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
67.34
+0.42+0.63%
OverviewShort InterestFilings
USXFiShares ESG Advanced MSCI USA ETF·NASDAQ
67.34+0.63%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsESGReturn% 1Y19.33%Total Holdings280Perf Week-0.27%
SponsorISharesETF TypeTags-Return% 3Y23.89%AUM$1.46BPerf Month-1.20%
Fund FamilyBond TypeTags-Return% 5Y13.65%NAV/shPerf Quarter-2.73%
Index-Average MaturityTags-Return% 10Y52W High70.69 -4.74%Perf Half Y19.74%
Index WeightingCommodity TypeTags-Return% SI52W Low53.05 26.94%Perf YTD16.95%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.93% 0.79%Perf Year19.99%
Dividend TTM0.57 (0.85%)ESG TypeTags-Flows% 3M-1.41%ATR (14)0.86Perf 3Y85.25%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD15.58%RSI (14)48.80Perf 5Y78.95%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.08Perf 10Y-
Expense0.10%Growth/ValueSMA20-0.29%Flows% 3YRel Volume0.79Prev Close66.92
Inverse/LeveragedMarket CapSMA50-0.52%Flows% 5YAvg Volume52.48KPrice67.34
IPO DateJun 15, 2020Option/ShortYes / YesSMA2007.36%52W Range %81%Volume41,613Change0.63%
Holdings Breakdown
View Holdings as
Stocks
53.2%Technology
2.3%Basic Materials
17.3%Financial Services
2.0%Communication Services
6.9%Industrials
1.1%Consumer Defensive
6.8%Healthcare
0.1%Utilities
6.2%Consumer Cyclical
0.1%Energy
3.9%Real Estate
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR