AUM $1.43BER 0.10%NAV $67.00Holdings 288Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$66.97Day Range
$66.17$67.00
52-Week Range
$53.31$69.74
Avg Volume
48.4KDividend Yield
0.93%Expense Ratio
0.10%AUM
$1.43BShares Outstanding
22.1METF 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 % |
|---|---|
| Technology | 55.34% |
| Financial Services | 14.72% |
| Industrials | 8.65% |
| Consumer Cyclical | 6.44% |
| Healthcare | 5.58% |
| Real Estate | 3.72% |
| Communication Services | 2.29% |
| Basic Materials | 2.22% |
| Consumer Defensive | 0.94% |
| Utilities | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.13% |
| Ireland | 1.97% |
| United Kingdom | 1.12% |
| Switzerland | 0.78% |
| Singapore | 0.78% |
| Uruguay | 0.33% |
| Netherlands | 0.27% |
| Cayman Islands | 0.22% |
| Bermuda | 0.20% |
| Other | 0.14% |
| Canada | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- 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 $1.43B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 288 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.84% | 811,441 | $169.4M |
| 2 | AVGO | BROADCOM INC | 7.07% | 257,818 | $101.2M |
| 3 | MU | MICRON TECHNOLOGY INC | 4.47% | 64,641 | $64.0M |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 3.53% | 93,450 | $50.4M |
| 5 | V | VISA INC CLASS A | 2.37% | 96,359 | $33.9M |
| 6 | AMAT | APPLIED MATERIAL INC | 1.79% | 45,489 | $25.6M |
| 7 | CSCO | CISCO SYSTEMS INC | 1.78% | 226,405 | $25.5M |
| 8 | INTC | INTEL CORPORATION | 1.76% | 251,825 | $25.2M |
| 9 | MA | MASTERCARD INC CLASS A | 1.74% | 46,934 | $24.9M |
| 10 | LRCX | LAM RESEARCH CORP | 1.60% | 71,579 | $22.9M |
| 11 | HD | HOME DEPOT INC | 1.30% | 57,099 | $18.5M |
| 12 | KLAC | KLA CORP | 1.15% | 75,122 | $16.4M |
| 13 | GEV | GE VERNOVA INC | 1.11% | 15,455 | $15.9M |
| 14 | PANW | PALO ALTO NETWORKS INC | 1.06% | 46,468 | $15.1M |
| 15 | TXN | TEXAS INSTRUMENT INC | 1.04% | 52,211 | $14.9M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.99% | |
| 1W | +0.63% | |
| 1M | -2.96% | |
| 3M | +5.97% | |
| 6M | +11.70% | |
| YTD | +14.48% | |
| 1Y | +18.66% | |
| 3Y | +79.16% | |
| 5Y | +79.89% |
Moving Averages
20-Day MA
$67.49
Below 20-Day MA50-Day MA
$67.39
Below 50-Day MA200-Day MA
$60.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.74
Current Price
$66.31
52-Week Low
$53.31
$53.31$69.74
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 | Technology(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.47% |
| AUM | $1.43B | $7.93B | $4.86B |
| Dividend Yield | 0.93% | 2.99% | 1.67% |
| Avg Volume | 48.4K | 657.0K | 312.2K |
| Holdings | 288 | 226 | 241 |
| Performance | |||
| 1-Month Return | -1.35% | -1.81% | -1.58% |
| 6-Month Return | +18.28% | +11.69% | +9.88% |
| YTD Return | +15.40% | +9.60% | +10.09% |
| 1-Year Return | +16.33% | +12.13% | +12.03% |
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