ETF Exchange > USXF ETF
USXF - ETF Fact Sheet
iShares ESG Advanced MSCI USA ETF - USD
Fund Identification
Ticker
USXF
ISIN
US46436E7673
Main Metrics
Price
$67.62Expense Ratio
0.1%AuM
$1,457.13MTracking Difference
-0.11%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
-1.40%
1m flows
-$0M
* Net total returns
All data as of 28 October 2026
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USXF's characteristics
Manager
Manager statistics
1819 funds, $6,562.76Bn 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
94.49%
Sectors
Technology
52.31%
Finance
20.31%
Other
27.38%
Top 5 holdings
NVIDIA Corp.
12.69%
Broadcom Inc.
6.62%
Micron Technology, Inc.
4.28%
Advanced Micro Devices, Inc.
3.04%
Visa, Inc.
2.49%
Total holdings
282
Total weight of top 5
29.12%