USXF logo

USXF Overview

Profile

Name:

iShares ESG Advanced MSCI USA ETF

Assets under management:

$1 B

Expense ratio:

0.10%

Inception date:

June 18, 2020

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The USXF ETF, or Invesco S&P 500 Equal Weight Financials ETF, invests in U.S. financial sector companies. It aims to provide equal exposure to all constituents of the S&P 500 Financials Index, offering diversified access to banks, insurance firms, and other financial services.

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
16.56 %
AVGO logo
Broadcom(AVGO)
4.85 %
V logo
Visa(V)
2.82 %
1.89 %
LIN logo
Linde(LIN)
1.06 %
ADBE logo
Adobe(ADBE)
0.96 %
0.96 %
0.83 %
0.83 %
0.81 %
INTU logo
Intuit(INTU)
0.78 %
0.76 %
0.71 %
0.70 %
CMCSA logo
Comcast(CMCSA)
0.68 %
0.68 %
0.67 %
0.67 %
DHR logo
Danaher(DHR)
0.65 %
FI logo
Fiserv(FI)
0.65 %
SYK logo
Stryker(SYK)
0.64 %
0.62 %
DE logo
Deere(DE)
0.62 %

Price

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Dividend yield

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
16.56 %
AVGO logo
Broadcom(AVGO)
4.85 %
V logo
Visa(V)
2.82 %
1.89 %
LIN logo
Linde(LIN)
1.06 %
ADBE logo
Adobe(ADBE)
0.96 %
0.96 %
0.83 %
0.83 %
0.81 %
INTU logo
Intuit(INTU)
0.78 %
0.76 %
0.71 %
0.70 %
CMCSA logo
Comcast(CMCSA)
0.68 %
0.68 %
0.67 %
0.67 %
DHR logo
Danaher(DHR)
0.65 %
FI logo
Fiserv(FI)
0.65 %
SYK logo
Stryker(SYK)
0.64 %
0.62 %
DE logo
Deere(DE)
0.62 %

Analyst ratings

FAQ

  • What is USXF?
  • Does USXF pay dividends?
  • What stocks are in USXF?
  • What is the current assets under management for USXF?
  • What is USXF average volume?
  • What is USXF expense ratio?
  • What is USXF inception date?

What is USXF?

The USXF ETF, or Invesco S&P 500 Equal Weight Financials ETF, invests in U.S. financial sector companies. It aims to provide equal exposure to all constituents of the S&P 500 Financials Index, offering diversified access to banks, insurance firms, and other financial services.

Does USXF pay dividends?

Yes, the iShares ESG Advanced MSCI USA ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on December 17, 2024, 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 inlcudes 347 holdings, with 343 of them being companies from 8 different countries and 10 sectors. The most weighted holdings are NVIDIA (16.56%), Broadcom (4.85%) and Visa (2.82%)

What is the current assets under management for USXF?

Assets under management of iShares ESG Advanced MSCI USA ETF is $1 B

What is USXF average volume?

Average volume of iShares ESG Advanced MSCI USA ETF is $74 K

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 18, 2020