iShares ESG Advanced MSCI EAFE ETF (DMXF)

Assets	$765.78M
Expense Ratio	0.12%
PE Ratio	18.57
Shares Out	11.60M
Dividend (ttm)	$1.58
Dividend Yield	2.40%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	44.49%
1-Year Return	+9.49%

Volume	224,966
Open	65.94
Previous Close	66.30
Day's Range	65.47 - 66.13
52-Week Low	60.50
52-Week High	73.20
Beta	0.93
Holdings	488
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

20.43% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	4.06%
ASML Holding N.V.	ASML	3.35%
SAP SE	SAP	3.00%
Novartis AG	NOVN	2.55%
Schneider Electric S.E.	SU	1.75%
L'Air Liquide S.A.	AI	1.22%
Recruit Holdings Co., Ltd.	6098	1.18%
ABB Ltd	ABBN	1.11%
Sumitomo Mitsui Financial Group, Inc.	8316	1.10%
Zurich Insurance Group AG	ZURN	1.10%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2021	$0.019	Jan 5, 2022