18.91% of total assets)

As of September 11, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.66%
SAP SESAP (XETR)3.11%
Novartis AG Registered SharesNOVN (XSWX)2.80%
Schneider Electric SESU (XPAR)1.71%
Air Liquide SAAI (XPAR)1.38%
SoftBank Group Corp9984 (XTKS)1.34%
ABB LtdABBN (XSWX)1.30%
SpotifySPOT1.21%
Zurich Insurance Group AGZURN (XSWX)1.21%
AIA Group Ltd01299 (XHKG)1.19%

DMXF Key Statistics

AUM
836.98M
AUM836.98M
Price-Earnings ratio
19.90
Price-Earnings ratio19.90
30-Day yield
2.02
30-Day yield2.02
Average volume
328.84K
Average volume328.84K
High today
$76.06
High today$76.06
Low today
$74.70
Low today$74.70
Open price
$76.05
Open price$76.05
Volume
3.05M
Volume3.05M
52 Week high
$76.24
52 Week high$76.24
52 Week low
$58.82
52 Week low$58.82
Expense ratio
0.12
Expense ratio0.12

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.