AUM $1.40BER 0.10%NAV $66.87Holdings 292Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$66.86Day Range
$66.71$67.74
52-Week Range
$51.31$69.74
Avg Volume
81.7KDividend Yield
0.93%Expense Ratio
0.10%AUM
$1.40BShares 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 | 53.91% |
| Financial Services | 15.07% |
| Industrials | 7.98% |
| Consumer Cyclical | 6.56% |
| Healthcare | 5.73% |
| Real Estate | 4.02% |
| Basic Materials | 2.31% |
| Communication Services | 2.04% |
| Utilities | 1.13% |
| Consumer Defensive | 0.95% |
| Cash & Others | 0.19% |
| Energy | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.98% |
| Ireland | 2.02% |
| United Kingdom | 1.10% |
| Switzerland | 0.71% |
| Netherlands | 0.32% |
| Uruguay | 0.29% |
| Cayman Islands | 0.24% |
| Bermuda | 0.17% |
| Other | 0.13% |
| 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 $1.40B 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 37.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.64% | 798,057 | $163.5M |
| 2 | AVGO | BROADCOM INC | 6.96% | 253,565 | $97.8M |
| 3 | MU | MICRON TECHNOLOGY INC | 4.51% | 63,575 | $63.3M |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 3.20% | 91,908 | $44.9M |
| 5 | V | VISA INC CLASS A | 2.15% | 94,769 | $30.2M |
| 6 | INTC | INTEL CORPORATION | 2.06% | 247,671 | $29.0M |
| 7 | CSCO | CISCO SYSTEMS INC | 1.93% | 222,671 | $27.1M |
| 8 | LRCX | LAM RESEARCH CORP | 1.82% | 70,398 | $25.5M |
| 9 | AMAT | APPLIED MATERIAL INC | 1.76% | 44,738 | $24.7M |
| 10 | MA | MASTERCARD INC CLASS A | 1.60% | 46,160 | $22.5M |
| 11 | HD | HOME DEPOT INC | 1.30% | 56,149 | $18.3M |
| 12 | ORCL | ORACLE CORP | 1.28% | 97,280 | $17.9M |
| 13 | KLAC | KLA CORP | 1.27% | 7,389 | $17.8M |
| 14 | TXN | TEXAS INSTRUMENT INC | 1.09% | 51,326 | $15.2M |
| 15 | GEV | GE VERNOVA INC | 0.98% | 15,195 | $13.8M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | +1.44% | |
| 1M | +2.60% | |
| 3M | +18.73% | |
| 6M | +18.55% | |
| YTD | +16.30% | |
| 1Y | +30.23% | |
| 3Y | +88.15% | |
| 5Y | +90.00% |
Moving Averages
20-Day MA
$66.96
Above 20-Day MA50-Day MA
$64.07
Above 50-Day MA200-Day MA
$59.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.74
Current Price
$67.53
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(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.63% | 0.47% |
| AUM | $1.40B | $7.39B | $4.81B |
| Dividend Yield | 0.93% | 2.92% | 1.67% |
| Avg Volume | 81.7K | 744.5K | 396.2K |
| Holdings | 292 | 218 | 240 |
| Performance | |||
| 1-Month Return | +1.67% | +1.62% | +2.32% |
| 6-Month Return | +15.01% | +13.22% | +10.56% |
| YTD Return | +17.25% | +15.73% | +12.11% |
| 1-Year Return | +29.80% | +34.10% | +23.08% |
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