iShares ESG Advanced MSCI USA ETF
USXFNASDAQBlackRockEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $1.48B
- Expense ratio
- 0.10%
- Dividend yield
- 0.86%
- Holdings
- 285
- 52-week range
- $53.06$70.70
- Volume (live)
- -
- Avg. volume (3M)
- 77.91K
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
| Day's Range | $65.77 - $67.15 |
|---|---|
| 52-Week High | $70.70 |
| 52-Week Low | $53.06 |
| Open | $66.08 |
| Volume (last close) | 47.00K |
| Average Volume (3M) | 77.91K |
| 1 Day Change | +0.36% |
|---|---|
| 1 Month Change | +1.83% |
| 6 Month Change | +9.70% |
| YTD Change | +15.57% |
| 1 Year Change | +18.08% |
| 5 Year Change | +78.98% |
| Annual Dividend | $0.57 |
|---|---|
| Dividend Yield | 0.86% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +9.29% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $1.48B |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 285 |
| Inception Date | Jun 15, 2020 |
| 50-Day MA | $68.35 |
|---|---|
| 200-Day MA | $63.71 |
| RSI | 39.59 |
| Stochastic %K | 5.99 |
| Stochastic %D | 18.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
USXF at a Glance
iShares ESG Advanced MSCI USA ETF (USXF) is an equity ETF from BlackRock, launched in June 2020. It manages $1.48B in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 285 positions. The largest are NVIDIA Corporation (NVDA, 13.16%), Broadcom Inc (AVGO, 6.31%) and Micron Technology, Inc. (MU, 4.86%). The top 10 holdings make up 39.7% of the fund. By sector it leans toward Technology (56.5%), Financials (15.7%) and Industrials (6.8%). 98.1% of assets are in the United States.
It pays distributions yielding 0.86% at the Oct 15, 2026 close, $0.57 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 18.1% over one year and up 79.0% over five years (price change, excluding distributions).
Frequently Asked Questions About iShares ESG Advanced MSCI USA ETF
What is the current price of USXF?
The latest USXF price is $67.08 (Oct 15, 2026 close). The 52-week range is $53.05–$70.69. The share price is up 18.1% over the past year (price change, excluding distributions).
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 0.86% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of USXF?
As of Oct 4, 2026, USXF's largest holdings are NVIDIA Corporation (13.2%), Broadcom Inc (6.3%), Micron Technology, Inc. (4.9%) (combined weight: 24.3%). The fund holds 285 total positions. View the complete portfolio breakdown in the Holdings section.
How does USXF compare to similar ETFs?
Compare USXF (0.10% expense ratio, $1.48B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.