AUM $1.44BER 0.10%NAV $67.07Holdings 281Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$66.43Day Range
$66.78$67.31
52-Week Range
$53.31$70.42
Avg Volume
57.8KDividend Yield
0.93%Expense Ratio
0.10%AUM
$1.44BShares Outstanding
21.4METF 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 % |
|---|---|
| Information Technology | 54.80% |
| Financials | 16.23% |
| Industrials | 7.55% |
| Health Care | 6.67% |
| Consumer Discretionary | 5.84% |
| Real Estate | 3.48% |
| Materials | 2.19% |
| Communication | 2.06% |
| Consumer Staples | 0.98% |
| Cash and/or Derivatives | 0.11% |
| Utilities | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.18% |
| Ireland | 2.27% |
| United Kingdom | 1.10% |
| Switzerland | 0.72% |
| Singapore | 0.65% |
| Uruguay | 0.34% |
| Netherlands | 0.22% |
| Cayman Islands | 0.20% |
| Bermuda | 0.19% |
| Australia | 0.13% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 281 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 37.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 12.65% | 837,820 | $182.0M |
| 2 | AVGO | BROADCOM INC | 6.24% | 260,744 | $89.8M |
| 3 | MU | MICRON TECHNOLOGY | 4.22% | 65,155 | $60.7M |
| 4 | AMD | ADVANCED MICRO DEVICES | 3.68% | 94,075 | $52.9M |
| 5 | V | VISA CLASS A | 2.66% | 95,753 | $38.3M |
| 6 | MA | MASTERCARD CLASS A | 2.01% | 46,804 | $28.8M |
| 7 | CSCO | CISCO SYSTEMS INC | 1.74% | 227,386 | $25.0M |
| 8 | INTC | INTEL CORPORATION | 1.68% | 253,716 | $24.2M |
| 9 | LRCX | LAM RESEARCH | 1.39% | 72,149 | $20.0M |
| 10 | AMAT | APPLIED MATERIAL INC | 1.37% | 45,802 | $19.7M |
| 11 | HD | HOME DEPOT | 1.23% | 57,526 | $17.7M |
| 12 | PANW | PALO ALTO NETWORKS | 1.21% | 47,013 | $17.4M |
| 13 | TMO | THERMO FISHER SCIENTIFIC | 1.04% | 21,439 | $14.9M |
| 14 | TXN | TEXAS INSTRUMENT INC | 1.02% | 52,507 | $14.7M |
| 15 | ORCL | ORACLE | 0.93% | 99,712 | $13.4M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.07% | |
| 1W | +0.46% | |
| 1M | -2.68% | |
| 3M | +1.05% | |
| 6M | +5.41% | |
| YTD | +15.68% | |
| 1Y | +17.54% | |
| 3Y | +97.73% | |
| 5Y | +74.51% |
Moving Averages
20-Day MA
$68.10
Below 20-Day MA50-Day MA
$68.08
Below 50-Day MA200-Day MA
$63.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.42
Current Price
$67.14
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 | Information Technology(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.31% | 0.48% |
| AUM | $1.44B | $26.09B | $4.93B |
| Dividend Yield | 0.93% | 1.82% | 1.66% |
| Avg Volume | 57.8K | 1.1M | 339.6K |
| Holdings | 281 | 449 | 239 |
| Performance | |||
| 1-Month Return | -2.68% | -2.75% | -1.00% |
| 6-Month Return | +3.31% | +4.10% | +2.72% |
| YTD Return | +16.62% | +15.45% | +10.19% |
| 1-Year Return | +13.86% | +12.08% | +6.34% |
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