iShares ESG Advanced MSCI USA ETF (USXF)
NASDAQ: USXF · IEX Real-Time Price · USD
28.02
-0.31 (-1.09%)
At close:
Sep 30, 2022 4:00 PM
28.19
+0.17 (0.60%)
After-hours:
Sep 30, 2022 5:30 PM EDT
-1.09%
(1D)
| Assets | $528.18M |
| NAV | $28.02 |
| Expense Ratio | 0.10% |
| PE Ratio | 20.35 |
| Shares Out | 18.85M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Sep 26, 2022 |
| 1-Year Return | -22.37% |
| Volume | 760,573 |
| Open | 28.32 |
| Previous Close | 28.33 |
| Day's Range | 27.96 - 28.63 |
| 52-Week Low | 27.96 |
| 52-Week High | 39.91 |
| Beta | 1.05 |
| Holdings | 370 |
| Inception Date | Jun 16, 2020 |
About USXF
The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance ("ESG") ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
Asset Class
Equity
Region
North America
Issuer
BlackRock iShares
Stock Exchange
NASDAQ
Ticker Symbol
USXF
Index Tracked
MSCI USA Choice ESG Screened Index
Top 10 Holdings
27.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 11.68% |
| NVIDIA | NVDA | 2.16% |
| Visa Inc. | V | 2.04% |
| The Home Depot | HD | 1.92% |
| Eli Lilly and Company | LLY | 1.75% |
| Mastercard | MA | 1.73% |
| The Coca-Cola Company | KO | 1.61% |
| PepsiCo | PEP | 1.60% |
| Thermo Fisher Scientific | TMO | 1.38% |
| Broadcom | AVGO | 1.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2022 | $0.127 | Sep 30, 2022 |
| Jun 9, 2022 | $0.09339 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0809 | Mar 30, 2022 |
| Dec 13, 2021 | $0.11422 | Dec 17, 2021 |
| Sep 24, 2021 | $0.09649 | Sep 30, 2021 |
