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DMXF · NASDAQ · ETF

iShares ESG Advanced MSCI EAFE ETF (DMXF) Price, Holdings & Fees

$230.87−0.22%−$0.52End-of-day price as of Oct 9, 2026

iShares ESG Advanced MSCI EAFE ETF (DMXF) closed at $230.87 on Oct 9, 2026, down 0.22% from the previous close of $231.39.

Share price, past year

1Y −11.98%

52-week range $219.38 – $271.80. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$230.87
Sep 30, 2026$241.53
Aug 31, 2026$226.66
Jul 31, 2026$235.84
Jun 30, 2026$221.28
May 29, 2026$228.88
Apr 30, 2026$231.91
Mar 31, 2026$254.30
Feb 27, 2026$263.12
Jan 30, 2026$270.21
Dec 31, 2025$257.79
Nov 28, 2025$258.99
Oct 31, 2025$259.25

Key statistics

Expense ratio
0.12%
as of Aug 31, 2025
Net assets
$1.1B
as of May 31, 2026
Holdings
426
as of May 31, 2026
52-week range
$219.38 – $271.80

iShares ESG Advanced MSCI EAFE ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

iShares ESG Advanced MSCI EAFE ETF held 426 investments worth $1.14B as of May 31, 2026. Its largest holding was ASML Holding N.V., at 6.00% of the fund.

iShares ESG Advanced MSCI EAFE ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML Holding N.V.6.00%$68.65M
2Novartis AG2.73%$31.30M
3Mitsubishi UFJ Financial Group, Inc.2.03%$23.19M
4SAP SE1.80%$20.66M
5SoftBank Group Corp.1.67%$19.08M
6SCHNEIDER ELECTRIC SE1.64%$18.83M
7ABB Ltd1.61%$18.44M
8Allianz SE1.61%$18.42M
9Tokyo Electron Limited1.43%$16.40M
10Sumitomo Mitsui Financial Group, Inc.1.28%$14.71M
11ADVANTEST CORPORATION1.20%$13.68M
12Infineon Technologies AG1.18%$13.56M
13L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA1.14%$13.05M
14Mizuho Financial Group, Inc.1.07%$12.23M
15AIA Group Limited1.07%$12.20M
16Murata Manufacturing Co., Ltd.1.00%$11.49M
17Zurich Insurance Group AG0.98%$11.25M
18KEYENCE CORPORATION0.93%$10.65M
19Recruit Holdings Co.,Ltd.0.90%$10.28M
20ING Groep N.V.0.87%$9.98M
21DBS GROUP HOLDINGS LTD0.87%$9.98M
22WESTPAC BANKING CORPORATION0.85%$9.69M
23Shin-Etsu Chemical Co., Ltd.0.78%$8.96M
24Tokio Marine Holdings, Inc.0.78%$8.92M
25SPOTIFY TECHNOLOGY S.A.0.75%$8.55M

Top 25 of 426 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares ESG Advanced MSCI EAFE ETF holdings by asset type
Asset type% of fund
Stocks97.17%
Other2.00%
Cash and short-term investments0.46%
Derivatives0.02%
iShares ESG Advanced MSCI EAFE ETF holdings by country, largest 10
Country% of fund
Japan30.00%
Netherlands11.39%
Switzerland10.78%
Germany7.79%
France7.49%
United Kingdom5.31%
Australia4.43%
Sweden3.84%
Hong Kong2.55%
Singapore2.29%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares ESG Advanced MSCI EAFE ETF's total return was +1.34%, as reported to the SEC.

iShares ESG Advanced MSCI EAFE ETF monthly total returns
MonthTotal return
May 31, 2026+3.61%
Apr 30, 2026+7.25%
Mar 31, 2026−8.80%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares ESG Advanced MSCI EAFE ETF
Ticker
DMXF
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000068771
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares ESG Advanced MSCI EAFE ETF, and cover all of its funds.

Frequently asked questions

What is DMXF's price?

iShares ESG Advanced MSCI EAFE ETF (DMXF) closed at $230.87 on Oct 9, 2026, down 0.22% from the previous close of $231.39.

What is DMXF's expense ratio?

iShares ESG Advanced MSCI EAFE ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does DMXF hold?

iShares ESG Advanced MSCI EAFE ETF held 426 investments worth $1.14B as of May 31, 2026. Its largest holding was ASML Holding N.V., at 6.00% of the fund. Its five largest holdings were ASML Holding N.V., Novartis AG, Mitsubishi UFJ Financial Group, Inc., SAP SE, SoftBank Group Corp..

How has DMXF performed?

Over the 3 months to May 31, 2026, iShares ESG Advanced MSCI EAFE ETF's total return was +1.34%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures