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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
NameSymbolWeight
AlphabetGOOGL4.50%
AlphabetGOOG4.46%
TeslaTSLA3.40%
Visa, IncV2.48%
NVIDIANVDA2.34%
Home DepotHD2.25%
MastercardMA2.21%
PayPalPYPL1.90%
VerizonVZ1.63%
AdobeADBE1.58%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.067362Mar 31, 2021
Dec 14, 2020$0.092Dec 18, 2020
Sep 23, 2020$0.089Sep 29, 2020
Full Dividend History

News

There are no news available yet.