DMXF Performance — iShares ESG Advanced MSCI EAFE ETF
Data updated: 2026-07-27
DMXF returned +10.77% year to date and +19.52% over one year to May 2026. Annualised returns are +15.90% over 3 years and +6.98% over 5 years. The fund beat its International Thematic Equity category average: $100 invested three years ago grew to $156, against $152 for the category, and to $120 over one year, against $119. Volatility over the past three years was 14.25% a year. In the 12 months to May 2026 the fund took in a net $218.8M, and assets reached $1.14B.
DMXF Growth of $100
What $100 invested in iShares ESG Advanced MSCI EAFE ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | DMXF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $119 |
| 3 years (Jun 2023 – May 2026) | $156 | $152 |
| 5 years (Jun 2021 – May 2026) | $140 | $119 |
| Since data start (Jun 2020 – May 2026) | $188 | $171 |
DMXF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.77% |
| 1 year | +19.52% |
| 3 years (annualised) | +15.90% |
| 5 years (annualised) | +6.98% |
DMXF Annual Returns
Calendar-year total returns of iShares ESG Advanced MSCI EAFE ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.77% |
| 2025 | +23.04% |
| 2024 | +3.49% |
| 2023 | +20.75% |
| 2022 | −19.18% |
| 2021 | +10.91% |
| 2020 (Jun–Dec) | +23.28% |
DMXF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +4.4% | −8.8% | +7.2% | +3.6% | — | — | — | — | — | — | — |
| 2025 | +4.5% | +1.7% | −1.8% | +4.5% | +4.7% | +3.1% | −4.1% | +3.6% | +3.0% | +1.1% | −0.9% | +2.1% |
| 2024 | 0.0% | +4.1% | +2.3% | −4.2% | +5.6% | −1.0% | +2.9% | +3.4% | +0.5% | −6.0% | 0.0% | −3.5% |
| 2023 | +9.2% | −3.3% | +3.7% | +2.3% | −2.4% | +3.6% | +2.7% | −4.3% | −4.4% | −2.9% | +10.3% | +6.0% |
| 2022 | −6.1% | −4.4% | −0.4% | −7.4% | +1.4% | −8.7% | +6.4% | −6.7% | −10.0% | +5.2% | +14.4% | −1.9% |
| 2021 | −1.2% | +1.8% | +1.8% | +3.0% | +3.2% | −1.1% | +1.3% | +2.8% | −3.8% | +2.8% | −3.8% | +3.8% |
| 2020 | — | — | — | — | — | −0.5% | +2.8% | +6.3% | −1.4% | −3.7% | +14.0% | +4.9% |
DMXF Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.25%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +10.30% (Nov 2023)
- Worst month: −8.80% (Mar 2026)
DMXF Fund Flows
Monthly money in and out of iShares ESG Advanced MSCI EAFE ETF, from SEC Form N-PORT.
- 12-month net flow: $218.8M
- 12-month gross sales (incl. reinvestments): $408.8M
- Sales ÷ redemptions: 2.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $114.6M | $0 | $114.6M |
| Apr 2026 | $129.2M | $0 | $129.2M |
| Mar 2026 | $157.7M | $0 | $157.7M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $7.5M | −$7.5M |
| Oct 2025 | $0 | $23.5M | −$23.5M |
| Sep 2025 | $0 | $159.0M | −$159.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $7.3M | $0 | $7.3M |
DMXF Assets Under Management
Net assets of iShares ESG Advanced MSCI EAFE ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.14B |
| 2026-02-28 | $709.16M |
| 2025-11-30 | $656.97M |
| 2025-08-31 | $821.45M |
| 2025-05-31 | $807.27M |
| 2025-02-28 | $840.89M |
| 2024-11-30 | $804.12M |
| 2024-08-31 | $708.19M |
| 2024-05-31 | $668.16M |
| 2024-02-29 | $612.25M |
| 2023-11-30 | $529.90M |
| 2023-08-31 | $463.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.