Loading data for USXF — first visit, this takes a few seconds.
iShares ESG Advanced MSCI... (USXF)
NasdaqGM: USXF
· 실시간 가격 · USD
68.16
-0.48 (-0.70%)
종가 기준: Aug 19, 2026, 8:00 PM
69.12
+1.42%
애프터마켓: 4:27 PM
iShares ESG Advanced MSCI USA ETF (USXF) ETF Price, Holdings & Analysis
-0.70% (1D)
데이터가 없습니다
| 매수호가 | 55.37 |
| 시가총액 | n/a |
| 운용자산 | 1.43B |
| 순자산가치 | 69.98 |
| 베타 | 1.21 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.15 |
| 발행 주식수 | n/a |
| 설정일 | Jun 16, 2020 |
| 매도호가 | 83.23 |
| 거래량 | 32,472 |
| 평균 거래량 (20일) | 59,688 |
| 시가 | 68.96 |
| 전일 종가 | 68.64 |
| 당일 변동폭 | 68.15 - 69.00 |
| 52주 변동폭 | 53.05 - 70.69 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
USXF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 52.00% |
| Financial Services | 16.72% |
| Industrials | 8.55% |
| Consumer Cyclical | 6.81% |
| Healthcare | 6.11% |
배당 배당수익률 0.81%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |