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Trending ETFs

iShares ESG Advanced MSCI EAFE Index ETF

ETF
DMXF
Dividend policy
Active
Price as of:
$71.26 +0.79 +0%
primary theme
International Large-Cap Blend Equity
DMXF (ETF)

iShares ESG Advanced MSCI EAFE Index ETF

Dividend policy
Active
Price as of:
$71.26 +0.79 +0%
primary theme
International Large-Cap Blend Equity
DMXF (ETF)

iShares ESG Advanced MSCI EAFE Index ETF

Dividend policy
Active
Price as of:
$71.26 +0.79 +0%
primary theme
International Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$71.26

-

3.55%

$2.50

0.12%

Vitals

YTD Return

12.7%

1 yr return

27.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$246 M

Holdings in Top 10

15.9%

52 WEEK LOW AND HIGH

$70.48
$53.28
$72.09

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$71.26

-

3.55%

$2.50

0.12%

DMXF - Profile

Distributions

  • YTD Total Return 12.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iShares ESG Advanced MSCI EAFE Index ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 16, 2020
  • Shares Outstanding
    3500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Amy Whitelaw

Fund Description

The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.


DMXF - Performance

Return Ranking - Trailing

Period DMXF Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -19.7% 25.3% 16.60%
1 Yr 27.5% -8.5% 61.2% 36.12%
3 Yr N/A* -8.9% 27.7% N/A
5 Yr N/A* -1.6% 16.2% N/A
10 Yr N/A* 2.0% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period DMXF Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -39.9% 992.1% N/A
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period DMXF Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -19.7% 25.3% 35.65%
1 Yr 27.5% -12.1% 61.2% 32.48%
3 Yr N/A* -8.9% 27.7% N/A
5 Yr N/A* -1.6% 16.2% N/A
10 Yr N/A* 0.5% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period DMXF Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -39.9% 992.1% N/A
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

DMXF - Holdings

Concentration Analysis

DMXF Category Low Category High DMXF % Rank
Net Assets 246 M 208 K 418 B 72.68%
Number of Holdings 542 1 9757 22.39%
Net Assets in Top 10 39.1 M 4.48 K 40.2 B 75.25%
Weighting of Top 10 15.87% 2.2% 100.0% 70.09%

Top 10 Holdings

  1. ASML Holding NV 3.53%
  2. ASML Holding NV 3.53%
  3. ASML Holding NV 3.53%
  4. ASML Holding NV 3.53%
  5. ASML Holding NV 3.53%
  6. ASML Holding NV 3.53%
  7. ASML Holding NV 3.53%
  8. ASML Holding NV 3.53%
  9. ASML Holding NV 3.53%
  10. ASML Holding NV 3.53%

Asset Allocation

Weighting Return Low Return High DMXF % Rank
Stocks
99.79% 12.84% 117.25% 14.80%
Cash
0.21% -104.97% 51.49% 78.48%
Preferred Stocks
0.00% -0.01% 1.51% 50.25%
Other
0.00% -8.32% 152.15% 64.93%
Convertible Bonds
0.00% 0.00% 3.95% 45.65%
Bonds
0.00% -0.24% 86.90% 51.49%

Stock Sector Breakdown

Weighting Return Low Return High DMXF % Rank
Financial Services
17.99% 0.00% 44.38% 33.50%
Industrials
17.43% 3.49% 40.78% 22.80%
Technology
16.22% 0.00% 35.97% 17.88%
Healthcare
12.67% 0.00% 22.12% 33.63%
Communication Services
9.01% 0.00% 31.01% 20.15%
Consumer Cyclical
8.24% 0.00% 39.97% 86.52%
Basic Materials
7.61% 0.00% 20.94% 61.96%
Consumer Defense
5.72% 0.00% 24.69% 92.07%
Real Estate
4.54% 0.00% 11.43% 6.30%
Utilities
0.57% 0.00% 33.27% 82.24%
Energy
0.01% 0.00% 9.63% 92.57%

Stock Geographic Breakdown

Weighting Return Low Return High DMXF % Rank
Non US
98.33% 12.70% 118.73% 23.76%
US
1.46% -13.17% 16.78% 54.85%

DMXF - Expenses

Operational Fees

DMXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 4.97% 94.98%
Management Fee 0.12% 0.00% 1.90% 10.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

DMXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DMXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DMXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 369.00% 6.30%

DMXF - Distributions

Dividend Yield Analysis

DMXF Category Low Category High DMXF % Rank
Dividend Yield 3.55% 0.00% 1.78% 3.85%

Dividend Distribution Analysis

DMXF Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DMXF Category Low Category High DMXF % Rank
Net Income Ratio 1.64% -1.13% 3.42% 37.39%

Capital Gain Distribution Analysis

DMXF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DMXF - Fund Manager Analysis

Managers

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Jun 16, 2020

1.21

1.2%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Greg Savage


Start Date

Tenure

Tenure Rank

Jun 16, 2020

1.21

1.2%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Jun 16, 2020

1.21

1.2%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Jun 16, 2020

1.21

1.2%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.6 5.53 0.85