iShares ESG Advanced MSCI EAFE ETF (DMXF)

Assets	$680.71M
Expense Ratio	0.12%
PE Ratio	19.02
Shares Out	8.60M
Dividend (ttm)	$3.64
Dividend Yield	4.70%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	87.61%

Volume	12,476
Open	77.85
Previous Close	79.13
Day's Range	76.77 - 77.85
52-Week Low	58.82
52-Week High	82.53
Beta	0.85
Holdings	431
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

20.91% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.49%
Novartis AG	NOVN	3.15%
SAP SE	SAP	2.06%
Mitsubishi UFJ Financial Group, Inc.	8306	1.92%
Schneider Electric S.E.	SU	1.67%
Allianz SE	ALV	1.61%
ABB Ltd	ABBN	1.38%
Sumitomo Mitsui Financial Group, Inc.	8316	1.23%
Advantest Corporation	6857	1.21%
Air Liquide S.A.	AI	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.50433	Dec 19, 2025
Jun 16, 2025	$1.14052	Jun 20, 2025
Dec 17, 2024	$0.88423	Dec 20, 2024
Jun 11, 2024	$1.00088	Jun 17, 2024
Dec 20, 2023	$0.58264	Dec 27, 2023
Jun 7, 2023	$0.88002	Jun 13, 2023

Performance

DMXF had a total return of 18.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.