NAS:DMXF

iShares ESG Advanced MSCI EAFE ETF

$ 73.32 -0.186 ( -0.25%) 03:59 PM EST
PE Ratio:
17.24
PB Ratio:
0.95
Volume:
19.55K
Dividend Yield %:
3.69
Last Holding update 2025-04-24 452 Stocks (1 new)
Value $837.00 Mil Turnover 2 %
Top Holdings: OCSE:NOVO B(3.54%) XTER:SAP(3.51%) XAMS:ASML(3.44%) XSWX:NOVN(2.60%) XPAR:SU(1.63%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares ESG Advanced MSCI EAFE ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares ESG Advanced MSCI EAFE ETF Key Statistics

Name Value
Day's Open ($) 73.99
Day's Range ($) 73.23 - 73.99
Day's Volume 19,552
52-Week Range ($) 58.82 - 75.26
Beta 0.86
3-Year Sharpe Ratio 0.54
3-Year Sortino Ratio 0.9
Volatility 11.77
14-Day RSI 47.13
14-Day ATR ($) 0.75574
20-Day SMA ($) 73.711625

Fundamental Data

Name Value
Market Cap (Mil $) 813.191
Shares Outstanding (Mil) 11.1
PE Ratio 17.24
PE Ratio (10y Range) 13.3 - 23.6
PE Ratio (10y Median) 22.5
PB Ratio 0.95
PB Ratio (10y Range) 0.95 - 118.73
PB Ratio (10y Median) 2.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.7
Dividend Yield % 3.69
Dividend Yield % (10y Range) 1.14 - 4.83
Dividend Yield % (10y Median) 4.01
Next Dividend Payment Date
Dividend Frequency Semi-annually

DMXF iShares ESG Advanced MSCI EAFE ETF Fundamental Charts

Historical TTM Price-to-Earnings for DMXF iShares ESG Advanced MSCI EAFE ETF

Historical TTM Price-to-Earnings without NRI for DMXF iShares ESG Advanced MSCI EAFE ETF

Historical Price-to-Book Ratio for DMXF iShares ESG Advanced MSCI EAFE ETF

Historical Dividend Yields for DMXF iShares ESG Advanced MSCI EAFE ETF

iShares ESG Advanced MSCI EAFE ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:DMXF

No Available Data

NAS:DMXF is held by these investors

No Available Data
iShares ESG Advanced MSCI EAFE... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B
Novo Nordisk AS
326,104
29,583.0
+2.36%
3.540
+0.08%
0.010
-1.58%
-32.47%
1,842,223.8
Drug Manufacturers
XTER:SAP
SAP SE
105,694
29,330.2
+2.35%
3.510
+0.08%
0.010
+17.89%
+12.75%
308,037.9
Software
XAMS:ASML
ASML Holding NV
40,444
28,766.6
+2.32%
3.440
+0.08%
0.010
+12.63%
-6.17%
249,092.3
Semiconductors
XSWX:NOVN
Novartis AG
199,541
21,714.0
+2.27%
2.600
+0.06%
0.010
+1.83%
+7.77%
178,659.9
Drug Manufacturers
XPAR:SU
Schneider Electric SE
55,480
13,630.6
+2.50%
1.630
+0.04%
0.010
+17.59%
+0.21%
133,569.3
Industrial Products
XPAR:AI
Air Liquide SA
58,441
10,724.0
+2.50%
1.280
+0.03%
0.010
+1.11%
+11.58%
99,186.7
Chemicals
XSWX:ZURN
Zurich Insurance Group AG
14,793
9,773.6
+2.49%
1.170
+0.03%
0.010
-0.14%
+9.22%
79,537.5
Insurance
TSE:8316
Sumitomo Mitsui Financial Group Inc
376,900
9,594.8
+2.09%
1.150
+0.02%
0.010
+11.39%
-2.93%
13,875,161.2
Banks
XPAR:RMS
Hermes International SA
3,208
9,157.0
+2.49%
1.090
+0.03%
0.000
+4.46%
+3.01%
248,150.1
Retail - Cyclical
LSE:REL
RELX PLC
188,299
9,100.2
+2.50%
1.090
+0.03%
0.010
+1.55%
+10.22%
72,387.4
Business Services

iShares ESG Advanced MSCI EAFE ETF's Historical Top Holdings Breakdowns

iShares ESG Advanced MSCI EAFE ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:STMPA
STMicroelectronics NV
2025-02-28
Sold Out
Sold Out
-0.22%
●
21.17 (€24.04) 26.75
€27.98
16.39%
Sold Out
0
-67,758
MIL:STMMI
STMicroelectronics NV
2025-02-28
New Buy
New Buy
+0.21%
●
21.16 (€24.02) 26.74
€27.98
16.47%
New holding
69,450
69,450
XAMS:ASML
ASML Holding NV
2025-02-28
Add
Add
+0.08%
●
646.6 (€702.56) 748.1
€633.50
-9.83%
Add 2.32%
40,444
917
XTER:SAP
SAP SE
2025-02-28
Add
Add
+0.08%
●
224.9 (€254.04) 280.3
€264.05
3.94%
Add 2.35%
105,694
2,422
OCSE:NOVO B
Novo Nordisk AS
2025-02-28
Add
Add
+0.08%
●
551.3 (kr647.77) 790.3
kr414.60
-36.00%
Add 2.36%
326,104
7,508
XPAR:VIV
Vivendi SE
2025-02-28
Sold Out
Sold Out
-0.08%
●
1.82 (€2.54) 3.05
€3.33
31.18%
Sold Out
0
-69,461
XSWX:NOVN
Novartis AG
2025-02-28
Add
Add
+0.06%
●
86.72 (CHF92.17) 100.72
CHF92.29
0.13%
Add 2.27%
199,541
4,434
XPAR:SU
Schneider Electric SE
2025-02-28
Add
Add
+0.04%
●
226.7 (€245.79) 271.7
€237.15
-3.52%
Add 2.5%
55,480
1,353
SGX:S68
Singapore Exchange Ltd
2025-02-28
Add
Add
+0.03%
●
12.01 (S$12.62) 13.99
S$15.79
25.12%
Add 37.18%
85,600
23,200
LSE:REL
RELX PLC
2025-02-28
Add
Add
+0.03%
●
36.04 (£38.38) 41.35
£39.56
3.07%
Add 2.5%
188,299
4,590

iShares ESG Advanced MSCI EAFE ETF Total Holding History ($B)

To

iShares ESG Advanced MSCI EAFE ETF's Asset Allocation

To

iShares ESG Advanced MSCI EAFE ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares ESG Advanced MSCI EAFE ETF's Hypothetical Growth since 2025-02-28

iShares ESG Advanced MSCI EAFE ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares ESG Advanced MSCI EAFE ETF's Holdings Heat Map

Size field:

iShares ESG Advanced MSCI EAFE ETF's Holdings Bubble Chart

iShares ESG Advanced MSCI EAFE ETF News

  • 1

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