AUM $1.46BER 0.10%NAV $66.86Holdings 280Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$66.88Day Range
$67.47$67.71
52-Week Range
$53.31$70.42
Avg Volume
57.2KDividend Yield
0.93%Expense Ratio
0.10%AUM
$1.46BShares Outstanding
21.9METF 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 | 53.22% |
| Financial Services | 17.32% |
| Industrials | 6.92% |
| Healthcare | 6.80% |
| Consumer Cyclical | 6.20% |
| Real Estate | 3.87% |
| Basic Materials | 2.27% |
| Communication Services | 2.02% |
| Consumer Defensive | 1.06% |
| Cash & Others | 0.13% |
| Utilities | 0.11% |
| Energy | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.10% |
| Ireland | 2.22% |
| United Kingdom | 1.11% |
| Switzerland | 0.75% |
| Singapore | 0.70% |
| Uruguay | 0.36% |
| Netherlands | 0.23% |
| Bermuda | 0.20% |
| Cayman Islands | 0.17% |
| Australia | 0.12% |
| Other | 0.06% |
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 $1.46B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 280 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 12.89% | 856,891 | $191.7M |
| 2 | AVGO | BROADCOM INC | 6.54% | 266,683 | $97.2M |
| 3 | MU | MICRON TECHNOLOGY | 4.61% | 66,639 | $68.5M |
| 4 | AMD | ADVANCED MICRO DEVICES | 3.37% | 96,213 | $50.1M |
| 5 | V | VISA CLASS A | 2.42% | 97,931 | $36.0M |
| 6 | INTC | INTEL CORPORATION | 1.85% | 259,486 | $27.6M |
| 7 | MA | MASTERCARD CLASS A | 1.83% | 47,867 | $27.2M |
| 8 | CSCO | CISCO SYSTEMS INC | 1.71% | 232,562 | $25.4M |
| 9 | LRCX | LAM RESEARCH | 1.57% | 73,788 | $23.3M |
| 10 | AMAT | APPLIED MATERIAL INC | 1.48% | 46,847 | $22.0M |
| 11 | HD | HOME DEPOT | 1.23% | 58,834 | $18.3M |
| 12 | ORCL | ORACLE | 1.11% | 101,977 | $16.5M |
| 13 | PANW | PALO ALTO NETWORKS | 1.08% | 48,089 | $16.1M |
| 14 | KLAC | KLA | 0.95% | 77,076 | $14.1M |
| 15 | TXN | TEXAS INSTRUMENT INC | 0.94% | 53,658 | $14.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | -1.25% | |
| 1M | -4.12% | |
| 3M | -2.19% | |
| 6M | +18.75% | |
| YTD | +16.32% | |
| 1Y | +18.57% | |
| 3Y | +85.76% | |
| 5Y | +80.35% |
Moving Averages
20-Day MA
$68.15
Below 20-Day MA50-Day MA
$67.79
Below 50-Day MA200-Day MA
$62.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.42
Current Price
$67.53
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 | Technology(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.47% |
| AUM | $1.46B | $6.83B | $4.95B |
| Dividend Yield | 0.93% | 2.94% | 1.67% |
| Avg Volume | 57.2K | 432.5K | 256.5K |
| Holdings | 280 | 198 | 246 |
| Performance | |||
| 1-Month Return | -3.67% | -0.32% | -3.10% |
| 6-Month Return | +8.99% | +8.18% | +3.91% |
| YTD Return | +17.27% | +13.83% | +11.17% |
| 1-Year Return | +18.57% | +27.29% | +10.81% |
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