USXF:NASDAQ
iShares® ESG Advanced MSCI USA ETF – USXF ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 56.23 | 0.07 (+0.12%) | 40.01 - 56.46 | 28.1 thousand |
Market data as of 1:55PM 08/13/25. Quotes are delayed by at least 15 min.
Overview - USXF
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”).
The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
| Open | 56.41 |
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| Previous Close | 56.16 |
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| Day's Range | 56.10 - 56.46 |
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| Avg Volume (10 Day) | 43.2K |
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| Total Assets | $1.26B |
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| Expense Ratio | 0.10% |
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| Yield (Trailing 12 Mo.) | 0.96% |
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| Fund Inception | 06/16/2020 |
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Trailing Total Returns - USXF
as of 07/31/2025
| Timeframe | USXF | S&P 500 | Large Growth |
|---|
| 1 Month | 2.66% | 2.24% | 2.55% |
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| 3 Month | 18.60% | 14.21% | 18.15% |
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| Year-to-Date | 12.09% | 8.59% | 9.81% |
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| 1 Year | 18.77% | 16.33% | 21.52% |
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| 3 Year | 20.82% | 17.10% | 20.00% |
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| 5 Year | 16.85% | 15.88% | 13.80% |
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| 10 Year | -- | 13.66% | 14.23% |
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| Since Inception | 17.75% | 11.16% | -- |
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Stock Sector Allocation - USXF
as of 07/31/2025
| Basic Materials | | 3.12% |
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| Consumer Cyclical | | 8.55% |
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| Financial Services | | 16.07% |
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| Real Estate | | 4.24% |
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| Consumer Defensive | | 1.61% |
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| Healthcare | | 5.97% |
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| Utilities | | 0.13% |
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| Communication Services | | 2.13% |
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| Energy | | 0.00% |
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| Industrials | | 10.33% |
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| Technology | | 47.85% |
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Top Ten Holdings - USXF
as of 07/31/2025
| Company | YTD Return | % of Assets |
|---|
| NVDA | -- | 20.07% |
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| AVGO | -- | 6.07% |
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| V | -- | 2.75% |
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| HD | -- | 1.69% |
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| AMD | -- | 1.32% |
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| INTU | -- | 1.02% |
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| Linde PLC | -- | 1.01% |
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| NOW | -- | 0.90% |
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| BKNG | -- | 0.84% |
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| VZ | -- | 0.83% |
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Valuation & Growth - USXF
as of 07/31/2025
| Valuation | USXF | Category Range |
|---|
| Price/Earnings | 30.01 | |
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| Price/Book | 5.48 | |
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| Price/Sales | 4.36 | |
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| Price/Cash Flow | 22.19 | |
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| Dividend Yield | 1.14 | |
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| LT Earnings | 12.05 | |
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| Historical Earnings | 24.08 | |
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| Sales Growth | 7.96 | |
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| Cash-Flow Growth | 10.68 | |
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| Book-Value Growth | 9.02 | |
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