iShares ESG Advanced MSCI EAFE ETF (DMXF)

Assets	$778.86M
Expense Ratio	0.12%
PE Ratio	19.02
Shares Out	11.00M
Dividend (ttm)	$1.89
Dividend Yield	2.64%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	50.22%
1-Year Return	+5.61%

Volume	21,789
Open	71.67
Previous Close	71.00
Day's Range	71.21 - 71.67
52-Week Low	58.82
52-Week High	73.20
Beta	0.89
Holdings	447
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

19.53% of assets

Name	Symbol	Weight
SAP SE	SAP	3.65%
ASML Holding N.V.	ASML	3.30%
Novartis AG	NOVN	2.56%
Novo Nordisk A/S	NOVO.B	2.46%
Schneider Electric S.E.	SU	1.57%
L'Air Liquide S.A.	AI	1.40%
Zurich Insurance Group AG	ZURN	1.21%
Spotify Technology S.A.	SPOT	1.19%
RELX PLC	REL	1.17%
Hermès International Société en commandite par actions	RMS	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$0.31273	Dec 19, 2022
Jun 9, 2022	$0.97395	Jun 15, 2022