US
iShares ESG Advanced MSCI EAFE ETF
DMXF · Equity
$81.78
-0.81%
Assets
n/a
Expense ratio
0.12%
Holdings
432
1Y return
+19.6%
Forward P/E
n/a
Top 10 holdings
+21.4%
Return and risk
| 1Y total return | +19.6% |
| 3Y total return | +47.6% |
| 5Y total return | +39.7% |
| 3Y CAGR | +13.9% |
| 5Y CAGR | +6.9% |
| Beta | 0.86 |
| RSI | 54.71 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 432 |
| Expense ratio | 0.12% |
| Dividend yield | +4.5% |
| Top 10 holdings | +21.4% |
| Volume | 23.5K |
All ETF indicators
| All Time High | 83.1 |
| All Time High Change | -2.11 |
| All Time High Date | 2026-05-07 |
| All Time Low | 44.82 |
| All Time Low Change | 81.5 |
| All Time Low Date | 2022-10-13 |
| Atr | 1.3 |
| Beta | 0.86 |
| Cagr1y | 19.6 |
| Cagr3y | 13.86 |
| Cagr5y | 6.92 |
| Ch1m | 2.5 |
| Ch1w | 2.57 |
| Ch1y | 13.94 |
| Ch3m | -0.79 |
| Ch3y | 33.64 |
| Ch5y | 21.29 |
| Ch6m | 5.34 |
| Ch YTD | 8.23 |
| Close | 82.45 |
| Div CAGR3 | 41.49 |
| Dividend Growth | 93.35 |
| Dividend Growth Years | 3 |
| Dividend Years | 6 |
| Dividend Yield | 4.46 |
| Dps | 3.64 |
| Ex Div Date | 2025-12-16 |
| High52 | 83.1 |
| High52ch | -1.59 |
| High52 Date | 2026-05-07 |
| Inception Date | 2020-06-16 |
| Isin | US46436E7590 |
| Last Dividend | 2.5 |
| Low52 | 71.12 |
| Low52ch | 14.99 |
| Low52 Date | 2025-08-01 |
| Ma150 | 77.76 |
| Ma150ch | 4.61 |
| Ma20 | 80.86 |
| Ma200 | 77.01 |
| Ma200ch | 5.63 |
| Ma20ch | 0.6 |
| Ma50 | 78.22 |
| Ma50ch | 4 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 83.84 |
| Price Date | 2026-05-12 |
| Rsi | 54.71 |
| Rsi Monthly | 63.38 |
| Rsi Weekly | 57.37 |
| Sharpe Ratio | 0.95 |
| Sortino Ratio | 1.83 |
| Top10holdings | 21.39 |
| Tr1m | 2.5 |
| Tr1y | 19.58 |
| Tr3m | -0.78 |
| Tr3y | 47.63 |
| Tr5y | 39.74 |
| Tr6m | 8.85 |
| Tr YTD | 8.23 |