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iShares ESG Advanced MSCI... (DMXF)
NasdaqGM: DMXF
· Real-Time Price · USD
86.27
-1.54 (-1.75%)
At close: Aug 18, 2026, 3:56 PM
iShares ESG Advanced MSCI EAFE Index ETF (DMXF) ETF Price, Holdings & Analysis
-1.75% (1D)
| Bid | 68.87 |
| Market Cap | n/a |
| AUM | 930.84M |
| NAV | 87.46 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.51 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2020 |
| Ask | 104.12 |
| Volume | 18,492 |
| Avg. Volume (20D) | 95,074 |
| Open | 86.89 |
| Previous Close | 87.81 |
| Day's Range | 86.19 - 87.12 |
| 52-Week Range | 72.41 - 88.06 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About DMXF
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.
Asset Class Foreign Large Blend
Ticker Symbol DMXF
Inception Date Jun 16, 2020
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.0330 | n/a |
| Dec 16, 2025 | $2.5040 | n/a |
| Jun 16, 2025 | $1.1410 | n/a |
| Dec 17, 2024 | $0.8840 | n/a |
| Jun 11, 2024 | $1.0010 | n/a |