Skip to main content

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 Ratio0.10%
PE Ratio34.65
Shares Out13.90M
Dividend (ttm)$0.31
Dividend Yield0.80%
Ex-Dividend DateSep 24, 2021
1-Year Return+26.54%
Volume62,533
Open39.75
Previous Close39.34
Day's Range38.49 - 39.03
52-Week Low29.69
52-Week High29.69
Beta1.06
Holdings341
Inception DateJun 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
NameSymbolWeight
NVIDIANVDA5.00%
Home DepotHD2.69%
Visa, IncV2.11%
AdobeADBE1.96%
MastercardMA1.85%
Salesforce.comCRM1.72%
Thermo Fisher ScientificTMO1.53%
Cisco SystemsCSCO1.44%
Coca-ColaKO1.39%
PepsiCoPEP1.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.09649Sep 30, 2021
Jun 10, 2021$0.06003Jun 16, 2021
Mar 25, 2021$0.06736Mar 31, 2021
Dec 14, 2020$0.09195Dec 18, 2020
Sep 23, 2020$0.08865Sep 29, 2020
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
1 week ago - ETFcom