DMXF - iShares ESG Advanced MSCI EAFE ETF Revenue Breakdown

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI EAFE Choice ESG Screened Index
Index Weighting
Active/Passive
Dividend TTM	3.54 (4.26%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	41.47% 79.23%
Expense	0.12%
Inverse/Leveraged
IPO	Jun 18, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	EAFE
Tags	equity
Tags	ESG
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.06%
SMA50	0.24%
SMA200	5.38%

Return% 1Y	17.55%
Return% 3Y	15.46%
Return% 5Y	7.25%
Return% 10Y
Return% SI
Flows% 1M	5.02%
Flows% 3M	33.16%
Flows% YTD	61.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	423
AUM	1.21B
NAV/sh
52W High	85.57 -3.07%
52W Low	71.12 16.63%
Volatility	0.94% 1.30%
ATR (14)	1.19
RSI (14)	47.31
Beta	0.86
Rel Volume	0.14
Avg Volume	88.90K
Volume	2,159

Perf Week	-1.96%
Perf Month	1.64%
Perf Quarter	8.98%
Perf Half Y	7.41%
Perf YTD	10.36%
Perf Year	11.68%
Perf 3Y	39.73%
Perf 5Y	23.40%
Perf 10Y	-
Prev Close	83.75
Price	82.94
Change	-0.96%

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