iShares ESG Advanced MSCI USA ETF (USXF)
NASDAQ: USXFiSharesLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
USXF chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $1.46B
- Dividend yield
- 0.84%
- Holdings
- 10
- Inception
- Jun 16, 2020
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 53.06 – 70.70
- Volume / Avg
- 38.55K / 65.75K
- Beta
- —
- Previous close
- 68.75
USXF ETF today
The iShares ESG Advanced MSCI USA ETF (USXF) is an exchange-traded fund from iShares in the Large Growth category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $1.46 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 13.10% of assets, and the top 10 positions make up 39.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.84% ($0.00 per share annually). USXF launched on Jun 16, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
USXF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 13.10% |
| 2 | AVGOBroadcom Inc | 6.27% |
| 3 | MUMicron Technology Inc | 4.75% |
| 4 | AMDAdvanced Micro Devices Inc | 3.94% |
| 5 | VVisa Inc Class A | 2.36% |
| 6 | INTCIntel Corp | 2.09% |
| 7 | MAMastercard Inc Class A | 1.77% |
| 8 | CSCOCisco Systems Inc | 1.68% |
| 9 | LRCXLam Research Corp | 1.62% |
| 10 | AMATApplied Materials Inc | 1.60% |
Top 10 holdings: 39.2% of assets.
USXF performance
1 week
-0.80%
USXF price return, excluding dividends.
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USXF ETF FAQ
What is the USXF price today?
USXF last traded at $69.06 as of Oct 9, 4:00 PM EDT, up 0.45% on the day.
What is USXF's expense ratio?
USXF has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are USXF's top holdings?
USXF's largest holdings are NVIDIA Corp (13.10%), Broadcom Inc (6.27%), Micron Technology Inc (4.75%), Advanced Micro Devices Inc (3.94%), Visa Inc Class A (2.36%). The top 10 make up 39.2% of the fund.
Does USXF pay a dividend?
Yes. USXF has a trailing dividend yield of 0.84%.
How big is USXF?
USXF has about $1.46 billion in assets under management spread across 10 holdings.