iSharesForeign Large BlendDMXF · Nasdaq
iShares ESG Advanced MSCI EAFE ETF (DMXF)
- Price
- $85.99
- —11 Sept 2026
- Assets
- $959.7M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.85%
- Yield
- 4.09%
- Trailing distributions
- 3Y CAGR
- 16.9%-1.4%
- Category 18.3%
- 5Y CAGR
- 6.9%-1.8%
- Category 8.6%
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iShares ESG Advanced MSCI EAFE ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 22.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 6.01% |
| NOVN.SW | Novartis AG Registered Shares | 2.50% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 2.18% |
| SAP.DE | SAP SE | 2.07% |
| ALV.DE | Allianz SE | 1.79% |
| SU.PA | Schneider Electric SE | 1.72% |
| CBA.AX | Commonwealth Bank of Australia | 1.68% |
| 6857.T | Advantest Corp | 1.44% |
| 8035.T | Tokyo Electron Ltd | 1.40% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 2.6
- P/S
- 2.6
- P/CF
- 16.0
Sector allocation
Share of the equity the fund holds.
- Financial services33.0%
- Technology19.2%
- Industrials14.8%
- Health care10.2%
- Communication services7.5%
- Materials4.8%
- Consumer discretionary4.6%
- Real estate2.9%
- Consumer staples2.2%
- Utilities0.7%
Asset mix
- Stocks99.3%
- Cash0.4%
- Other0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- DMXF
- Exchange
- Nasdaq
- Inception
- 16 Jun 2020 (6.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.85%)
- Holdings turnover
- 14% (category 45%)
- Distribution yield
- 4.09%
- Beta, 3 years
- 0.96
- Total net assets
- $959.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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