USXF ETF: iShares ESG Advanced MSCI USA ETF - Price, Holdings & Analysis
iShares ESG Advanced MSCI USA ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares ESG Advanced MSCI USA ETF
What is the current price of USXF?
The latest USXF price is $67.94. The 52-week range is $53.05–$70.69. USXF has returned 21.1% over the past 52 weeks.
What is the expense ratio for USXF?
USXF's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does USXF pay dividends?
Yes, USXF pays a 1.15% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.
What are the top holdings of USXF?
USXF's largest holdings are NVIDIA Corporation (11.8%), Broadcom Inc. (6.9%), Micron Technology, Inc. (4.2%) (combined weight: 23.0%). The fund holds 293 total positions. View the complete portfolio breakdown in the Holdings section.
How does USXF compare to similar ETFs?
Compare USXF (0.10% expense ratio, $1.37B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.