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ETF Nasdaq USD

iShares ESG Advanced MSCI EAFE ETF DMXF

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch DMXF (sign in) Add to portfolio (DMXF) Set an alert for DMXF Compare DMXF with other ETFs Position size calculator for DMXF at 83.64 USD

How position sizing works
Last price 83.64 USD Change: Up +0.55 Percent change: Up +0.66%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.12%
Prospectus 30 Dec 2025
Net assets
$1.1B
As of 31 May 2026
Holdings
426
As of 31 May 2026
12-month distribution yield
4.23%
Twice a year
Asset class
Equity
From holdings

iShares ESG Advanced MSCI EAFE ETF (DMXF) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$83.64 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$1.14 billion as of 31 May 2026. Its latest holdings report lists 426 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.54 a unit, a 12-month distribution yield of 4.23%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.12%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.12%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,144,971,716
Total assets
$1,148,231,538
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 426 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

DMXF top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding N.V. NL0010273215 6.00% $68.7M Equity (common) Netherlands EUR
2 Novartis AG CH0012005267 2.73% $31.3M Equity (common) Switzerland CHF
3 Mitsubishi UFJ Financial Group, Inc. JP3902900004 2.03% $23.2M Equity (common) Japan JPY
4 SAP SE DE0007164600 1.80% $20.7M Equity (common) Germany EUR
5 SoftBank Group Corp. JP3436100006 1.67% $19.1M Equity (common) Japan JPY
6 SCHNEIDER ELECTRIC SE FR0000121972 1.64% $18.8M Equity (common) France EUR
7 ABB Ltd CH0012221716 1.61% $18.4M Equity (common) Switzerland CHF
8 Allianz SE DE0008404005 1.61% $18.4M Equity (common) Germany EUR
9 Tokyo Electron Limited TOKYO ELECTRON LTD JP3571400005 1.43% $16.4M Equity (common) Japan JPY
10 Sumitomo Mitsui Financial Group, Inc. JP3890350006 1.28% $14.7M Equity (common) Japan JPY
11 ADVANTEST CORPORATION JP3122400009 1.20% $13.7M Equity (common) Japan JPY
12 Infineon Technologies AG DE0006231004 1.18% $13.6M Equity (common) Germany EUR
13 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA FR0000120073 1.14% $13.1M Equity (common) France EUR
14 Mizuho Financial Group, Inc. JP3885780001 1.07% $12.2M Equity (common) Japan JPY
15 AIA Group Limited AIA GROUP LTD HK0000069689 1.07% $12.2M Equity (common) Hong Kong HKD
16 Murata Manufacturing Co., Ltd. JP3914400001 1.00% $11.5M Equity (common) Japan JPY
17 Zurich Insurance Group AG CH0011075394 0.98% $11.2M Equity (common) Switzerland CHF
18 KEYENCE CORPORATION JP3236200006 0.93% $10.7M Equity (common) Japan JPY
19 Recruit Holdings Co.,Ltd. JP3970300004 0.90% $10.3M Equity (common) Japan JPY
20 ING Groep N.V. NL0011821202 0.87% $10.0M Equity (common) Netherlands EUR
21 DBS GROUP HOLDINGS LTD SG1L01001701 0.87% $10.0M Equity (common) Singapore SGD
22 WESTPAC BANKING CORPORATION AU000000WBC1 0.85% $9.7M Equity (common) Australia AUD
23 Shin-Etsu Chemical Co., Ltd. JP3371200001 0.78% $9.0M Equity (common) Japan JPY
24 Tokio Marine Holdings, Inc. JP3910660004 0.78% $8.9M Equity (common) Japan JPY
25 SPOTIFY TECHNOLOGY S.A. LU1778762911 0.75% $8.5M Equity (common) Luxembourg USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 426 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.17%
Other 2.00%
Short-term investment vehicles (cash funds) 0.46%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
Japan 30.00%
Netherlands 11.39%
Switzerland 10.78%
Germany 7.79%
France 7.49%
United Kingdom 5.31%
Australia 4.43%
Sweden 3.84%
Hong Kong 2.55%
Singapore 2.29%
Finland 2.10%
Italy 2.09%
Other (15) 9.59%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 35.10%
Japanese yen (JPY) 30.00%
Swiss franc (CHF) 10.53%
British pound (GBP) 5.09%
Australian dollar (AUD) 4.51%
Swedish krona (SEK) 3.88%
Hong Kong dollar (HKD) 2.78%
US dollar (USD) 2.57%
Singapore dollar (SGD) 2.29%
Israeli shekel (ILS) 1.11%
Danish krone (DKK) 0.83%
Norwegian krone (NOK) 0.62%
Other (1) 0.35%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 1.06%
Technology 0.16%
Finance 0.07%

Partial coverage: sectors are known for 1.3% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.5370
2 payments per unit
12-month yield
4.23%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.5370) ÷ latest price ($83.64) × 100 = 4.23%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
DMXF distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$1.0330
16 Dec 2025$2.5040
16 Jun 2025$1.1410
17 Dec 2024$0.8840
11 Jun 2024$1.0010
20 Dec 2023$0.5830
7 Jun 2023$0.8800
13 Dec 2022$0.3130
9 Jun 2022$0.9740
30 Dec 2021$0.0190
13 Dec 2021$0.6700

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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