iShares ESG Advanced MSCI... (USXF)
NasdaqGM: USXF
· Real-Time Price · USD
68.16
-0.48 (-0.70%)
At close: Aug 19, 2026, 3:30 PM
iShares ESG Advanced MSCI USA ETF (USXF) ETF Price, Holdings & Analysis
-0.70% (1D)
| Bid | 55.37 |
| Market Cap | n/a |
| AUM | 1.43B |
| NAV | 68.61 |
| Beta | 1.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.15 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2020 |
| Ask | 83.23 |
| Volume | 32,472 |
| Avg. Volume (20D) | 59,533 |
| Open | 68.83 |
| Previous Close | 68.64 |
| Day's Range | 68.15 - 69.00 |
| 52-Week Range | 53.05 - 70.69 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About USXF
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
Ticker Symbol USXF
Inception Date Jun 16, 2020
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.00% |
| Financial Services | 16.72% |
| Industrials | 8.55% |
| Consumer Cyclical | 6.81% |
| Healthcare | 6.11% |
Top 10 Holdings 36.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 11.54% |
| Broadcom Inc | AVGO | 7.11% |
| Micron Technology In... | MU | 3.77% |
| Advanced Micro Devic... | AMD | 3.15% |
| Visa Inc Class A | V | 2.50% |
| Mastercard Inc Class... | MA | 1.91% |
| Cisco Systems Inc | CSCO | 1.86% |
| Applied Materials In... | AMAT | 1.64% |
| Intel Corp | INTC | 1.61% |
| Lam Research Corp | LRCX | 1.49% |
Dividends Dividend Yield 0.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1230 | n/a |
| Mar 17, 2026 | $0.1240 | n/a |
| Dec 16, 2025 | $0.1780 | n/a |
| Sep 16, 2025 | $0.1250 | n/a |
| Jun 16, 2025 | $0.1290 | n/a |