DMXF:US
$74.39
0.677%
iShares ESG Advanced MSCI EAFE ETFKey Data
Last updated: Jun 8, 2025, 9:17 PM ET
Price Metrics
- Open74.331
- Close74.39
- Prev. Close73.89
- Day High/Low74.574/74.20
- 52 Week High/Low74.574/58.82
- Alpha-0.001
- Beta0.876
- VWAP74.392
Moving Averages
- 21 Day Moving Average72.925
- 50 Day Moving Average69.637
- 200 Day Moving Average67.991
Valuation Metrics
- Market Cap (All Classes)818,271,924.00
- AUM714,144,000.00
- EPS (TTM)—
- P/E Ratio (TTM)22.68
- P/B Ratio118.73
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)10,999,757.00
- Listed Units Out9,600,000.00
- Escrow Shares—
- Volume9,829.00
- 10 Day Avg Vol.26,729.00
- 20 Day Avg Vol.27,577.00
- 30 Day Avg Vol.25,441.00
- 50 Day Avg Vol.31,094.00
Dividends
- Distribution (TTM)1.768 USD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)3.344%
- Ex-Date2024-12-17
- Payable date2024-12-20
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 17, 2024 | 0.884 | Jun. 21, 2024 | Dec. 17, 2024 | Dec. 20, 2024 |
Dec. 17, 2024 | 0.884 | Dec. 16, 2024 | Dec. 17, 2024 | Dec. 20, 2024 |
Jun. 11, 2024 | 1.001 | Jun. 10, 2024 | Jun. 11, 2024 | Jun. 17, 2024 |
Jun. 11, 2024 | 1.001 | Jun. 10, 2024 | Jun. 11, 2024 | Jun. 17, 2024 |
Dec. 20, 2023 | 0.583 | Dec. 19, 2023 | Dec. 21, 2023 | Dec. 27, 2023 |
Jun. 07, 2023 | 0.88 | Jun. 06, 2023 | Jun. 08, 2023 | Jun. 13, 2023 |
Dec. 13, 2022 | 0.313 | Dec. 12, 2022 | Dec. 14, 2022 | Dec. 19, 2022 |
Jun. 09, 2022 | 0.974 | Jun. 08, 2022 | Jun. 10, 2022 | Jun. 15, 2022 |
Dec. 30, 2021 | 0.019 | Dec. 29, 2021 | Dec. 31, 2021 | Jan. 05, 2022 |
Dec. 13, 2021 | 0.67 | Dec. 10, 2021 | Dec. 14, 2021 | Dec. 17, 2021 |
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