iShares ESG Advanced MSCI USA ETF (USXF)

NASDAQ: USXF · Real-Time Price · USD
62.71
-1.00 (-1.56%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-1.56%
Assets $1.34B
Expense Ratio 0.10%
PE Ratio 29.76
Shares Out 20.95M
Dividend (ttm) $0.56
Dividend Yield 0.89%
Ex-Dividend Date Mar 17, 2026
Payout Ratio 26.03%
1-Year Return +37.57%
Volume 39,744
Open 62.78
Previous Close 63.71
Day's Range 62.26 - 62.96
52-Week Low 45.62
52-Week High 63.71
Beta 1.07
Holdings 297
Inception Date Jun 16, 2020

About USXF

Fund Home Page

The iShares ESG Advanced MSCI USA ETF (USXF) is an exchange-traded fund that is based on the MSCI USA Choice ESG Screened index. The fund tracks an index of large- and mid-cap US equities screened for positive environmental, social and governance rating while also screening for involvement in controversial activities. USXF was launched on Jun 16, 2020 and is issued by BlackRock.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol USXF
ETF Provider BlackRock
Index Tracked MSCI USA Choice ESG Screened Index

Top 10 Holdings

41.45% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 20.15%
Broadcom Inc. AVGO 7.58%
Advanced Micro Devices, Inc. AMD 2.25%
Micron Technology, Inc. MU 2.23%
Visa Inc. V 2.08%
Mastercard Incorporated MA 1.70%
Intel Corporation INTC 1.48%
Lam Research Corporation LRCX 1.34%
The Home Depot, Inc. HD 1.33%
Applied Materials, Inc. AMAT 1.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 17, 2026 $0.12441 Mar 20, 2026
Dec 16, 2025 $0.17848 Dec 19, 2025
Sep 16, 2025 $0.12514 Sep 19, 2025
Jun 16, 2025 $0.12908 Jun 20, 2025
Mar 18, 2025 $0.10258 Mar 21, 2025
Dec 17, 2024 $0.16907 Dec 20, 2024
Full Dividend History

News

There is no news available yet.