iShares ESG Advanced MSCI EAFE ETF (DMXF)

Assets	$836.98M
Expense Ratio	0.12%
PE Ratio	19.02
Shares Out	11.10M
Dividend (ttm)	$2.02
Dividend Yield	2.67%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	50.84%

Volume	83,580
Open	75.73
Previous Close	75.75
Day's Range	75.32 - 76.13
52-Week Low	58.82
52-Week High	76.24
Beta	0.88
Holdings	427
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

18.91% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.66%
SAP SE	SAP	3.11%
Novartis AG	NOVN	2.81%
Schneider Electric S.E.	SU	1.70%
L'Air Liquide S.A.	AI	1.39%
SoftBank Group Corp.	9984	1.34%
ABB Ltd	ABBN	1.29%
Spotify Technology S.A.	SPOT	1.22%
Zurich Insurance Group AG	ZURN	1.21%
AIA Group Limited	1299	1.19%

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 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.