iShares ESG Advanced MSCI USA ETF (USXF)
NASDAQ: USXF · IEX Real-Time Price · USD
42.66
+0.09 (0.21%)
At close: Apr 25, 2024, 3:59 PM
42.68
+0.02 (0.05%)
After-hours: Apr 25, 2024, 4:15 PM EDT
0.21% (1D)
| Assets | $947.68M |
| Expense Ratio | 0.10% |
| PE Ratio | 30.41 |
| Shares Out | 22.20M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 34.72% |
| 1-Year Return | +31.95% |
| Volume | 30,490 |
| Open | 42.25 |
| Previous Close | 42.57 |
| Day's Range | 42.20 - 42.81 |
| 52-Week Low | 32.47 |
| 52-Week High | 45.47 |
| Beta | 1.15 |
| Holdings | 372 |
| Inception Date | Jun 16, 2020 |
About USXF
Fund Home PageThe 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
26.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.24% |
| Broadcom Inc. | AVGO | 3.19% |
| Visa Inc. | V | 2.49% |
| Mastercard Incorporated | MA | 2.21% |
| The Home Depot, Inc. | HD | 1.89% |
| Advanced Micro Devices, Inc. | AMD | 1.40% |
| Adobe Inc. | ADBE | 1.23% |
| Linde plc | LIN | 1.23% |
| Caterpillar Inc. | CAT | 1.06% |
| QUALCOMM Incorporated | QCOM | 1.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.10575 | Mar 27, 2024 |
| Dec 20, 2023 | $0.16953 | Dec 27, 2023 |
| Sep 26, 2023 | $0.12432 | Oct 2, 2023 |
| Jun 7, 2023 | $0.08744 | Jun 13, 2023 |
| Mar 23, 2023 | $0.10194 | Mar 29, 2023 |
| Dec 13, 2022 | $0.12452 | Dec 19, 2022 |
