iShares ESG Advanced MSCI USA ETF (USXF)
- Expense ratio0.09%
- Net assets$1.41B
- Dividend yield0.87%
- 1-year return+17.01%
- Holdings280
USXF ETF price chart
USXF quote & trading statistics
USXF performance
Total return · as of October 18, 2026- YTD+15.50%
- 1 year+17.01%
- 3 years+23.51%/yr
- 5 years+13.43%/yr
- 10 years0.00%/yr
- 1Y volatility
- 17.88%
- 3Y volatility
- 16.11%
- 3Y Sharpe ratio
- 1.32
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USXF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.19% |
| 2 | AVGO | Broadcom Inc | 5.99% |
| 3 | MU | Micron Technology Inc | 4.38% |
| 4 | AMD | Advanced Micro Devices Inc | 3.68% |
| 5 | V | Visa Inc. Class A | 2.62% |
| 6 | MA | Mastercard Inc | 2.08% |
| 7 | CSCO | Cisco Systems Inc | 1.73% |
| 8 | INTC | Intel Corporation | 1.63% |
| 9 | LRCX | Lam Research Corp | 1.38% |
| 10 | AMAT | Applied Materials Inc | 1.37% |
The top 10 holdings make up 37.1% of the fund (280 holdings in total). As of October 18, 2026.
About iShares ESG Advanced MSCI USA ETF
The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance ("ESG") ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
USXF ETF FAQ
What is the USXF expense ratio?
iShares ESG Advanced MSCI USA ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in USXF?
iShares ESG Advanced MSCI USA ETF has about $1.41B in net assets.
What are the top holdings of USXF?
The largest positions in USXF are NVIDIA Corporation (12.19%), Broadcom Inc (5.99%), Micron Technology Inc (4.38%). The fund holds 280 securities in total.
How has USXF performed?
USXF returned +17.01% over the past year and +13.43% a year over the past five years, including reinvested distributions.
Does USXF pay dividends?
USXF has a dividend yield of 0.87%.
When was USXF launched?
iShares ESG Advanced MSCI USA ETF began trading on June 16, 2020.
ETFs similar to USXF
Funds that track the same index or whose top-10 holdings overlap most with USXF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| USXF | iShares ESG Advanced MSCI USA ETF | — | 0.09% | $1.41B | +17.01% |
| USD | ProShares Ultra Semiconductors | 67% | 0.94% | $2.38B | +50.45% |
| NULG | Nuveen ESG Large-Cap Growth ETF | 59% | 0.27% | $2.96B | +11.40% |
| NULC | Nuveen ESG Large-Cap ETF | 58% | 0.20% | $75.6M | +20.26% |
| VEGN | US Vegan Climate ETF | 57% | 0.57% | $188.7M | +31.44% |
| ROM | ProShares Ultra Technology | 53% | 0.91% | $1.21B | +49.52% |
| TRFK | Pacer Data and Digital Revolution ETF | 52% | 0.61% | $1.06B | +23.85% |
| IETC | iShares Evolved U.S. Technology ETF | 52% | 0.18% | $671.5M | +4.76% |
| ESLG | Eventide Large Cap Growth ETF | 52% | — | $26.2M | +14.09% |