iShares ESG Advanced MSCI EAFE ETF (DMXF)

Assets	$260.83M
NAV	$70.50
Expense Ratio	0.12%
PE Ratio	22.32
Shares Out	3.70M
Dividend (ttm)	$0.82
Dividend Yield	1.17%
Ex-Dividend Date	Jun 10, 2021
1-Year Return	-

Volume	13,308
Open	71.06
Previous Close	70.48
Day's Range	71.18 - 71.43
52-Week Low	52.38
52-Week High	72.20
Beta	-1.34
Holdings	545
Inception Date	Jun 16, 2020

About DMXF

The investment seeks to track the investment results of the MSCI EAFE Choice ESG Screened Index. The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

• Asset Class: Equity
• Region: Global-Ex-US
• Issuer: BlackRock iShares
• Stock Exchange: NASDAQ
• Ticker Symbol: DMXF
• Index Tracked: MSCI EAFE Choice ESG Screened Index

Top 10 Holdings

14.71% of assets

Name	Symbol	Weight
ASML HOLDING NV	ASML.AS	3.68%
NOVO NORDISK CLASS B	NOVO B.CO	1.77%
SONY GROUP CORP	6758.T	1.44%
AIA GROUP LTD	1299.HK	1.40%
KEYENCE CORP	6861.T	1.23%
LOREAL SA	OR.PA	1.15%
CSL LTD	CSL.AX	1.06%
HSBC HOLDINGS PLC	HSBA.L	1.05%
SCHNEIDER ELECTRIC	SU.PA	0.97%
ALLIANZ	ALV.DE	0.96%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 10, 2021	$0.625871	Jun 16, 2021
Dec 14, 2020	$0.197159	Dec 18, 2020

Full Dividend History

News

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