iShares ESG Advanced MSCI... (USXF)
NASDAQ: USXF
· Real-Time Price · USD
56.13
0.08 (0.14%)
At close: Aug 18, 2025, 3:59 PM
56.14
0.01%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.14% (1D)
| Bid | 56.13 |
| Market Cap | 1.26B |
| AUM | 1.27B |
| NAV | 56.03 |
| EPS (ttm) | 1.85 |
| PE Ratio (ttm) | 30.41 |
| Shares Out | 22.45M |
| Inception Date | Jun 16, 2020 |
| Ask | 56.22 |
| Volume | 50.52K |
| Open | 56.09 |
| Previous Close | 56.05 |
| Day's Range | 56.03 - 56.20 |
| 52-Week Range | 40.01 - 56.52 |
| Holdings | 311 |
| Expense Ratio | 0.10% |
About USXF
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.
Asset Class Equity
Ticker Symbol USXF
Inception Date Jun 16, 2020
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 47.90% |
| Financial Services | 15.96% |
| Industrials | 10.18% |
| Consumer Cyclical | 8.71% |
| Healthcare | 5.96% |
Top 10 Holdings 36.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 20.14% |
| Broadcom Inc. | AVGO | 6.26% |
| Visa Inc. | V | 2.71% |
| The Home Depot, Inc. | HD | 1.82% |
| Advanced Micro Devic... | AMD | 1.32% |
| Linde Plc | LIN | 1.04% |
| Intuit Inc. | INTU | 0.92% |
| Verizon Communicatio... | VZ | 0.85% |
| Servicenow, Inc. | NOW | 0.82% |
| Booking Holdings Inc... | BKNG | 0.82% |
Dividends Dividend Yield 1.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.1291 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1026 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1691 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1336 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0901 | Jun 17, 2024 |
