iShares ESG Advanced MSCI EAFE ETF (DMXF)

Assets	$787.78M
Expense Ratio	0.12%
PE Ratio	19.30
Shares Out	12.10M
Dividend (ttm)	$1.88
Dividend Yield	2.88%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	55.66%
1-Year Return	+4.11%

Volume	13,932
Open	65.46
Previous Close	65.29
Day's Range	65.26 - 65.87
52-Week Low	62.52
52-Week High	73.20
Beta	0.92
Holdings	482
Inception Date	Jun 16, 2020

About DMXF

Fund Home Page

The iShares ESG Advanced MSCI EAFE ETF (DMXF) is an exchange-traded fund that is based on the MSCI EAFE Choice ESG Screened index. The fund tracks a market cap-weighted, ESG-screened index of large- and mid-cap stocks from the developed markets outside North America. DMXF was launched on Jun 16, 2020 and is issued by BlackRock.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: EAFE
• Stock Exchange: NASDAQ
• Ticker Symbol: DMXF
• ETF Provider: BlackRock
• Index Tracked: MSCI EAFE Choice ESG Screened Index

Top 10 Holdings

20.68% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.74%
SAP SE	SAP	3.47%
Novo Nordisk A/S	NOVO.B	3.43%
Novartis AG	NOVN	2.49%
Schneider Electric S.E.	SU	1.81%
Recruit Holdings Co., Ltd.	6098	1.20%
L'Air Liquide S.A.	AI	1.18%
Sumitomo Mitsui Financial Group, Inc.	8316	1.15%
RELX PLC	REL	1.11%
ABB Ltd	ABBN	1.10%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.884	n/a
Jun 11, 2024	$1.001	Jun 17, 2024
Dec 20, 2023	$0.583	Dec 27, 2023
Jun 7, 2023	$0.880	Jun 13, 2023
Dec 13, 2022	$0.313	Dec 19, 2022
Jun 9, 2022	$0.974	Jun 15, 2022