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iShares ESG Advanced MSCI EAFE Index ETF

Ticker: DMXF ISIN: US46436E7590
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure
Morningstar
★★★
TER
0.12%
Fund size
$819.69M
Holdings
172
Top 10
8.8%
Issuer
iShares
$86.59 -0.29%
Price as of 2026-08-24 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +4.21%
6 Months +7.36%
1 Year +21.07%
5 Years +7.49% p.a.+43.46%
Since inception +11.61% p.a.+97.27%
Calendar year returns
YTD +16.64%
2025 +22.07%
2024 +3.99%
2023 +20.52%
2022 -19.25%
2021 +10.90%

Key stats

AUM
819.69M
Expense ratio
0.12%
Holdings
172
1Y return
21.07%
Volatility (1Y)
17.32%
52-week range
58.82 - 75.14
Section 1

Fund overview

Fund profile data from fundamentals.

The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.

Category Foreign Large Blend
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
97.00%
Stock US
2.33%
Other
0.65%
Cash
0.02%

Sectors

Financial Services
24.57%
Industrials
18.43%
Technology
17.23%
Healthcare
14.04%
Communication Services
7.48%
Basic Materials
5.83%
Consumer Cyclicals
5.00%
Real Estate
4.08%

Regions

Europe Developed
55.95%
Japan
23.23%
United Kingdom
6.59%
Asia Developed
5.27%
Australasia
4.71%
North America
2.34%
Africa/Middle East
1.13%
Asia Emerging
0.73%

Market cap mix

Big
44.73%
Mega
39.80%
Medium
13.43%
Small
0.29%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

SPOTIFY TECHNOLOGY SA
1.21%
AIA Group Ltd
1.08%
Sumitomo Mitsui Financial
1.05%
Keyence
0.91%
Recruit Holdings Co Ltd
0.91%
Tokio Marine Holdings Inc.
0.88%
Tokyo Electron Limited
0.83%
Hong Kong Exchange and Clearing Ltd
0.72%
Shin-Etsu Chemical Co. Ltd.
0.65%
Softbank Group Corp.
0.59%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 15.50%
1M return 4.21%
6M return 7.36%
1Y return 21.07%
3Y return 13.68%
5Y return 43.46%
10Y return 0.00%

Risk

Volatility (1Y) 17.32%
Volatility (3Y) 18.53%
Sharpe ratio (3Y) 0.41
Beta 1.12
52-week range 58.82 - 75.14
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 172
Top 10 weight 8.82%
Expense ratio 0.12%
Fund size 819.69M
Turnover 16.00%
Avg. market cap 45.34K

Details

Instrument metadata and source update timestamps.

Symbol DMXF
Name iShares ESG Advanced MSCI EAFE Index ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US46436E7590
Country USA
Code + exchange DMXF.NASDAQ
Last price date 2025-06-11
Fundamentals updated 2025-06-12

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