iShares ESG Advanced MSCI EAFE ETF (DMXF)

Assets	$761.95M
Expense Ratio	0.12%
PE Ratio	19.95
Shares Out	10.80M
Dividend (ttm)	$1.58
Dividend Yield	2.23%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	44.46%
1-Year Return	+23.66%

Volume	47,990
Open	70.80
Previous Close	71.06
Day's Range	70.22 - 70.89
52-Week Low	54.23
52-Week High	73.20
Beta	0.92
Holdings	513
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

20.86% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	4.41%
ASML Holding N.V.	ASML	3.79%
SAP SE	SAP	2.73%
Novartis AG	NOVN	2.61%
Schneider Electric S.E.	SU	1.65%
L'Air Liquide S.A.	AI	1.26%
AIA Group Limited	1299	1.15%
CSL Limited	CSL	1.11%
Keyence Corporation	6861	1.09%
Recruit Holdings Co., Ltd.	6098	1.06%

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