AUM $1.31BER 0.10%NAV $62.39Holdings 292Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$63.35Day Range
$63.11$63.49
52-Week Range
$46.27$63.44
Avg Volume
49.7KDividend Yield
0.93%Expense Ratio
0.10%AUM
$1.31BShares Outstanding
18.4METF 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 | 49.66% |
| Financial Services | 16.58% |
| Industrials | 9.12% |
| Consumer Cyclical | 7.67% |
| Healthcare | 5.73% |
| Real Estate | 4.14% |
| Communication Services | 3.30% |
| Basic Materials | 2.55% |
| Consumer Defensive | 1.08% |
| Utilities | 0.15% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.60% |
| Ireland | 2.44% |
| United Kingdom | 1.38% |
| Switzerland | 0.75% |
| Singapore | 0.65% |
| Uruguay | 0.33% |
| Other | 0.30% |
| Netherlands | 0.24% |
| Bermuda | 0.20% |
| Canada | 0.06% |
| Australia | 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 $1.31B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 292 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 19.61% | 1,292,939 | $258.1M |
| 2 | AVGO | BROADCOM INC | 7.64% | 239,657 | $100.6M |
| 3 | MU | MICRON TECHNOLOGY INC | 2.19% | 59,886 | $28.8M |
| 4 | V | VISA INC CLASS A | 2.10% | 89,696 | $27.7M |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 2.01% | 86,623 | $26.4M |
| 6 | MA | MASTERCARD INC CLASS A | 1.72% | 45,055 | $22.6M |
| 7 | HD | HOME DEPOT INC | 1.37% | 52,970 | $18.0M |
| 8 | LRCX | LAM RESEARCH CORP | 1.31% | 66,829 | $17.3M |
| 9 | AMAT | APPLIED MATERIAL INC | 1.29% | 42,191 | $17.0M |
| 10 | GEV | GE VERNOVA INC | 1.26% | 14,436 | $16.6M |
| 11 | ORCL | ORACLE CORP | 1.23% | 91,726 | $16.2M |
| 12 | INTC | INTEL CORPORATION CORP | 1.22% | 240,463 | $16.1M |
| 13 | TXN | TEXAS INSTRUMENT INC | 1.04% | 48,361 | $13.6M |
| 14 | KLAC | KLA CORP | 0.96% | 6,992 | $12.7M |
| 15 | LIN.DE | LINDE PLC | 0.96% | 24,824 | $12.6M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +2.05% | |
| 1M | +19.01% | |
| 3M | +6.65% | |
| 6M | +6.85% | |
| YTD | +9.30% | |
| 1Y | +37.12% | |
| 3Y | +92.60% | |
| 5Y | +80.24% |
Moving Averages
20-Day MA
$58.91
Above 20-Day MA50-Day MA
$58.04
Above 50-Day MA200-Day MA
$57.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.44
Current Price
$63.44
52-Week Low
$46.27
$46.27$63.44
Current Yield
0.93%
Annual Dividend
$0.5353
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1785 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1251 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1291 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1026 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1691 | Dec 20, 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 |
| Dec 20, 2023 | $0.1695 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1243 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0874 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1019 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1245 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1265 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0934 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0809 | Mar 30, 2022 |
| Dec 13, 2021 | $0.1142 | Dec 17, 2021 |
| Sep 24, 2021 | $0.0965 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0600 | Jun 16, 2021 |
| Mar 25, 2021 | $0.0674 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | USXF | Technology(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.47% |
| AUM | $1.31B | $6.79B | $4.60B |
| Dividend Yield | 0.93% | 2.97% | 1.67% |
| Avg Volume | 49.7K | 575.4K | 343.9K |
| Holdings | 292 | 200 | 249 |
| Performance | |||
| 1-Month Return | +12.81% | +9.17% | +6.08% |
| 6-Month Return | +10.89% | +7.10% | +8.83% |
| YTD Return | +10.02% | +7.03% | +7.41% |
| 1-Year Return | +41.22% | +40.63% | +29.61% |
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