iShares ESG Advanced MSCI EAFE ETF (DMXF)

Assets	$691.88M
Expense Ratio	0.12%
PE Ratio	19.02
Shares Out	9.00M
Dividend (ttm)	$2.02
Dividend Yield	2.63%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	50.02%

Volume	23,436
Open	77.38
Previous Close	76.99
Day's Range	77.38 - 77.88
52-Week Low	58.82
52-Week High	77.88
Beta	0.89
Holdings	428
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

20.19% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.56%
SAP SE	SAP	3.21%
Novartis AG	NOVN	2.82%
Schneider Electric S.E.	SU	1.82%
SoftBank Group Corp.	9984	1.71%
L'Air Liquide S.A.	AI	1.33%
ABB Ltd	ABBN	1.32%
Zurich Insurance Group AG	ZURN	1.16%
Spotify Technology S.A.	SPOT	1.15%
Sumitomo Mitsui Financial Group, Inc.	8316	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$0.31273	Dec 19, 2022

Performance

DMXF had a total return of 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.