iShares ESG Advanced MSCI EAFE ETF (DMXF)

Assets	$858.23M
Expense Ratio	0.12%
PE Ratio	19.02
Shares Out	10.70M
Dividend (ttm)	$3.64
Dividend Yield	4.49%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	85.47%

Volume	47,109
Open	80.62
Previous Close	80.22
Day's Range	80.62 - 81.24
52-Week Low	65.56
52-Week High	82.53
Beta	0.87
Holdings	435
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

21.02% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.75%
Novartis AG	NOVN	2.92%
Mitsubishi UFJ Financial Group, Inc.	8306	2.03%
SAP SE	SAP	1.75%
Allianz SE	ALV	1.69%
Schneider Electric S.E.	SU	1.68%
ABB Ltd	ABBN	1.43%
Sumitomo Mitsui Financial Group, Inc.	8316	1.29%
Air Liquide S.A.	AI	1.28%
Tokyo Electron Limited	8035	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.50433	Dec 19, 2025
Jun 16, 2025	$1.14052	Jun 20, 2025
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

Performance

DMXF had a total return of 30.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.