iShares ESG Advanced MSCI EAFE ETF (DMXF)

Assets	$454.61M
Expense Ratio	0.12%
PE Ratio	16.12
Shares Out	n/a
Dividend (ttm)	$1.19
Dividend Yield	2.08%
Ex-Dividend Date	Jun 7, 2023
Payout Ratio	33.49%
1-Year Return	+19.29%

Volume	372
Open	57.39
Previous Close	57.81
Day's Range	57.39 - 57.39
52-Week Low	44.82
52-Week High	62.66
Beta	n/a
Holdings	571
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
• Issuer: BlackRock
• Index Tracked: MSCI EAFE Choice ESG Screened Index

Top 10 Holdings

16.82% of assets

Name	Symbol	Weight
NOVO NORDISK CLASS B	NOVO B.CO	3.74%
ASML HOLDING NV	ASML.AS	2.99%
SAP	SAP.DE	1.74%
SIEMENS N AG	SIE.DE	1.35%
MITSUBISHI UFJ FINANCIAL GROUP INC	8306.T	1.29%
SONY GROUP CORP	6758.T	1.28%
AIA GROUP LTD	1299.HK	1.21%
LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	1.12%
SCHNEIDER ELECTRIC	SU.PA	1.12%
CSL LTD	CSL.AX	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
2023-06-07	$0.88002	2023-06-13
2022-12-13	$0.31273	2022-12-19
2022-06-09	$0.97395	2022-06-15
2021-12-30	$0.01871	2022-01-05
2021-12-13	$0.66956	2021-12-17
2021-06-10	$0.62587	2021-06-16