Total Holdings
293
Portfolio diversification across 293 positions
USXF
(NASDAQ)iShares ESG Advanced MSCI USA ETF
$67.37-- (--)
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USXF ETF Holdings: iShares ESG Advanced MSCI USA ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.42B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 18.92% |
| 2 |  | Broadcom Inc | Stock | 7.63% |
| 3 |  | Micron Technology, Inc. | Stock | 4.40% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 3.32% |
| 5 |  | Intel Corporation | Stock | 2.18% |
| 6 |  | Visa Inc | Stock | 2.15% |
| 7 |  | Cisco Systems, Inc. | Stock | 1.90% |
| 8 |  | Lam Research Corporation | Stock | 1.82% |
| 9 |  | Applied Materials, Inc. | Stock | 1.79% |
| 10 |  | Mastercard Incorporated | Stock | 1.67% |
| 11 |  | KLA Corporation | Stock | 1.33% |
| 12 |  | The Home Depot, Inc. | Stock | 1.30% |
| 13 |  | Oracle Corporation | Stock | 1.27% |
| 14 |  | GE Vernova LLC | Stock | 1.18% |
| 15 |  | Texas Instruments Incorporated | Stock | 1.09% |
| 16 |  | Linde plc | Stock | 0.96% |
| 17 |  | Marvell Technology, Inc. | Stock | 0.95% |
| 18 |  | QUALCOMM Incorporated | Stock | 0.90% |
| 19 |  | Palo Alto Networks, Inc. | Stock | 0.90% |
| 20 |  | Analog Devices, Inc. | Stock | 0.81% |
| 21 |  | Seagate Technology Holdings plc | Stock | 0.81% |
| 22 |  | Verizon Communications Inc. | Stock | 0.80% |
| 23 |  | Western Digital Corporation | Stock | 0.77% |
| 24 |  | The TJX Companies, Inc. | Stock | 0.74% |
| 25 |  | AT&T Inc | Stock | 0.73% |
| 26 |  | Arista Networks, Inc | Stock | 0.72% |
| 27 |  | American Express Company | Stock | 0.69% |
| 28 |  | Thermo Fisher Scientific Inc. | Stock | 0.69% |
| 29 |  | Eaton Corporation plc | Stock | 0.63% |
| 30 |  | The Charles Schwab Corporation | Stock | 0.62% |
| 31 |  | BlackRock, Inc | Stock | 0.61% |
| 32 |  | Deere & Company | Stock | 0.59% |
| 33 |  | Welltower Inc | Stock | 0.58% |
| 34 |  | Booking Holdings Inc | Stock | 0.54% |
| 35 |  | Corning Incorporated | Stock | 0.52% |
| 36 |  | S&P Global Inc | Stock | 0.52% |
| 37 |  | Prologis, Inc | Stock | 0.52% |
| 38 |  | Lowes Companies, Inc | Stock | 0.50% |
| 39 |  | Chubb Limited | Stock | 0.48% |
| 40 |  | Capital One Financial Corporation | Stock | 0.48% |
| 41 |  | The Progressive Corporation | Stock | 0.46% |
| 42 |  | Quanta Services, Inc | Stock | 0.46% |
| 43 |  | Danaher Corporation | Stock | 0.44% |
| 44 |  | Intuit Inc | Stock | 0.44% |
| 45 |  | Accenture plc | Stock | 0.44% |
| 46 |  | AppLovin Corporation | Stock | 0.44% |
| 47 |  | Parker-Hannifin Corporation | Stock | 0.44% |
| 48 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.43% |
| 49 |  | Adobe Inc | Stock | 0.42% |
| 50 |  | Equinix, Inc. (REIT) | Stock | 0.42% |
Frequently Asked Questions About iShares ESG Advanced MSCI USA ETF Holdings
What are the top holdings in USXF?
iShares ESG Advanced MSCI USA ETF (USXF) holds 293 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is USXF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USXF's holdings table to analyze concentration risk.
What is USXF's sector allocation?
The Sector Allocation chart shows how USXF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USXF invest in?
USXF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USXF ETF?
USXF's diversification can be assessed by reviewing its 293 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.