iShares ESG Advanced MSCI USA ETF (USXF)
NASDAQ: USXF · IEX Real-Time Price · USD
46.59
+0.18 (0.39%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.39% (1D)
| Assets | $1.09B |
| Expense Ratio | 0.10% |
| PE Ratio | 33.20 |
| Shares Out | 23.30M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 34.70% |
| 1-Year Return | +29.42% |
| Volume | 43,534 |
| Open | 46.14 |
| Previous Close | 46.41 |
| Day's Range | 46.13 - 46.59 |
| 52-Week Low | 33.13 |
| 52-Week High | 47.99 |
| Beta | 1.16 |
| Holdings | 362 |
| 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.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol USXF
ETF Provider BlackRock
Index Tracked MSCI USA Choice ESG Screened Index
Top 10 Holdings
32.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.48% |
| Broadcom Inc. | AVGO | 3.64% |
| Visa Inc. | V | 2.26% |
| Mastercard Incorporated | MA | 1.99% |
| The Home Depot, Inc. | HD | 1.75% |
| Advanced Micro Devices, Inc. | AMD | 1.35% |
| Adobe Inc. | ADBE | 1.23% |
| QUALCOMM Incorporated | QCOM | 1.18% |
| Linde plc | LIN | 1.11% |
| Applied Materials, Inc. | AMAT | 1.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.09009 | Jun 17, 2024 |
| Mar 21, 2024 | $0.10575 | Mar 27, 2024 |
| Dec 20, 2023 | $0.16953 | Dec 27, 2023 |
| Sep 26, 2023 | $0.12432 | Oct 2, 2023 |
| Jun 7, 2023 | $0.08744 | Jun 13, 2023 |
| Mar 23, 2023 | $0.10194 | Mar 29, 2023 |
