iShares ESG Advanced MSCI EAFE ETF (DMXF)

Assets	$665.46M
Expense Ratio	0.12%
PE Ratio	18.92
Shares Out	9.90M
Dividend (ttm)	$1.58
Dividend Yield	2.34%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	44.20%
1-Year Return	+11.53%

Volume	10,539
Open	67.39
Previous Close	67.33
Day's Range	67.18 - 67.74
52-Week Low	54.23
52-Week High	71.12
Beta	0.90
Holdings	510
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

23.52% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	5.28%
ASML Holding NV	ASML.AS	4.77%
AstraZeneca PLC	AZN.L	2.81%
Novartis AG Registered Shares	NOVN.SW	2.37%
SAP SE	SAP.DE	2.29%
Schneider Electric SE	SU.PA	1.55%
Tokyo Electron Ltd	8035.T	1.21%
Air Liquide SA	AI.PA	1.16%
CSL Ltd	CSL.AX	1.05%
BlackRock Cash Funds Treasury SL Agency	XTSLA	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2021	$0.01871	Jan 5, 2022