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
69.09
+2.05+3.06%
OverviewShort InterestFilings
USXFiShares ESG Advanced MSCI USA ETF·NASDAQ
69.09+3.06%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsESGReturn% 1Y25.34%Total Holdings288Perf Week5.03%
SponsorISharesETF TypeTags-Return% 3Y24.36%AUM$1.41BPerf Month1.56%
Fund FamilyBond TypeTags-Return% 5Y14.64%NAV/shPerf Quarter9.86%
Index-Average MaturityTags-Return% 10Y52W High69.89 -1.14%Perf Half Y17.14%
Index WeightingCommodity TypeTags-Return% SI52W Low53.05 30.24%Perf YTD19.99%
Active/PassiveQuant TypeTags-Flows% 1M1.25%Volatility1.95% 1.58%Perf Year26.54%
Dividend TTM0.55 (0.80%)ESG TypeTags-Flows% 3M15.88%ATR (14)1.41Perf 3Y86.48%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD17.22%RSI (14)59.68Perf 5Y87.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y-
Expense0.10%Growth/ValueSMA203.24%Flows% 3YRel Volume0.88Prev Close67.04
Inverse/LeveragedMarket CapSMA502.45%Flows% 5YAvg Volume61.63KPrice69.09
IPO DateJun 16, 2020Option/ShortYes / YesSMA20013.26%52W Range %95%Volume54,348Change3.06%
Holdings Breakdown
View Holdings as
Stocks
55.3%Technology
14.7%Financial Services
8.7%Industrials
6.4%Consumer Cyclical
5.6%Healthcare
3.7%Real Estate
2.3%Communication Services
2.2%Basic Materials
0.9%Consumer Defensive
0.1%Utilities
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'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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