iShares ESG Advanced MSCI USA ETF (USXF)
| Assets | $1.33B |
| Expense Ratio | 0.10% |
| PE Ratio | 30.17 |
| Shares Out | 26.15M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 29.39% |
| 1-Year Return | +27.79% |
| Volume | 47,943 |
| Open | 51.13 |
| Previous Close | 50.59 |
| Day's Range | 51.00 - 51.34 |
| 52-Week Low | 40.32 |
| 52-Week High | 52.69 |
| Beta | 1.07 |
| Holdings | 349 |
| Inception Date | Jun 16, 2020 |
About USXF
Fund Home PageThe iShares ESG Advanced MSCI USA ETF (USXF) is an exchange-traded fund that is based on the MSCI USA Choice ESG Screened index. The fund tracks an index of large- and mid-cap US equities screened for positive environmental, social and governance rating while also screening for involvement in controversial activities. USXF was launched on Jun 16, 2020 and is issued by BlackRock.
Top 10 Holdings
33.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.52% |
| Broadcom Inc. | AVGO | 5.00% |
| Visa Inc. | V | 2.61% |
| Mastercard Incorporated | MA | 2.13% |
| The Home Depot, Inc. | HD | 1.99% |
| ServiceNow, Inc. | NOW | 1.07% |
| Linde plc | LIN | 1.01% |
| Advanced Micro Devices, Inc. | AMD | 0.96% |
| Adobe Inc. | ADBE | 0.91% |
| QUALCOMM Incorporated | QCOM | 0.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.169 | n/a |
| Sep 25, 2024 | $0.134 | Sep 30, 2024 |
| Jun 11, 2024 | $0.090 | Jun 17, 2024 |
| Mar 21, 2024 | $0.106 | Mar 27, 2024 |
| Dec 20, 2023 | $0.170 | Dec 27, 2023 |
| Sep 26, 2023 | $0.124 | Oct 2, 2023 |
News
USXF: An ESG Fund That Holds A Whole Lot Of Nvidia
The iShares® ESG Advanced MSCI USA ETF offers exposure to U.S. companies with high ESG scores, boasting a low expense ratio of 0.10%. Nvidia's significant weighting (16.67%) in the fund raises concern...
USXF: Beating Its ESG Peers In 2024
iShares® ESG Advanced MSCI USA ETF implements an environmental, social, and corporate governance (“ESG”) strategy focused on large companies. The USXF ETF displays expensive valuation ratios, superior...
Pandemic Lessons Learned: ESG Strategies For A Sustainable Recovery
Our latest "Talking Markets" podcast examines post-pandemic shifts in priorities and behaviors for companies and investors using environmental, social, and corporate governance strategies. Lucy Hockin...