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iShares ESG Advanced MSCI USA ETF (USXF)
USD67.47
-1.18 (-1.72%)
NASDAQ USD US Equity
NAV
USD 68.63
-1.69% vs NAV
as of 2026-07-13
AUM
USD 1.46B
TER
0.10%
Yield (TTM)
0.82%
Distribution
Distributing · Quarterly
52-week range
53.31 – 69.74
Holdings
291
Issuer
IShares
About this ETF
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.
ISIN
US46436E7673
Issuer
IShares
Domicile
US
Inception
2020-06-16
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 11.67% |
| BROADCOM INC AVGO | 7.03% |
| MICRON TECHNOLOGY INC MU | 4.32% |
| ADVANCED MICRO DEVICES INC AMD | 3.56% |
| VISA INC CLASS A V | 2.29% |
| INTEL CORPORATION INTC | 1.89% |
| CISCO SYSTEMS INC CSCO | 1.87% |
| APPLIED MATERIAL INC AMAT | 1.87% |
| LAM RESEARCH CORP LRCX | 1.71% |
| MASTERCARD INC CLASS A MA | 1.69% |
Sector mix
Price chart
USD67.47
-1.18 (-1.72%)
Loading historical data…
Returns
| 1 month | +3.80% |
| 3 months | +14.92% |
| 6 months | +15.43% |
| Year to date | +17.18% |
| 1 year | +23.32% |
| 3 years (ann.) | +23.71% |
| 5 years (ann.) | +13.01% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.14% |
| Sharpe (1y) | 1.25 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 1.77 |
| Max drawdown (1y) | -10.39% |
| Max drawdown (5y) | -30.42% |
| Max drawdown (full) | -30.42% |
| Beta vs S&P 500 (1y) | 1.32 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.93%
CVaR 95% (daily)
-2.82%
GARCH vol forecast (22d)
1.44%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.9%
Effective holdings
38
Disclosed positions
291
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
USXF
0.10%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1227 |
| 2026-03-17 | 2026-03-20 | USD 0.1244 |
| 2025-12-16 | 2025-12-19 | USD 0.1785 |
| 2025-09-16 | 2025-09-19 | USD 0.1251 |
| 2025-06-16 | 2025-06-20 | USD 0.1291 |
| 2025-03-18 | 2025-03-21 | USD 0.1026 |
| 2024-12-17 | 2024-12-20 | USD 0.1691 |
| 2024-09-25 | 2024-09-30 | USD 0.1336 |
| 2024-06-11 | 2024-06-17 | USD 0.0901 |
| 2024-03-21 | 2024-03-27 | USD 0.1058 |
| 2023-12-20 | 2023-12-27 | USD 0.1695 |
| 2023-09-26 | 2023-10-02 | USD 0.1243 |
| 2023-06-07 | 2023-06-13 | USD 0.0874 |
| 2023-03-23 | 2023-03-29 | USD 0.1019 |
| 2022-12-13 | 2022-12-19 | USD 0.1245 |
| 2022-09-26 | 2022-09-30 | USD 0.1265 |
| 2022-06-09 | 2022-06-15 | USD 0.0934 |
| 2022-03-24 | 2022-03-30 | USD 0.0809 |
| 2021-12-13 | 2021-12-17 | USD 0.1142 |
| 2021-09-24 | 2021-09-30 | USD 0.0965 |
| 2021-06-10 | 2021-06-16 | USD 0.0600 |
| 2021-03-25 | 2021-03-31 | USD 0.0674 |
| 2020-12-14 | 2020-12-18 | USD 0.0920 |
| 2020-09-23 | 2020-09-29 | USD 0.0887 |
ESG profile
Derived from holdings
covers 94.7% of the portfolio by weight
(266 scored constituents)
Environmental
65.1
class avg 63.0
Social
62.1
class avg 62.3
Governance
66.5
class avg 64.9
Total ESG
64.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 49.0% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 48.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 40.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 40.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 40.9% |
