AUM $1.42BER 0.10%NAV $65.83Holdings 281Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$65.61Day Range
$65.94$66.64
52-Week Range
$53.31$70.42
Avg Volume
63.3KDividend Yield
0.93%Expense Ratio
0.10%AUM
$1.42BShares Outstanding
21.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Information Technology | 50.61% |
| Financials | 18.03% |
| Industrials | 7.80% |
| Health Care | 7.44% |
| Consumer Discretionary | 6.46% |
| Real Estate | 3.74% |
| Materials | 2.43% |
| Communication | 2.08% |
| Consumer Staples | 1.13% |
| Cash and/or Derivatives | 0.16% |
| Utilities | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.98% |
| Ireland | 2.12% |
| United Kingdom | 1.16% |
| Switzerland | 0.78% |
| Uruguay | 0.34% |
| Netherlands | 0.24% |
| Bermuda | 0.20% |
| Cayman Islands | 0.17% |
| Other | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Information Technology
- Inception Date
- Jun 16, 2020
- Exchange
- NASDAQ
- Description
- The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.
Similar ETFs
The iShares ESG Advanced MSCI USA ETF (USXF) is an exchange-traded fund issued by iShares that launched on Jun 16, 2020. It currently manages $1.42B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 281 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 12.59% | 841,726 | $178.6M |
| 2 | AVGO | BROADCOM INC | 5.97% | 261,960 | $84.7M |
| 3 | MU | MICRON TECHNOLOGY | 3.95% | 65,459 | $56.1M |
| 4 | AMD | ADVANCED MICRO DEVICES | 3.38% | 94,513 | $48.0M |
| 5 | V | VISA CLASS A | 2.81% | 96,199 | $39.9M |
| 6 | MA | MASTERCARD CLASS A | 2.10% | 47,022 | $29.8M |
| 7 | CSCO | CISCO SYSTEMS INC | 1.69% | 228,446 | $24.0M |
| 8 | INTC | INTEL CORPORATION | 1.54% | 254,898 | $21.8M |
| 9 | HD | HOME DEPOT | 1.34% | 57,794 | $18.9M |
| 10 | AMAT | APPLIED MATERIAL INC | 1.22% | 46,016 | $17.3M |
| 11 | PANW | PALO ALTO NETWORKS | 1.18% | 47,233 | $16.8M |
| 12 | LRCX | LAM RESEARCH | 1.18% | 72,485 | $16.7M |
| 13 | TXN | TEXAS INSTRUMENT | 1.04% | 52,751 | $14.7M |
| 14 | TMO | THERMO FISHER SCIENTIFIC | 1.03% | 21,539 | $14.6M |
| 15 | LIN | LINDE PLC | 0.96% | 26,814 | $13.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.42% | |
| 1W | +0.47% | |
| 1M | -2.47% | |
| 3M | +3.41% | |
| 6M | +5.51% | |
| YTD | +14.44% | |
| 1Y | +11.91% | |
| 3Y | +97.59% | |
| 5Y | +73.04% |
Moving Averages
20-Day MA
$67.74
Below 20-Day MA50-Day MA
$67.83
Below 50-Day MA200-Day MA
$64.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.42
Current Price
$66.54
52-Week Low
$53.31
$53.31$70.42
Current Yield
0.93%
Annual Dividend
$0.6040
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1226 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1244 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1785 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1785 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1251 | Sep 19, 2025 |
| Sep 16, 2025 | $0.1251 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1291 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1291 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1026 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1026 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1691 | Dec 20, 2024 |
| Dec 17, 2024 | $0.1691 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1336 | Sep 30, 2024 |
| Sep 25, 2024 | $0.1336 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0901 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1057 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1057 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1695 | Dec 27, 2023 |
| Dec 20, 2023 | $0.1695 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1243 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | USXF | Information Technology(98 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.30% | 0.48% |
| AUM | $1.42B | $20.05B | $4.90B |
| Dividend Yield | 0.93% | 1.68% | 1.66% |
| Avg Volume | 63.3K | 985.2K | 336.1K |
| Holdings | 281 | 414 | 239 |
| Performance | |||
| 1-Month Return | -3.15% | -3.16% | -0.89% |
| 6-Month Return | +0.12% | +0.51% | -0.11% |
| YTD Return | +15.37% | +13.18% | +9.41% |
| 1-Year Return | +12.13% | +10.37% | +4.92% |
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