iShares ESG Advanced MSCI EAFE Index ETF

Symbol

DMXF

Price

$70.57

Exchange

NASDAQ

Industry

Asset Management

Dividend Yield

1.44%

Ex-Dividend Date

06-11-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.11.2024

$69.43

$1.00088

1.44%

06.11.2024

06.17.2024

12.20.2023

$63.59

$0.58264

0.92%

12.21.2023

12.27.2023

06.07.2023

$61.5

$0.88002

1.43%

06.08.2023

06.13.2023

12.13.2022

$55.58

$0.313

0.56%

12.14.2022

12.19.2022

06.09.2022

$56.82

$0.974

1.71%

06.10.2022

06.15.2022

12.30.2021

$69.05

$0.019

0.03%

12.31.2021

01.05.2022

12.13.2021

-

$0.66956

0.95%

12.14.2021

12.17.2021

06.10.2021

$69.35

$0.626

0.90%

06.11.2021

06.16.2021

12.14.2020

-

$0.197

0.28%

12.15.2020

12.18.2020

Holdings

NameWeight (%)
NOVO NORDISK CLASS B5.029%
ASML HOLDING NV3.792%
NOVARTIS AG2.731%
SAP2.631%
SCHNEIDER ELECTRIC1.588%
LAIR LIQUIDE SOCIETE ANONYME POUR1.238%
CSL LTD1.168%
KEYENCE CORP1.053%
ABB LTD1.031%
RECRUIT HOLDINGS LTD1.03%
RELX PLC1.019%
ZURICH INSURANCE GROUP AG1.013%
SUMITOMO MITSUI FINANCIAL GROUP IN0.962%
AIA GROUP LTD0.935%
MUENCHENER RUECKVERSICHERUNGS-GESE0.872%
DAIICHI SANKYO LTD0.868%
SHIN ETSU CHEMICAL LTD0.858%
AXA SA0.83%
TOKYO ELECTRON LTD0.827%
TOKIO MARINE HOLDINGS INC0.815%
HERMES INTERNATIONAL0.814%
ESSILORLUXOTTICA SA0.813%
LONDON STOCK EXCHANGE GROUP PLC0.753%
INTESA SANPAOLO0.724%
VINCI SA0.722%
ING GROEP NV0.705%
DBS GROUP HOLDINGS LTD0.667%
SOFTBANK GROUP CORP0.664%
COMPASS GROUP PLC0.645%
PROSUS NV0.625%
KDDI CORP0.617%
INVESTOR CLASS B0.589%
GIVAUDAN SA0.565%
SIKA AG0.559%
ALCON AG0.557%
HOYA CORP0.553%
ATLAS COPCO CLASS A0.546%
LONZA GROUP AG0.539%
DEUTSCHE POST AG0.524%
INFINEON TECHNOLOGIES AG0.522%
DEUTSCHE BOERSE AG0.51%
WOLTERS KLUWER NV0.496%
SWISS RE AG0.494%
SOFTBANK CORP0.481%
3I GROUP PLC0.468%
OVERSEA-CHINESE BANKING LTD0.457%
GOODMAN GROUP UNITS0.453%
NORDEA BANK0.444%
HONG KONG EXCHANGES AND CLEARING L0.407%
MURATA MANUFACTURING LTD0.404%
ARGENX0.379%
CANON INC0.378%
ADVANTEST CORP0.376%
ASSA ABLOY B0.375%
USD CASH0.374%
CAPGEMINI0.373%
DSV0.369%
CHUGAI PHARMACEUTICAL LTD0.366%
UNITED OVERSEAS BANK LTD0.365%
AMADEUS IT GROUP SA0.363%
ADYEN NV0.362%
ASHTEAD GROUP PLC0.361%
FUJIFILM HOLDINGS CORP0.354%
ORIENTAL LAND LTD0.351%
PARTNERS GROUP HOLDING AG0.349%
MS&AD INSURANCE GROUP HOLDINGS INC0.347%
LEGRAND SA0.339%
TRANSURBAN GROUP STAPLED UNITS0.337%
ASSICURAZIONI GENERALI0.334%
DENSO CORP0.33%
MITSUI FUDOSAN LTD0.322%
MICHELIN0.32%
VONOVIA SE0.319%
FANUC CORP0.309%
RENESAS ELECTRONICS CORP0.305%
ASM INTERNATIONAL NV0.298%
DAI-ICHI LIFE HOLDINGS INC0.297%
TERUMO CORP0.293%
DSM FIRMENICH AG0.29%
MERCK0.289%
DASSAULT SYSTEMES0.288%
SKANDINAVISKA ENSKILDA BANKEN0.288%
KOMATSU LTD0.287%
PUBLICIS GROUPE SA0.287%
SMC (JAPAN) CORP0.286%
OTSUKA HOLDINGS LTD0.285%
NOVOZYMES B0.284%
SWISS LIFE HOLDING AG0.279%
NOKIA0.277%
ATLAS COPCO CLASS B0.276%
PRUDENTIAL PLC0.272%
VESTAS WIND SYSTEMS0.272%
KAO CORP0.267%
ASTELLAS PHARMA INC0.266%
FERROVIAL0.263%
DISCO CORP0.262%
CAIXABANK SA0.26%
SOMPO HOLDINGS INC0.257%
NEC CORP0.255%
UNIVERSAL MUSIC GROUP NV0.251%
SANDVIK0.248%
SAMPO CLASS A0.248%
CELLNEX TELECOM SA0.247%
GEBERIT AG0.244%
HEXAGON CLASS B0.242%
STMICROELECTRONICS NV0.242%
ESSITY CLASS B0.226%
MITSUBISHI ESTATE CO LTD0.223%
PRYSMIAN0.222%
AERCAP HOLDINGS NV0.217%
DNB BANK0.217%
KONE0.216%
CENTRAL JAPAN RAILWAY0.214%
ERSTE GROUP BANK AG0.214%
SONOVA HOLDING AG0.214%
EAST JAPAN RAILWAY0.213%
LEGAL AND GENERAL GROUP PLC0.211%
DAIWA HOUSE INDUSTRY LTD0.21%
GENMAB0.208%
SYMRISE AG0.208%
AJINOMOTO INC0.206%
COCA COLA EUROPACIFIC PARTNERS PLC0.206%
HANNOVER RUECK0.206%
KBC GROEP0.205%
BRAMBLES LTD0.204%
SANDOZ GROUP AG0.204%
SGS SA0.204%
AEON LTD0.203%
KONINKLIJKE KPN NV0.201%
SWISSCOM AG0.201%
AVIVA PLC0.199%
CHECK POINT SOFTWARE TECHNOLOGIES0.198%
NIDEC CORP0.197%
QBE INSURANCE GROUP LTD0.192%
SUMITOMO MITSUI TRUST HOLDINGS INC0.19%
SIEMENS HEALTHINEERS AG0.19%
INTERCONTINENTAL HOTELS GROUP PLC0.189%
JAMES HARDIE INDUSTRIES CDI PLC0.189%
SEKISUI HOUSE LTD0.188%
BUNZL0.188%
SECOM LTD0.185%
AENA SME SA0.185%
RENTOKIL INITIAL PLC0.185%
KYOCERA CORP0.184%
NIPPON YUSEN0.183%
KERRY GROUP PLC0.183%
RESONA HOLDINGS INC0.182%
STRAUMANN HOLDING AG0.182%
HENKEL & KGAA PREF AG0.18%
SUNCORP GROUP LTD0.18%
SVENSKA HANDELSBANKEN-A SHS0.179%
KUBOTA CORP0.174%
UNICHARM CORP0.174%
INFORMA PLC0.174%
SEGRO REIT PLC0.174%
COMMERZBANK AG0.172%
BEIERSDORF AG0.17%
KUEHNE UND NAGEL INTERNATIONAL AG0.17%
PANDORA0.168%
JAPAN POST BANK LTD0.166%
XERO LTD0.166%
SUN HUNG KAI PROPERTIES LTD0.165%
WISETECH GLOBAL LTD0.164%
TERNA RETE ELETTRICA NAZIONALE0.162%
NOMURA RESEARCH INSTITUTE LTD0.161%
FISHER AND PAYKEL HEALTHCARE CORPO0.161%
LOGITECH INTERNATIONAL SA0.158%
BANDAI NAMCO HOLDINGS INC0.157%
SAGE GROUP PLC0.156%
NN GROUP NV0.154%
COCHLEAR LTD0.153%
ASICS CORP0.15%
VAT GROUP AG0.149%
HALMA PLC0.148%
MONCLER0.146%
LINK REAL ESTATE INVESTMENT TRUST0.145%
SCENTRE GROUP0.144%
CYBER ARK SOFTWARE LTD0.141%
EPIROC CLASS A0.14%
NITORI HOLDINGS LTD0.14%
COVESTRO AG0.138%
JULIUS BAER GRUPPE AG0.138%
BOC HONG KONG HOLDINGS LTD0.137%
SUMITOMO ELECTRIC INDUSTRIES LTD0.137%
JAPAN EXCHANGE GROUP INC0.137%
SHIONOGI LTD0.136%
EQT0.136%
SCHINDLER HOLDING PAR AG0.136%
AKZO NOBEL NV0.134%
NORTHERN STAR RESOURCES LTD0.134%
BANCO DE SABADELL SA0.133%
NITTO DENKO CORP0.131%
BANK OF IRELAND GROUP PLC0.131%
EXOR NV0.13%
RAKUTEN GROUP INC0.126%
EDENRED0.125%
FINECOBANK BANCA FINECO0.125%
INTERTEK GROUP PLC0.124%
NICE LTD0.124%
WPP PLC0.124%
AIB GROUP PLC0.122%
AUTO TRADER GROUP PLC0.122%
WARTSILA0.122%
EISAI LTD0.121%
BUREAU VERITAS SA0.121%
JPY CASH0.12%
ASSOCIATED BRITISH FOODS PLC0.12%
COMPUTERSHARE LTD0.119%
QIAGEN NV0.119%
NTT DATA GROUP CORP0.118%
UNIBAIL RODAMCO WE STAPLED UNITS0.117%
DAIWA SECURITIES GROUP INC0.115%
ADMIRAL GROUP PLC0.115%
SYSMEX CORP0.113%
PAN PACIFIC INTERNATIONAL HOLDINGS0.113%
BRENNTAG0.112%
ACS ACTIVIDADES DE CONSTRUCCION Y0.111%
IMCD NV0.111%
SUMITOMO REALTY & DEVELOPMENT LTD0.11%
BE SEMICONDUCTOR INDUSTRIES NV0.11%
MONDAYCOM LTD0.11%
BARRATT DEVELOPMENTS0.108%
SWISS PRIME SITE AG0.108%
HANG SENG BANK LTD0.107%
ASAHI KASEI CORP0.107%
HENKEL AG0.107%
CAR GROUP LTD0.105%
ANTOFAGASTA PLC0.104%
EURONEXT NV0.104%
CAPITALAND INTEGRATED COMMERCIAL T0.103%
KONAMI GROUP CORP0.103%
MITSUBISHI CHEMICAL GROUP CORP0.102%
OBAYASHI CORP0.101%
SHISEIDO LTD0.101%
CAPITALAND ASCENDAS REIT0.101%
BALOISE HOLDING AG0.101%
ACCOR SA0.1%
AGEAS SA0.1%
WIX.COM LTD0.1%
MONDI PLC0.099%
STOCKLAND STAPLED UNITS LTD0.099%
SONIC HEALTHCARE LTD0.099%
WEST JAPAN RAILWAY0.098%
MEDIOBANCA BANCA DI CREDITO FINANZ0.098%
PEARSON PLC0.098%
AEGON LTD0.097%
ASX LTD0.097%
SVENSKA CELLULOSA B0.097%
SMITHS GROUP PLC0.096%
COCA COLA HBC AG0.095%
MOWI0.095%
TELENOR0.095%
TRYG0.095%
VIVENDI0.095%
T&D HOLDINGS INC0.094%
ABN AMRO BANK NV0.093%
ASR NEDERLAND NV0.093%
EIFFAGE SA0.093%
INDUTRADE0.093%
TRELLEBORG B0.093%
ZEALAND PHARMA0.093%
TREND MICRO INC0.092%
EUROFINS SCIENTIFIC0.092%
SODEXO SA0.092%
TELIA COMPANY0.092%
BOLIDEN0.091%
LEG IMMOBILIEN N0.091%
CAPCOM LTD0.09%
ADDTECH CLASS B0.09%
ELISA0.09%
KIKKOMAN CORP0.089%
SHIMADZU CORP0.089%
TAYLOR WIMPEY PLC0.089%
TAISEI CORP0.088%
TORAY INDUSTRIES INC0.088%
CONTINENTAL AG0.088%
YASKAWA ELECTRIC CORP0.087%
SINGAPORE AIRLINES LTD0.087%
REA GROUP LTD0.087%
LIFCO CLASS B0.086%
KAJIMA CORP0.085%
YAMAHA MOTOR LTD0.085%
NIPPON BUILDING FUND REIT INC0.085%
HANKYU HANSHIN HOLDINGS INC0.085%
GEA GROUP AG0.085%
GRAB HOLDINGS LTD CLASS A0.085%
OMRON CORP0.084%
BERKELEY GROUP HOLDINGS (THE) PLC0.084%
SPIRAX GROUP PLC0.084%
LY CORP0.083%
MINEBEA MITSUMI INC0.083%
NIBE INDUSTRIER CLASS B0.083%
WHITBREAD PLC0.083%
DAITO TRUST CONSTRUCTION LTD0.082%
TOPPAN HOLDINGS INC0.081%
DAI NIPPON PRINTING LTD0.081%
SARTORIUS PREF AG0.081%
GROUPE BRUXELLES LAMBERT NV0.08%
KINGFISHER PLC0.08%
KLEPIERRE REIT SA0.08%
CRODA INTERNATIONAL PLC0.079%
GPT GROUP STAPLED UNITS0.079%
SKANSKA B0.079%
A P MOLLER MAERSK B0.078%
PERSIMMON PLC0.078%
TOKYU CORP0.077%
EPIROC CLASS B0.077%
ORKLA0.076%
SUMITOMO METAL MINING LTD0.075%
TELE2 B0.075%
NIPPON SANSO HOLDINGS CORP0.074%
LAND SECURITIES GROUP REIT PLC0.074%
M&G PLC0.074%
POSTE ITALIANE0.074%
SINGAPORE EXCHANGE LTD0.074%
SIG GROUP N AG0.074%
THE SWATCH GROUP AG0.074%
VICINITY CENTRES0.073%
WH GROUP LTD0.072%
CONCORDIA FINANCIAL GROUP LTD0.072%
SCOUT24 N0.072%
VERBUND AG0.072%
SKF B0.072%
MEIJI HOLDINGS LTD0.071%
DENTSU GROUP INC0.071%
AUCKLAND INTERNATIONAL AIRPORT LTD0.071%
BEIJER REF CLASS B0.071%
BLUESCOPE STEEL LTD0.071%
HELVETIA HOLDING AG0.071%
TELEPERFORMANCE0.071%
SEKISUI CHEMICAL LTD0.07%
CTS EVENTIM AG0.07%
METSO CORPORATION0.07%
PRO MEDICUS LTD0.07%
NIPPON PAINT HOLDINGS LTD0.069%
MITSUBISHI HC CAPITAL INC0.069%
EDP RENOVAVEIS SA0.069%
KNORR BREMSE AG0.069%
NEMETSCHEK0.069%
ORICA LTD0.069%
ORION CLASS B0.069%
RICOH LTD0.069%
SCHINDLER HOLDING AG0.069%
SWEDISH ORPHAN BIOVITRUM0.069%
YAKULT HONSHA LTD0.068%
EVONIK INDUSTRIES AG0.068%
WISE PLC CLASS A0.068%
RECORDATI INDUSTRIA CHIMICA E FARM0.068%
SECURITAS B0.068%
DAIFUKU LTD0.067%
YOKOGAWA ELECTRIC CORP0.067%
ADECCO GROUP AG0.067%
INDUSTRIVARDEN SERIES0.067%
KESKO CLASS B0.067%
MIRVAC GROUP STAPLED UNITS0.067%
REXEL SA0.067%
TALANX AG0.067%
SAGAX CLASS B0.066%
OTSUKA CORP0.066%
SARTORIUS STEDIM BIOTECH SA0.066%
GETLINK0.066%
MERIDIAN ENERGY LTD0.066%
ZALANDO0.066%
ONO PHARMACEUTICAL LTD0.065%
JAPAN REAL ESTATE INVESTMENT TRUST0.065%
DEXUS STAPLED UNITS0.065%
RANDSTAD HOLDING0.065%
MTR CORPORATION CORP LTD0.064%
NISSIN FOODS HOLDINGS LTD0.064%
KYOWA KIRIN LTD0.064%
TIS INC0.063%
SEEK LTD0.063%
SUNTORY BEVERAGE & FOOD LTD0.062%
MATSUKIYOKARA0.062%
LOTUS BAKERIES NV0.062%
SEIKO EPSON CORP0.061%
CAPITALAND INVESTMENT LTD0.061%
PHOENIX GROUP HOLDINGS PLC0.061%
HKT TRUST AND HKT UNITS LTD0.06%
JERONIMO MARTINS SA0.06%
ZENSHO HOLDINGS LTD0.059%
PILBARA MINERALS LTD0.059%
RAMSAY HEALTH CARE LTD0.059%
DIETEREN (D) SA0.059%
TOTO LTD0.058%
GECINA SA0.058%
RATIONAL AG0.058%
WAREHOUSES DE PAUW NV0.058%
WHARF REAL ESTATE INVESTMENT COMPA0.057%
KOBE BUSSAN LTD0.055%
BROTHER INDUSTRIES LTD0.055%
BIOMERIEUX SA0.055%
JD SPORTS FASHION PLC0.055%
MITSUI CHEMICALS INC0.054%
CHIBA BANK LTD0.054%
IPSEN SA0.054%
LATOUR INVESTMENT CLASS B0.054%
YARA INTERNATIONAL0.054%
AEROPORTS DE PARIS SA0.053%
INDUSTRIVARDEN A0.053%
ZOZO INC0.051%
AMUNDI SA0.051%
DEMANT0.05%
NEXI0.05%
NIPPON PROLOGIS REIT INC0.049%
ROHM LTD0.049%
HONGKONG LAND HOLDINGS LTD0.049%
A P MOLLER MAERSK0.049%
MCDONALDS HOLDINGS (JAPAN) LTD0.048%
KEISEI ELECTRIC RAILWAY LTD0.048%
INFRASTRUTTURE WIRELESS ITALIANE0.048%
REECE LTD0.048%
SINO LAND LTD0.047%
HULIC LTD0.047%
TEMENOS AG0.047%
MONOTARO LTD0.046%
SHIZUOKA FINANCIAL GROUP INC0.046%
AMPLIFON0.046%
ROCKWOOL INTERNATIONAL B0.046%
SPARK NEW ZEALAND LTD0.046%
ELIA GROUP SA0.045%
GBP CASH0.044%
SUMCO CORP0.044%
IBIDEN LTD0.044%
SG HOLDINGS LTD0.043%
INPOST SA0.043%
JAPAN POST INSURANCE LTD0.042%
EURAZEO0.042%
SALMAR0.042%
SOFINA SA0.042%
ORACLE JAPAN CORP0.041%
HAMAMATSU PHOTONICS0.041%
BECHTLE AG0.041%
GJENSIDIGE FORSIKRING0.041%
SCHRODERS PLC0.04%
SWIRE PACIFIC LTD A0.039%
COVIVIO SA0.039%
FUTU HOLDINGS ADR LTD0.039%
GLOBAL E ONLINE LTD0.039%
HOSHIZAKI CORP0.038%
ANA HOLDINGS INC0.038%
SCSK CORP0.038%
OCI NV0.038%
BACHEM HOLDING AG0.037%
BC VAUD N0.037%
HOLMEN CLASS B0.036%
NOMURA REAL ESTATE HOLDINGS INC0.035%
GRIFOLS SA CLASS A0.035%
MERCURY NZ LTD0.035%
CARL ZEISS MEDITEC AG0.033%
JDE PEETS NV0.033%
WHARF (HOLDINGS) LTD0.032%
TELECOM ITALIA0.032%
CASH COLLATERAL USD WFFUT0.032%
DIASORIN0.029%
VOESTALPINE AG0.029%
HITACHI CONSTRUCTION MACHINERY LTD0.028%
JAPAN AIRLINES LTD0.028%
SEB SA0.028%
HUSQVARNA0.026%
VOLVO CAR CLASS B0.024%
AUD CASH0.021%
REDEIA CORPORACION SA0.021%
CHF CASH0.02%
EUR CASH0.017%
THE SWATCH GROUP AG0.016%
HKD CASH0.011%
SGD CASH0.009%
DKK CASH0.004%
NZD CASH0.004%
NOK CASH0.003%
SEK CASH0.003%
ILS CASH0.002%
EUR/USD0%
GBP/USD0%
HKD/USD0%
JPY/USD0%
FUTURES JPY MARGIN BALANCE0%
MINI TPX IDX SEP 240%
EURO STOXX 50 SEP 240%