iShares ESG Advanced MSCI USA ETF (USXF)

NASDAQ: USXF · Real-Time Price · USD

68.14

-0.45 (-0.66%)

At close: Sep 28, 2026, 4:00 PM EDT

68.11

-0.03 (-0.04%)

After-hours: Sep 28, 2026, 4:15 PM EDT

Assets	$1.48B
Expense Ratio	0.10%
PE Ratio	25.41
Shares Out	21.60M
Dividend (ttm)	$0.57
Dividend Yield	0.84%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	21.28%

Volume	39,154
Open	68.36
Previous Close	68.59
Day's Range	67.74 - 68.48
52-Week Low	53.06
52-Week High	70.70
Beta	1.10
Holdings	285
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

38.92% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.82%
Broadcom Inc.	AVGO	6.25%
Micron Technology, Inc.	MU	4.79%
Advanced Micro Devices, Inc.	AMD	4.03%
Visa Inc.	V	2.39%
Intel Corporation	INTC	2.12%
Mastercard Incorporated	MA	1.81%
Cisco Systems, Inc.	CSCO	1.65%
Lam Research Corporation	LRCX	1.55%
Applied Materials, Inc.	AMAT	1.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.14895	Sep 18, 2026
Jun 15, 2026	$0.12265	Jun 18, 2026
Mar 17, 2026	$0.12441	Mar 20, 2026
Dec 16, 2025	$0.17848	Dec 19, 2025
Sep 16, 2025	$0.12514	Sep 19, 2025
Jun 16, 2025	$0.12908	Jun 20, 2025

Full Dividend History

Performance

USXF had a total return of 22.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.29%.