ETF Exchange > USXF ETF
USXF - ETF Fact Sheet
iShares ESG Advanced MSCI USA ETF - USD
Fund Identification
Ticker
USXF
ISIN
US46436E7673
Main Metrics
Price
$66.02Expense Ratio
0.1%AuM
$1,406.12MTracking Difference
-0.13%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.
USXF's historical prices, performance, and flows
1m returns
-2.77%
1m flows
$20M
* Net total returns
All data as of 17 July 2026
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USXF's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI USA Choice ESG Screened GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
USXF's exposure
Countries
USA
95.09%
Sectors
Technology
55.05%
Finance
17.77%
Industrials
7.45%
Other
19.72%
Top 5 holdings
NVIDIA Corp.
11.86%
Broadcom Inc.
7.97%
Micron Technology, Inc.
4.34%
Advanced Micro Devices, Inc.
3.34%
Visa, Inc.
2.18%
Total holdings
290
Total weight of top 5
29.69%
