iShares ESG Advanced MSCI USA ETF (USXF)
| Assets | $1.27B |
| Expense Ratio | 0.10% |
| PE Ratio | 30.22 |
| Shares Out | 22.50M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.57% |
| Volume | 38,417 |
| Open | 54.74 |
| Previous Close | 55.40 |
| Day's Range | 54.22 - 54.94 |
| 52-Week Low | 40.01 |
| 52-Week High | 56.43 |
| Beta | 1.06 |
| Holdings | 316 |
| 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
36.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 20.07% |
| Broadcom Inc. | AVGO | 6.07% |
| Visa Inc. | V | 2.75% |
| The Home Depot, Inc. | HD | 1.69% |
| Advanced Micro Devices, Inc. | AMD | 1.32% |
| Intuit Inc. | INTU | 1.02% |
| Linde plc | LIN | 1.01% |
| ServiceNow, Inc. | NOW | 0.90% |
| Booking Holdings Inc. | BKNG | 0.84% |
| Verizon Communications Inc. | VZ | 0.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.12908 | Jun 20, 2025 |
| Mar 18, 2025 | $0.10258 | Mar 21, 2025 |
| Dec 17, 2024 | $0.16907 | Dec 20, 2024 |
| Sep 25, 2024 | $0.13356 | Sep 30, 2024 |
| Jun 11, 2024 | $0.09009 | Jun 17, 2024 |
| Mar 21, 2024 | $0.10575 | Mar 27, 2024 |
Performance
USXF had a total return of 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.26%.
News
USXF: A High-Growth ESG ETF With Market-Beating Potential
iShares ESG Advanced MSCI USA ETF offers a portfolio of ESG-screened U.S. stocks with a competitive expense ratio of 0.10%. USXF's high exposure to growth and technology stocks has led to its outperfo...
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...