USXF — iShares ESG Advanced MSCI USA ETF price, holdings and performance

iShares ESG Advanced MSCI USA ETF

iShares ESG Advanced MSCI USA ETF (NASDAQ: USXF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
69.31
-0.27-0.39%
OverviewShort InterestFilings
USXFiShares ESG Advanced MSCI USA ETF·NASDAQ
69.31-0.39%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsESGReturn% 1Y26.62%Total Holdings287Perf Week5.20%
SponsorISharesETF TypeTags-Return% 3Y25.56%AUM$1.49BPerf Month1.96%
Fund FamilyBond TypeTags-Return% 5Y14.68%NAV/shPerf Quarter7.33%
Index-Average MaturityTags-Return% 10Y52W High69.62 -0.44%Perf Half Y23.11%
Index WeightingCommodity TypeTags-Return% SI52W Low52.84 31.16%Perf YTD20.84%
Active/PassiveQuant TypeTags-Flows% 1M1.87%Volatility1.39% 1.54%Perf Year25.32%
Dividend TTM0.55 (0.79%)ESG TypeTags-Flows% 3M14.38%ATR (14)1.27Perf 3Y90.79%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD16.06%RSI (14)60.98Perf 5Y87.29%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y-
Expense0.10%Growth/ValueSMA203.70%Flows% 3YRel Volume0.53Prev Close69.58
Inverse/LeveragedMarket CapSMA502.97%Flows% 5YAvg Volume61.28KPrice69.31
IPO DateJun 16, 2020Option/ShortYes / YesSMA20013.73%52W Range %98%Volume32,255Change-0.39%
Holdings Breakdown
View Holdings as
Stocks
52.0%Technology
4.0%Real Estate
16.7%Financial Services
2.5%Communication Services
8.6%Industrials
2.2%Basic Materials
6.8%Consumer Cyclical
1.0%Consumer Defensive
6.1%Healthcare
0.1%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The iShares ESG Advanced MSCI USA ETF (USXF) is designed to mirror the financial performance of an underlying benchmark. This index is comprised of larger and intermediate-sized American corporations selected for their robust environmental, social, and governance (ESG) profiles, while simultaneously undergoing rigorous filtering to exclude those with involvement in highly debatable or contentious practices.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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