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%
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%
View More Holdings

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
Full Dividend History

News

Could Facebook Face An ESG Reckoning?

How the company's controversies could affect its position in some key ESG ETFs.

Other symbols: EFIVESGVPBUSQQMGQQQM
10 months ago - ETFcom