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›ETF Issuers›iShares›USXF
USXF

iShares ESG Advanced MSCI USA ETF

The USXF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Choice ESG Screened Index. The USXF ETF provides physical exposure, so by buying it you actually own parts of all the 290 underlying holdings. This share class generates a stream of income by distributing dividends.

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$66.71
-$0.79 (-1.17%) today
3:17 PM 07/16/26 Open
1D price range
$66.69$66.94
52W price range
$53.30$69.74
YTD Perf.
+17.65%
YTD Flows
Annualized volatility
Fund AuM
€1.25B
Share class AuM
€1.25B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46436E7673
TER
0.1%
Inception date
6/18/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 15, 2026
-5%0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
55.15%
Finance
17.80%
Industrials
7.47%
Healthcare
5.54%
Consumer Cyclicals
3.38%
Non-Energy Materials
3.15%
Consumer Non-Cyclicals
2.47%
Telecommunications
1.83%
Business Services
1.79%
Other
1.50%
Latest USXF news

No content available for this fund

FAQ about USXF

USXF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
USXF tracks the MSCI USA Choice ESG Screened GTR Index - USD, through a full replication replication method.
USXF carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
USXF was introduced to the market on June 18, 2020. It trades on United States
iShares ESG Advanced MSCI USA ETF, USXF, is provided by iShares. Learn more about iShares here.
USXF oversees €1.25B in assets as of July 15, 2026.
USXF follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 0.82%.
As of May 31, 2026, USXF has significant geographic allocations in USA, Ireland and United Kingdom.
As of May 31, 2026, USXF focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, USXF holds 290 positions in its portfolio, with 44.17% of assets concentrated in its top 15 holdings.
As of May 31, 2026, USXF top three holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..
The base currency of USXF is USD.
Data as of 05/31/26
NVIDIA Corp.
11.86%
Broadcom Inc.
7.97%
Micron Technology, Inc.
4.34%
Advanced Micro Devices, Inc.
3.34%
Visa, Inc.
2.18%
Intel Corp.
2.00%
Cisco Systems, Inc.
1.89%
Mastercard, Inc.
1.60%
Lam Research Corp.
1.58%
Oracle Corp.
1.55%

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