iShares ESG Advanced MSCI EAFE Index ETF
NASDAQ:DMXF

  • LAST PRICE
    66.49
  • TODAY'S CHANGE (%)
    0.45 (0.68%)
  • Bid / Lots
    66.39/ 3
  • Ask / Lots
    66.58/ 2
  • Open / Previous Close
    66.11 / 66.04
  • Day Range
    66.11
    66.68
  • 52 Week Range
    60.50
    73.20
  • Volume
    21,943
  • Overall Morningstar Rating
    out of 1415 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		97.6%
US Stock		1.3%
Cash		0.7%
Other		0.5%
Convertible		0
Non-US Bond		0
Sectors
Financial Serv.s21.5%
Industrials18.4%
Technology16.3%
Healthcare16.3%
Communication Services6.4%
Basic Mat.6.2%
Consumer Cyclical5.8%
Real Estate4.4%
Consumer Defensive3.2%
Utilities0.5%
Energy0
Geographic Region
Asia/Oceania		35.9%
Europe		32.6%
United States		1.3%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Novo Nordisk AS Class B
Long
4.4%
+0.93%
$32.2M
ASML Holding NV
Long
3.3%
+0.93%
$24.3M
SAP SE
Long
3.0%
+0.93%
$21.9M
Novartis AG Registered Shares
Long
2.6%
+0.93%
$19.3M
Schneider Electric SE
Long
1.7%
+0.93%
$12.7M
Air Liquide SA
Long
1.3%
+0.92%
$9.3M
Recruit Holdings Co Ltd
Long
1.1%
+0.91%
$8.4M
CSL Ltd
Long
1.1%
+0.92%
$8.2M
Keyence Corp
Long
1.1%
+0.57%
$8.0M
AIA Group Ltd
Long
1.1%
+0.92%
$7.9M
As of 2024-11-22

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI EAFE CHOICE ESG SCREENED NR USD
Category
Foreign Large Blend
Sponsor
BlackRock Fund Advisors
Inception
June 16, 2020
As of 2024-10-31

The investment seeks to track the investments results of the MSCI EAFE Choice ESG Screened Index. 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.

Holding Details
Total Net Assets$730.0M
Shares Out.11.7M
Net Asset Value (NAV)$65.92
Prem/Discount to NAV0.18%
P/E Ratio19.6
Dividend Yield2.38%
Dividend per Share1.58 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.12%
Actual Mgmt. Expense Ratio (MER)0.12%