Key stats
About iShares ESG Advanced MSCI USA ETF
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Inception date
Jun 16, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
USXF is passively managed to invest in US equities with above average ESG ratings relative to its sector peers. The underlying index starts with the MSCI USA Index (the parent) and excludes companies engaged in controversial activities like nuclear weapons, genetic engineering, palm oil, private prisons, and predatory lending. Firms in the energy sector per GICS methodology, including those involved in fossil fuels, reserve ownership, related revenues and power generation are also excluded, with the exception of firms having bulk of their revenues tied to alternative energy. The remaining companies are ranked based on a sector-specific ESG Key Issues (e.g. carbon emissions) selection and weighting model, only those with above average scores (BBB and up) are selected. The market cap-weighted index is reviewed quarterly and excludes small-cap firms.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.80%
Electronic Technology34.94%
Finance19.45%
Technology Services13.03%
Producer Manufacturing5.90%
Retail Trade5.59%
Health Technology4.91%
Consumer Services3.41%
Process Industries2.36%
Commercial Services1.92%
Consumer Non-Durables1.65%
Industrial Services1.30%
Non-Energy Minerals1.09%
Distribution Services1.01%
Health Services0.95%
Communications0.86%
Transportation0.75%
Consumer Durables0.56%
Utilities0.13%
Bonds, Cash & Other0.20%
Mutual fund0.18%
Cash0.02%
Stock breakdown by region
North America94.52%
Europe4.91%
Latin America0.57%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USXF invests in stocks. The fund's major sectors are Electronic Technology, with 34.94% stocks, and Finance, with 19.45% of the basket. The assets are mostly located in the North America region.
USXF top holdings are NVIDIA Corporation and Broadcom Inc., occupying 18.25% and 5.83% of the portfolio correspondingly.
USXF last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 20.53% increase.
USXF assets under management is 1.21 B USD. It's risen 3.95% over the last month.
USXF fund flows account for −37.60 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USXF pays dividends to its holders with the dividend yield of 1.00%. The last dividend (Jun 20, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
USXF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 16, 2020, and its management style is Passive.
USXF expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
USXF follows the MSCI USA Choice ESG Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USXF invests in stocks.
USXF price has risen by 5.20% over the last month, and its yearly performance shows a 15.07% increase. See more dynamics on USXF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.92% over the last month, showed a 16.04% increase in three-month performance and has increased by 17.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.92% over the last month, showed a 16.04% increase in three-month performance and has increased by 17.14% in a year.
USXF trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.