USXF - iShares ESG Advanced MSCI USA ETF
Stock Price: $35.12 USD
0.12 (0.34%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $182.10M |
| NAV | $35.02 |
| Expense Ratio | 0.10% |
| PE Ratio | 30.06 |
| Beta (5Y) | 1.17 |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $35.12 |
| Previous Close | $35.00 |
| Change ($) | 0.12 |
| Change (%) | 0.34% |
| Day's Open | 35.11 |
| Day's Range | 35.02 - 35.16 |
| Day's Volume | 49,729 |
| 52-Week Range | 24.66 - 35.16 |
Fund Description
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 Class Equity | Inception Date Jun 16, 2020 |
| Exchange NASDAQ | Ticker Symbol USXF |
| Index Tracked MSCI USA Choice ESG Screened Index | |
Top 10 Holdings
26.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet | GOOGL | 4.50% |
| Alphabet | GOOG | 4.46% |
| Tesla | TSLA | 3.40% |
| Visa, Inc | V | 2.48% |
| NVIDIA | NVDA | 2.34% |
| Home Depot | HD | 2.25% |
| Mastercard | MA | 2.21% |
| PayPal | PYPL | 1.90% |
| Verizon | VZ | 1.63% |
| Adobe | ADBE | 1.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.067362 | Mar 31, 2021 |
| Dec 14, 2020 | $0.092 | Dec 18, 2020 |
| Sep 23, 2020 | $0.089 | Sep 29, 2020 |
News
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