ETF Exchange > USXF ETF
USXF - ETF Fact Sheet
iShares ESG Advanced MSCI USA ETF - USD
Fund Identification
Ticker
USXF
ISIN
US46436E7673
Main Metrics
Price
$67.37Expense Ratio
0.1%AuM
$1,472.05MTracking Difference
-0.12%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
1.89%
1m flows
$14M
* Net total returns
All data as of 2 September 2026
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USXF's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
94.93%
Sectors
Technology
51.26%
Finance
20.09%
Industrials
7.57%
Other
21.08%
Top 5 holdings
NVIDIA Corp.
11.23%
Broadcom Inc.
7.09%
Micron Technology, Inc.
4.01%
Advanced Micro Devices, Inc.
3.22%
Visa, Inc.
2.50%
Total holdings
289
Total weight of top 5
28.05%