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USXF - ETF Fact Sheet

iShares ESG Advanced MSCI USA ETF - USD

Fund Identification

Ticker

USXF

ISIN

US46436E7673

Main Metrics

Price

$56.86

Expense Ratio

0.1%

AuM

$1,205.39M

Tracking Difference

-0.11%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-2.35%
1m flows
$6M
* Net total returns
All data as of 17 March 2026

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USXF's characteristics

Manager

Manager statistics

1720 funds, $5,684.13Bn in AUM

Benchmark

MSCI USA Choice ESG Screened GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
USXF's exposure

Countries

USA
93.96%

Sectors

Information Techn.
51.22%
Financials
11.88%
Industrials
8.79%
Consumer Discreti.
7.78%
Other
20.32%

Top 5 holdings

NVIDIA
19.83%
BROADCOM LIMITED
6.29%
Other
6.00%
VISA INCORPORATION
2.39%
MICRON TECHNOLOGY
2.07%
Total holdings
285
Total weight of top 5
36.58%
2.0%