Summary
- Current Price
- As of today, USXF price is $55.94, up +0.47% on
- Current Price vs All-Time High
- USXF price is currently -6.67% below its historical high of $59.94 set on
- Dividend Yield
- USXF current TTM dividend yield is 1.00%
- Next Ex-Dividend
- As of today, the next dividend for USXF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares ESG Advanced MSCI USA ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.10% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 57K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 19.38% | |
| AVGO | 6.52% | |
| V | 2.34% | |
| MU | 1.94% | |
| MA | 1.93% | |
| HD | 1.57% | |
| AMD | 1.41% | |
| AMAT | 1.20% | |
| LRCX | 1.17% | |
| ORCL | 1.16% | |
| LIN.DE | 1.00% | |
| GEV | 0.96% | |
| VZ | 0.94% | |
| INTC | 0.90% | |
| T | 0.89% | |
| KLAC | 0.82% | |
| TXN | 0.78% | |
| TJX | 0.78% | |
| AXP | 0.74% | |
| ADI | 0.70% | |
| SCHW | 0.70% | |
| BLK | 0.66% | |
| DE | 0.66% | |
| BKNG | 0.65% | |
| ANET | 0.65% | |
| QCOM | 0.63% | |
| LOW | 0.62% | |
| SPGI | 0.61% | |
| WELL | 0.61% | |
| 0Y3K.L | 0.60% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $55.94 | ||
| $56.83 | ||
| SMA 200 vs Price | +1.59% | |
| $57.55 | ||
| SMA 50 vs Price | +2.88% | |
| 1.07 | ||
| $1.10 | ||
| 47.75 | ||
| 28.66% | ||
| 19.68% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 1.00% | ||
| $0.56 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.41% |
| Ireland | 2.64% |
| United Kingdom | 1.47% |
| Switzerland | 1.13% |
| Uruguay | 0.38% |
| Netherlands | 0.25% |
| Bermuda | 0.22% |
| Singapore | 0.10% |
| Canada | 0.08% |
| Australia | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 48.53% |
| Financial Services | 15.65% |
| Industrials | 8.37% |
| Consumer Cyclical | 7.39% |
| Healthcare | 5.39% |
| Real Estate | 4.14% |
| Communication Services | 3.32% |
| Consumer Defensive | 1.17% |
| Basic Materials | 1.05% |
| Utilities | 0.15% |
FAQ
Does USXF pay dividends?
Yes, the iShares ESG Advanced MSCI USA ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in USXF?
As of today, iShares ESG Advanced MSCI USA ETF includes 294 holdings, with 274 of them being companies from 10 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (19.38%), Broadcom Inc. (6.52%) and Visa Inc. (2.34%)
What is the current assets under management for USXF?
Assets under management of iShares ESG Advanced MSCI USA ETF is $1B
What is USXF average volume?
Average volume of iShares ESG Advanced MSCI USA ETF is $121K
What is USXF expense ratio?
Expense ratio of iShares ESG Advanced MSCI USA ETF is 0.10%
What is USXF inception date?
Inception date of iShares ESG Advanced MSCI USA ETF is June 16, 2020
Data Sources & References
- USXF Official Website www.ishares.com/us/products/314365/ishares-esg-advanced-msci-usa-etf
- USXF Profile on Yahoo Finance finance.yahoo.com/quote/USXF