iShares ESG Advanced MSCI EAFE ETF (DMXF)

Assets	$777.39M
Expense Ratio	0.12%
PE Ratio	18.31
Shares Out	12.00M
Dividend (ttm)	$1.88
Dividend Yield	2.93%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	53.56%
1-Year Return	+1.34%

Volume	42,162
Open	63.76
Previous Close	64.92
Day's Range	63.76 - 65.02
52-Week Low	61.91
52-Week High	73.20
Beta	0.92
Holdings	490
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

21.33% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	4.24%
ASML Holding N.V.	ASML	3.65%
SAP SE	SAP	3.27%
Novartis AG	NOVN	2.43%
Schneider Electric S.E.	SU	1.74%
BlackRock Cash Funds Treasury SL Agency	XTSLA	1.33%
Recruit Holdings Co., Ltd.	6098	1.23%
L'Air Liquide S.A.	AI	1.19%
Sumitomo Mitsui Financial Group, Inc.	8316	1.13%
Zurich Insurance Group AG	ZURN	1.12%

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