AUM $1.47BER 0.10%NAV $67.96Holdings 286Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$67.93Day Range
$67.72$68.16
52-Week Range
$53.31$70.42
Avg Volume
42.5KDividend Yield
0.93%Expense Ratio
0.10%AUM
$1.47BShares 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 | 52.00% |
| Financial Services | 16.72% |
| Industrials | 8.55% |
| Consumer Cyclical | 6.81% |
| Healthcare | 6.11% |
| Real Estate | 4.03% |
| Communication Services | 2.45% |
| Basic Materials | 2.20% |
| Consumer Defensive | 1.00% |
| Utilities | 0.11% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.16% |
| Ireland | 2.07% |
| United Kingdom | 1.05% |
| Singapore | 0.82% |
| Switzerland | 0.78% |
| Uruguay | 0.32% |
| Cayman Islands | 0.24% |
| Netherlands | 0.23% |
| Bermuda | 0.19% |
| Other | 0.09% |
| 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 $1.47B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 286 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 12.15% | 828,555 | $179.7M |
| 2 | AVGO | BROADCOM INC | 6.48% | 263,255 | $95.8M |
| 3 | MU | MICRON TECHNOLOGY | 4.35% | 66,005 | $64.3M |
| 4 | AMD | ADVANCED MICRO DEVICES | 3.03% | 95,420 | $44.8M |
| 5 | V | VISA CLASS A | 2.43% | 98,391 | $36.0M |
| 6 | MA | MASTERCARD CLASS A | 1.86% | 47,924 | $27.5M |
| 7 | CSCO | CISCO SYSTEMS INC | 1.71% | 231,179 | $25.3M |
| 8 | INTC | INTEL CORPORATION | 1.60% | 257,136 | $23.7M |
| 9 | AMAT | APPLIED MATERIAL INC | 1.56% | 46,449 | $23.0M |
| 10 | LRCX | LAM RESEARCH | 1.54% | 73,088 | $22.7M |
| 11 | HD | HOME DEPOT | 1.32% | 58,295 | $19.5M |
| 12 | PANW | PALO ALTO NETWORKS | 1.12% | 47,466 | $16.6M |
| 13 | GEV | GE VERNOVA INC | 1.03% | 15,775 | $15.2M |
| 14 | ORCL | ORACLE | 0.97% | 100,997 | $14.3M |
| 15 | KLAC | KLA | 0.96% | 76,716 | $14.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -1.22% | |
| 1M | +2.52% | |
| 3M | +0.48% | |
| 6M | +16.75% | |
| YTD | +16.81% | |
| 1Y | +20.14% | |
| 3Y | +87.93% | |
| 5Y | +78.02% |
Moving Averages
20-Day MA
$68.36
Below 20-Day MA50-Day MA
$67.92
Below 50-Day MA200-Day MA
$61.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.42
Current Price
$67.81
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(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.60% | 0.47% |
| AUM | $1.47B | $7.66B | $5.00B |
| Dividend Yield | 0.93% | 3.03% | 1.67% |
| Avg Volume | 42.5K | 588.2K | 254.8K |
| Holdings | 286 | 215 | 248 |
| Performance | |||
| 1-Month Return | +2.71% | +4.68% | +2.24% |
| 6-Month Return | +16.08% | +12.96% | +7.92% |
| YTD Return | +17.98% | +13.86% | +13.02% |
| 1-Year Return | +17.43% | +12.60% | +12.79% |
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