iShares ESG Advanced MSCI EAFE ETF (DMXF)

Assets	$657.96M
Expense Ratio	0.12%
PE Ratio	19.34
Shares Out	9.70M
Dividend (ttm)	$1.46
Dividend Yield	2.12%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	41.07%
1-Year Return	+15.59%

Volume	45,769
Open	68.89
Previous Close	68.46
Day's Range	68.35 - 68.97
52-Week Low	54.23
52-Week High	69.67
Beta	0.91
Holdings	535
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

21.04% of assets

Name	Symbol	Weight
NOVO NORDISK CLASS B	NOVO B.CO	4.87%
ASML HOLDING NV	ASML.AS	4.31%
NOVARTIS AG	NOVN.SW	2.31%
SAP	SAP.DE	2.14%
SIEMENS N AG	SIE.DE	1.62%
SCHNEIDER ELECTRIC	SU.PA	1.51%
TOKYO ELECTRON LTD	8035.T	1.16%
LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	1.15%
CSL LTD	CSL.AX	0.99%
ABB LTD	ABBN.SW	0.98%

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