AUM$1.22B
Expense Ratio0.10%
NAV$57.59
Holdings291
InceptionJun 16, 2020
Price Chart
Key Statistics
Previous Close
$57.52Day Range
$56.50$57.07
52-Week Range
$41.54$59.49
Avg Volume
72.7KDividend Yield
0.93%Expense Ratio
0.10%AUM
$1.22BShares Outstanding
21.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 49.94% |
| Financial Services | 15.90% |
| Industrials | 8.72% |
| Consumer Cyclical | 7.65% |
| Healthcare | 5.68% |
| Real Estate | 4.15% |
| Communication Services | 2.86% |
| Basic Materials | 2.37% |
| Consumer Defensive | 1.17% |
| Utilities | 1.14% |
| Cash & Others | 0.32% |
| Energy | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.70% |
| Ireland | 2.20% |
| United Kingdom | 1.22% |
| Switzerland | 0.79% |
| Uruguay | 0.35% |
| Netherlands | 0.23% |
| Bermuda | 0.21% |
| Other | 0.13% |
| Cayman Islands | 0.08% |
| Canada | 0.08% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Mid Cap
- 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 $1.22B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 291 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 19.67% | 1,302,969 | $240.7M |
| 2 | AVGO | BROADCOM INC | 6.76% | 241,515 | $82.7M |
| 3 | V | VISA INC CLASS A | 2.32% | 90,392 | $28.4M |
| 4 | MU | MICRON TECHNOLOGY INC | 1.99% | 60,350 | $24.3M |
| 5 | MA | MASTERCARD INC CLASS A | 1.91% | 45,400 | $23.4M |
| 6 | HD | HOME DEPOT INC | 1.56% | 53,381 | $19.1M |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 1.45% | 87,295 | $17.7M |
| 8 | AMAT | APPLIED MATERIAL INC | 1.20% | 42,518 | $14.7M |
| 9 | LRCX | LAM RESEARCH CORP | 1.19% | 67,347 | $14.5M |
| 10 | ORCL | ORACLE CORP | 1.13% | 92,433 | $13.8M |
| 11 | GEV | GE VERNOVA INC | 1.00% | 14,548 | $12.2M |
| 12 | LIN.DE | LINDE PLC | 0.98% | 25,038 | $12.0M |
| 13 | VZ | VERIZON COMMUNICATIONS INC | 0.94% | 226,085 | $11.5M |
| 14 | INTC | INTEL CORPORATION CORP | 0.93% | 242,328 | $11.3M |
| 15 | T | AT&T INC | 0.86% | 380,136 | $10.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.58% | — | ||
| 1W | -2.99% | — | ||
| 1M | -4.23% | — | ||
| 3M | -1.66% | — | ||
| 6M | -0.90% | — | ||
| YTD | -2.79% | — | ||
| 1Y | +20.32% | — | ||
| 3Y | +78.46% | — | ||
| 5Y | +70.55% | — |
Moving Averages
20-Day MA
$58.31
Below 20-Day MA50-Day MA
$58.45
Below 50-Day MA200-Day MA
$56.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.49
Current Price
$56.61
52-Week Low
$41.54
$41.54$59.49
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(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.44% |
| AUM | $1.22B | $6.78B | $4.99B |
| Dividend Yield | 0.93% | 2.83% | 1.61% |
| Avg Volume | 72.7K | 1.1M | 920.5K |
| Holdings | 291 | 202 | 274 |
| Performance | |||
| 1-Month Return | -2.66% | -2.11% | -3.85% |
| 6-Month Return | +2.41% | +3.76% | +4.43% |
| YTD Return | -0.11% | +0.41% | +2.23% |
| 1-Year Return | +23.24% | +20.06% | +18.84% |
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