iShares ESG Advanced MSCI USA ETF (USXF)

NASDAQ: USXF · IEX Real-Time Price · USD
43.27
0.00 (0.00%)
Feb 27, 2024, 4:00 PM EST - Market closed
0.00%
Assets $896.31M
Expense Ratio 0.10%
PE Ratio 30.83
Shares Out 21.30M
Dividend (ttm) $0.48
Dividend Yield 1.12%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 34.43%
1-Year Return +34.71%
Volume 64,045
Open 43.31
Previous Close 43.27
Day's Range 43.11 - 43.37
52-Week Low 30.68
52-Week High 43.62
Beta 1.10
Holdings 377
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

36.10% of assets
Name Symbol Weight
Microsoft Corporation MSFT 13.51%
NVIDIA Corporation NVDA 9.17%
Broadcom Inc. AVGO 2.73%
Visa Inc. V 2.14%
Mastercard Incorporated MA 1.87%
The Home Depot, Inc. HD 1.75%
Salesforce, Inc. CRM 1.37%
Advanced Micro Devices, Inc. AMD 1.34%
Adobe Inc. ADBE 1.20%
Linde plc LIN 1.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 26, 2022 $0.12654 Sep 30, 2022
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
2 years ago - ETFcom