Ishares Esg Advanced Etf Profile
| DMXF Etf | USD 81.62 0.19 0.23% |
PerformanceGood
| Odds Of DistressLow
|
IShares ESG is trading at 81.62 as of the 11th of February 2026. This is a 0.23 percent increase since the beginning of the trading day. The etf's lowest day price was 81.1. IShares ESG has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
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. More on iShares ESG Advanced
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Foreign Large Blend, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2020-06-16 |
| Benchmark | MSCI EAFE Choice ESG Screened Net Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 683.45 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 428 |
| Market Maker | Flow Traders |
| Total Expense | 0.12 |
| Management Fee | 0.12 |
| Country Name | USA |
| Returns Y T D | 8.34 |
| Name | iShares ESG Advanced MSCI EAFE Index ETF |
| Currency Code | USD |
| Open Figi | BBG00VHK1H09 |
| In Threey Volatility | 12.84 |
| 1y Volatility | 9.66 |
| 200 Day M A | 75.0421 |
| 50 Day M A | 77.1616 |
| Code | DMXF |
| Updated At | 10th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.7 |
iShares ESG Advanced [DMXF] is traded in USA and was established 2020-06-16. The fund is listed under Foreign Large Blend category and is part of iShares family. The entity is thematically classified as Theme ETFs. iShares ESG Advanced currently have 328.09 M in assets under management (AUM). , while the total return for the last 3 years was 15.1%.
Check IShares ESG Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares ESG Advanced Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares ESG Advanced Currency Exposure
iShares ESG Advanced holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares ESG will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares ESG Advanced.
IShares ESG Top Holders
| PFESX | Pfg Br Equity | Mutual Fund | World Large-Stock Blend |
iShares ESG Advanced Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares ESG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6919 | |||
| Semi Deviation | 0.8109 | |||
| Standard Deviation | 0.907 | |||
| Variance | 0.8226 |
iShares ESG Advanced Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares ESG Advanced Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares ESG price patterns.
IShares ESG Against Markets
IShares Etf Analysis Notes
IShares ESG is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 428 constituents across multiple sectors and instustries. The fund charges 0.12 percent management fee with a total expences of 0.12 percent of total asset. The fund retains 99.18% of assets under management (AUM) in equities. 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. Ishares ESG is traded on NASDAQ Exchange in the United States. To learn more about iShares ESG Advanced call the company at NA.iShares ESG Advanced Investment Alerts
| Latest headline from news.google.com: Nvidia Isnt Dead. But These Dividend ETFs Are Crushing It. - Barrons | |
| The fund retains 99.18% of its assets under management (AUM) in equities |
IShares ESG Thematic Classifications
In addition to having IShares ESG etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
IShares ESG's management efficiency ratios could be used to measure how well IShares ESG manages its routine affairs as well as how well it operates its assets and liabilities.The management strategies employed by IShares ESG's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 3 Y 15.1 | Returns 5 Y 7.42 | Returns 1 Y 26.59 | Total Assets 691.2 M | Yield 4.61 |
Top iShares ESG Advanced Etf Constituents
| SKA-B | Skanska AB | Stock | |
| BOL | Boliden AB | Stock | |
| ESSITY-B | Essity AB | Stock | |
| TELIA | Telia Company AB | Stock | |
| SCA-B | Svenska Cellulosa Aktiebolaget | Stock | |
| EPI-B | Epiroc AB | Stock | |
| SALM | SalMar ASA | Stock | |
| ROCK-B | ROCKWOOL International AS | Stock | |
| LIFCO-B | Lifco AB | Stock | |
| EPI-A | Epiroc AB | Stock | |
| ADDT-B | Addtech AB | Stock | |
| HOLM-B | Holmen AB | Stock | |
| TEL2-B | Tele2 AB | Stock | |
| BALD-B | Fastighets AB Balder | Stock | |
| NIBE-B | NIBE Industrier AB | Stock | |
| SKF-B | AB SKF | Stock | |
| SHB-A | Svenska Handelsbanken AB | Stock |
Institutional Etf Holders for IShares ESG
Have you ever been surprised when a price of an equity instrument such as IShares ESG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares ESG Advanced backward and forwards among themselves. IShares ESG's institutional investor refers to the entity that pools money to purchase IShares ESG's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| PFESX | Pfg Br Equity | Mutual Fund | World Large-Stock Blend |
IShares ESG Outstanding Bonds
IShares ESG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares ESG Advanced uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares ESG Advanced has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
IShares ESG Predictive Daily Indicators
IShares ESG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares ESG etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 612.03 | |||
| Daily Balance Of Power | 0.1792 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 81.63 | |||
| Day Typical Price | 81.63 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.19 |
IShares ESG Forecast Models
IShares ESG's time-series forecasting models are one of many IShares ESG's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares ESG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares ESG Advanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of iShares ESG Advanced is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares ESG's value that differs from its market value or its book value, called intrinsic value, which is IShares ESG's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because IShares ESG's market value can be influenced by many factors that don't directly affect IShares ESG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between IShares ESG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares ESG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares ESG's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.