iShares ESG Advanced MSCI EAFE ETF (DMXF)

Assets	$757.91M
Expense Ratio	0.12%
PE Ratio	19.49
Shares Out	11.10M
Dividend (ttm)	$1.89
Dividend Yield	2.76%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	53.77%
1-Year Return	n/a

Volume	13,755
Open	68.19
Previous Close	68.22
Day's Range	68.19 - 68.63
52-Week Low	63.32
52-Week High	73.20
Beta	0.92
Holdings	444
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

19.85% of assets

Name	Symbol	Weight
SAP SE	SAP	3.41%
ASML Holding N.V.	ASML	3.38%
Novo Nordisk A/S	NOVO.B	2.82%
Novartis AG	NOVN	2.63%
Schneider Electric S.E.	SU	1.63%
L'Air Liquide S.A.	AI	1.34%
Zurich Insurance Group AG	ZURN	1.24%
Sumitomo Mitsui Financial Group, Inc.	8316	1.20%
RELX PLC	REL	1.12%
Spotify Technology S.A.	SPOT	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 9, 2022	$0.97395	Jun 15, 2022