iShares Trust iShares ESG Advanced MSCI EAFE ETF

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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 Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
429
Number of holdings429
Inception Date
Jun 16, 2020
Inception DateJun 16, 2020

What's in this fund

Sectors

As of March 26, 2026
Financial Services31.64%
Technology17.25%
Industrials15.87%
Healthcare11.49%
Communication Services7.04%
Consumer Cyclical4.89%
Basic Materials4.78%
Real Estate3.95%
Consumer Defensive2.48%
Utilities0.61%

Top 10 Holdings (20.90% of total assets)

As of March 26, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.57%
Novartis AG Registered SharesNOVN (XSWX)3.05%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)2.04%
SAP SESAP (XETR)1.85%
Allianz SEALV (XETR)1.64%
Schneider Electric SESU (XPAR)1.61%
ABB LtdABBN (XSWX)1.37%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)1.29%
AIA Group Ltd01299 (XHKG)1.26%
Air Liquide SAAI (XPAR)1.22%

DMXF Key Statistics

AUM
818.21M
AUM818.21M
Price-Earnings ratio
17.54
Price-Earnings ratio17.54
30-Day yield
1.87
30-Day yield1.87
Average volume
48.77K
Average volume48.77K
High today
$76.13
High today$76.13
Low today
$74.57
Low today$74.57
Open price
$74.68
Open price$74.68
Volume
50.33K
Volume50.33K
52 Week high
$82.53
52 Week high$82.53
52 Week low
$58.82
52 Week low$58.82
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) stock is priced at $75.98, giving the company a market capitalization of 812.99M. It carries a P/E multiple of 17.54 and pays a dividend yield of 2.4%.

On 2026-04-03, iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) stock traded between a low of $74.57 and a high of $76.13. Shares are currently priced at $75.98, which is +1.9% above the low and -0.2% below the high.

iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) shares are trading with a volume of 50.33K, against a daily average of 48.77K.

In the last year, iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) shares hit a 52-week high of $82.53 and a 52-week low of $58.82.

In the last year, iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) shares hit a 52-week high of $82.53 and a 52-week low of $58.82.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.