AUM $1.44BER 0.10%NAV $68.74Holdings 292Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$65.00Day Range
$65.25$67.08
52-Week Range
$51.31$69.74
Avg Volume
81.2KDividend Yield
0.93%Expense Ratio
0.10%AUM
$1.44BShares Outstanding
22.9METF 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 | 57.40% |
| Financial Services | 13.83% |
| Industrials | 7.60% |
| Consumer Cyclical | 6.29% |
| Healthcare | 4.57% |
| Real Estate | 3.65% |
| Communication Services | 2.18% |
| Basic Materials | 2.15% |
| Utilities | 1.13% |
| Consumer Defensive | 0.92% |
| Cash & Others | 0.16% |
| Energy | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.34% |
| Ireland | 1.89% |
| United Kingdom | 1.05% |
| Switzerland | 0.65% |
| Netherlands | 0.31% |
| Uruguay | 0.29% |
| Bermuda | 0.18% |
| Cayman Islands | 0.14% |
| Other | 0.10% |
| 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 $1.44B 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 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 12.09% | 798,057 | $174.5M |
| 2 | AVGO | BROADCOM INC | 7.36% | 253,565 | $106.2M |
| 3 | MU | MICRON TECHNOLOGY INC | 4.39% | 63,575 | $63.3M |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 3.33% | 91,908 | $48.1M |
| 5 | V | VISA INC CLASS A | 2.10% | 94,769 | $30.3M |
| 6 | CSCO | CISCO SYSTEMS INC | 2.01% | 222,671 | $28.9M |
| 7 | INTC | INTEL CORPORATION | 1.92% | 247,671 | $27.7M |
| 8 | LRCX | LAM RESEARCH CORP | 1.64% | 70,398 | $23.7M |
| 9 | ORCL | ORACLE CORP | 1.59% | 97,280 | $23.0M |
| 10 | AMAT | APPLIED MATERIAL INC | 1.55% | 44,738 | $22.4M |
| 11 | MA | MASTERCARD INC CLASS A | 1.54% | 46,160 | $22.2M |
| 12 | HD | HOME DEPOT INC | 1.21% | 56,149 | $17.4M |
| 13 | KLAC | KLA CORP | 1.09% | 7,389 | $15.7M |
| 14 | TXN | TEXAS INSTRUMENT INC | 1.09% | 51,326 | $15.7M |
| 15 | MRVL | MARVELL TECHNOLOGY INC | 1.05% | 48,065 | $15.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.14% | |
| 1W | -2.75% | |
| 1M | +0.70% | |
| 3M | +17.59% | |
| 6M | +16.95% | |
| YTD | +15.19% | |
| 1Y | +27.96% | |
| 3Y | +89.46% | |
| 5Y | +87.54% |
Moving Averages
20-Day MA
$66.96
Above 20-Day MA50-Day MA
$63.84
Above 50-Day MA200-Day MA
$59.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.74
Current Price
$67.04
52-Week Low
$51.31
$51.31$69.74
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(1481 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.63% | 0.47% |
| AUM | $1.44B | $7.60B | $4.84B |
| Dividend Yield | 0.93% | 2.94% | 1.67% |
| Avg Volume | 81.2K | 735.4K | 390.4K |
| Holdings | 292 | 203 | 240 |
| Performance | |||
| 1-Month Return | +1.17% | +1.82% | +1.89% |
| 6-Month Return | +15.00% | +13.60% | +11.12% |
| YTD Return | +16.12% | +15.02% | +11.30% |
| 1-Year Return | +28.16% | +33.05% | +21.81% |
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