iShares ESG Advanced MSCI USA ETF (USXF)

NASDAQ: USXF · Real-Time Price · USD

65.72

-1.36 (-2.02%)

At close: Oct 16, 2026, 4:00 PM EDT

65.72

0.00 (0.00%)

After-hours: Oct 16, 2026, 4:15 PM EDT

Assets	$1.47B
Expense Ratio	0.10%
PE Ratio	25.50
Forward PE	18.03
Shares Out	21.45M
Dividend	$0.57 (0.87%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	21.93%

Volume	89,219
Open	66.89
Previous Close	67.08
Day's Range	65.54 - 66.89
52-Week Low	53.06
52-Week High	70.70
Beta	1.09
Holdings	286
Inception Date	Jun 16, 2020

About USXF

Fund Home Page

The 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

37.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.65%
Broadcom Inc.	AVGO	6.24%
Micron Technology, Inc.	MU	4.22%
Advanced Micro Devices, Inc.	AMD	3.68%
Visa Inc.	V	2.66%
Mastercard Incorporated	MA	2.01%
Cisco Systems, Inc.	CSCO	1.74%
Intel Corporation	INTC	1.68%
Lam Research Corporation	LRCX	1.39%
Applied Materials, Inc.	AMAT	1.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.14895	Sep 18, 2026
Jun 15, 2026	$0.12265	Jun 18, 2026
Mar 17, 2026	$0.12441	Mar 20, 2026
Dec 16, 2025	$0.17848	Dec 19, 2025
Sep 16, 2025	$0.12514	Sep 19, 2025
Jun 16, 2025	$0.12908	Jun 20, 2025

Full Dividend History

Performance

USXF had a total return of 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.48%.