iShares ESG Advanced MSCI EAFE ETF (DMXF)

Assets	$630.20M
Expense Ratio	0.12%
PE Ratio	18.19
Shares Out	9.60M
Dividend (ttm)	$1.46
Dividend Yield	2.25%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	40.87%
1-Year Return	+7.74%

Volume	18,038
Open	65.38
Previous Close	65.11
Day's Range	64.62 - 65.38
52-Week Low	54.23
52-Week High	69.26
Beta	0.88
Holdings	534
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

21.10% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	4.69%
ASML Holding NV	ASML.AS	4.47%
Novartis AG Registered Shares	NOVN.SW	2.22%
SAP SE	SAP.DE	2.18%
Siemens AG	SIE.DE	1.60%
Tokyo Electron Ltd	8035.T	1.40%
Schneider Electric SE	SU.PA	1.39%
Air Liquide SA	AI.PA	1.20%
CSL Ltd	CSL.AX	1.01%
Keyence Corp	6861.T	0.94%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2021	$0.66956	Dec 17, 2021