NasdaqGM - Delayed Quote USD

iShares ESG Advanced MSCI EAFE Index ETF (DMXF)

83.73 -0.97 (-1.15%)

At close: October 30 at 4:00:01 PM EDT

Trade DMXF on Coinbase

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Previous Close 84.70
Open 84.14
Bid 68.87 x 200
Ask 104.12 x 200
Day's Range 82.96 - 84.19
52 Week Range 72.41 - 88.06
Volume 76,036
Avg. Volume 43,812
Net Assets 1.01B
NAV 84.47
PE Ratio (TTM) 17.42
Yield 4.19%
YTD Daily Total Return 14.07%
Beta (5Y Monthly) 0.95
Expense Ratio (net) 0.12%

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.

iShares

Fund Family

Foreign Large Blend

Fund Category

1.01B

Net Assets

2020-06-16

Inception Date

Trailing returns as of 10/29/2026. Category is Foreign Large Blend.

YTD Return

DMXF

14.07%

1-Year Return

DMXF

14.49%

3-Year Return

DMXF

19.74%

Sector Weightings

Sector DMXF

Financial Services 32.99%

Technology 20.06%

Industrials 14.35%

Healthcare 10.06%

Communication Services 7.63%

Basic Materials 4.61%

Consumer Cyclical 4.53%

Real Estate 2.80%

Consumer Defensive 2.33%

Utilities 0.64%

Energy 0.00%

U.S. markets closed

iShares ESG Advanced MSCI EAFE Index ETF (DMXF)

Trading disclosure

1.14%

-1.09%

3.99%

10.49%

8.59%

19.80%

62.14%

iShares ESG Advanced MSCI EAFE Index ETF Overview iShares / Foreign Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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