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USXF ETF · 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 302 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.62%
Last price
$56.86
1M perf.
-3.75%
1M flows
+€7.4M
AuM
€1.05B
E/R
0.1%
Rating
ESG Consensus®
USXF
$56.86
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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USXF
$56.16
-1.42%
US Large Cap
-2.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.78%  | -0.15%  | +19.68%  | +83.77% | +82.34% | -2.20% | -1.32% | -1.32% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$56.16
1D NAV change
-0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
302
Inception date
6/18/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.42% | +22.31% | +87.29% | +79.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.90%
Ireland
4.17%
Unavailable
0.44%
Other
1.48%
Sectors
Information Technology
51.19%
Financials
11.88%
Industrials
8.79%
Consumer Discretionary
7.77%
Health Care
5.47%
Real Estate
3.75%
Communication Services
2.29%
Materials
1.63%
Unavailable
6.10%
Other
1.13%
Diversification
Total weight of top 15 holdings out of 302
Top 15 holdings
Data as of January 31, 2026
NVIDIA
BROADCOM LIMITED
VISA INCORPORATION
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
HOME DEPOT
GENERAL ELECTRIC
US5128073062
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ORACLE SYS
APPLIED MATERIAL
KLA CORPORATION
INTEL-T
IE000S9YS762
AMERICAN EXPRESS
TEXAS INSTRUMENTS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USXF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USXF’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.07% of holdings have positive scoring
19.99% of holdings have negative scoring
27.28%
33.94%
18.85%
14.48%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Choice ESG Screened GTR Index - USD
Index ticker
GU729302 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about USXF
What does iShares ESG Advanced MSCI USA ETF, USXF, invest in?
USXF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does USXF replicate?
USXF tracks the MSCI USA Choice ESG Screened GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USXF?
USXF carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was USXF launched?
USXF was introduced to the market on June 18, 2020. It trades on United States
Who is the ETF issuer of USXF?
iShares ESG Advanced MSCI USA ETF, USXF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of USXF?
USXF oversees €1.05B in assets as of March 13, 2026.
How has USXF performed lately?
Based on data from March 13, 2026, USXF returned -2.78% over the past month, -0.15% over the last three months and -1.32% year-to-date.
What are the latest inflows or outflows for USXF?
As of March 13, 2026, USXF recorded net flows of +€7.5M over the last month and +€17M year-to-date.
Does USXF distribute dividends?
USXF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.95%.
What are the main country or region exposures of USXF?
As of January 31, 2026, USXF has significant geographic allocations in USA and Ireland.
In which sector or theme does USXF invest in?
As of January 31, 2026, USXF focuses largely on Information Technology, Financials and Industrials.
How many securities does USXF hold and how diversified is it?
As of January 31, 2026, USXF holds 302 positions in its portfolio, with 43.40% of assets concentrated in its top 15 holdings.
What are the main positions in USXF?
As of January 31, 2026, USXF top three holdings include NVIDIA, BROADCOM LIMITED and VISA INCORPORATION.
What is the base currency of USXF?
The base currency of USXF is USD.
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