iShares ESG Advanced MSCI EAFE ETF (DMXF)

Assets	$842.81M
Expense Ratio	0.12%
PE Ratio	20.30
Shares Out	12.20M
Dividend (ttm)	$1.89
Dividend Yield	2.73%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	55.34%
1-Year Return	+5.09%

Volume	22,927
Open	69.70
Previous Close	69.46
Day's Range	68.91 - 69.72
52-Week Low	63.32
52-Week High	73.20
Beta	0.93
Holdings	471
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

20.15% of assets

Name	Symbol	Weight
SAP SE	SAP	3.59%
ASML Holding N.V.	ASML	3.54%
Novo Nordisk A/S	NOVO.B	3.14%
Novartis AG	NOVN	2.48%
Schneider Electric S.E.	SU	1.70%
L'Air Liquide S.A.	AI	1.24%
Sumitomo Mitsui Financial Group, Inc.	8316	1.13%
RELX PLC	REL	1.12%
Recruit Holdings Co., Ltd.	6098	1.11%
Hermès International Société en commandite par actions	RMS	1.10%

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