iShares ESG Advanced MSCI USA ETF (USXF)
NASDAQ: USXF · IEX Real-Time Price · USD
38.58
-0.76 (-1.93%)
At close: Nov 26, 2021 1:00 PM
38.52
-0.06 (-0.16%)
After-hours:Nov 26, 2021 3:18 PM EST
| Assets | $547.03M |
| NAV | $39.35 |
| Expense Ratio | 0.10% |
| PE Ratio | 34.65 |
| Shares Out | 13.90M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | +26.54% |
| Volume | 62,533 |
| Open | 39.75 |
| Previous Close | 39.34 |
| Day's Range | 38.49 - 39.03 |
| 52-Week Low | 29.69 |
| 52-Week High | 29.69 |
| Beta | 1.06 |
| Holdings | 341 |
| Inception Date | Jun 16, 2020 |
About USXF
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the "underlying index"). 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 ClassEquity
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolUSXF
Index TrackedMSCI USA Choice ESG Screened Index
Top 10 Holdings
21.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 5.00% |
| Home Depot | HD | 2.69% |
| Visa, Inc | V | 2.11% |
| Adobe | ADBE | 1.96% |
| Mastercard | MA | 1.85% |
| Salesforce.com | CRM | 1.72% |
| Thermo Fisher Scientific | TMO | 1.53% |
| Cisco Systems | CSCO | 1.44% |
| Coca-Cola | KO | 1.39% |
| PepsiCo | PEP | 1.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.09649 | Sep 30, 2021 |
| Jun 10, 2021 | $0.06003 | Jun 16, 2021 |
| Mar 25, 2021 | $0.06736 | Mar 31, 2021 |
| Dec 14, 2020 | $0.09195 | Dec 18, 2020 |
| Sep 23, 2020 | $0.08865 | Sep 29, 2020 |
