Total Holdings
293
Portfolio diversification across 293 positions
USXF
(NASDAQ)iShares ESG Advanced MSCI USA ETF
$67.94-- (--)
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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
$1.37B
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 | 11.83% |
| 2 |  | Broadcom Inc. | Stock | 6.94% |
| 3 |  | Micron Technology, Inc. | Stock | 4.20% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 3.44% |
| 5 |  | Visa Inc | Stock | 2.45% |
| 6 |  | Cisco Systems, Inc. | Stock | 1.82% |
| 7 |  | Mastercard Incorporated | Stock | 1.81% |
| 8 |  | Applied Materials, Inc. | Stock | 1.72% |
| 9 |  | Intel Corporation | Stock | 1.70% |
| 10 |  | Lam Research Corporation | Stock | 1.59% |
| 11 |  | The Home Depot, Inc | Stock | 1.37% |
| 12 |  | Palo Alto Networks Inc | Stock | 1.18% |
| 13 |  | GE Vernova LLC | Stock | 1.16% |
| 14 |  | KLA Corporation | Stock | 1.13% |
| 15 |  | Texas Instruments Incorporated | Stock | 1.05% |
| 16 |  | The Linde Group | Stock | 0.97% |
| 17 |  | Oracle Corporation | Stock | 0.89% |
| 18 |  | Thermo Fisher Scientific Inc. | Stock | 0.85% |
| 19 |  | Verizon Communications Inc. | Stock | 0.78% |
| 20 |  | American Express Company | Stock | 0.77% |
| 21 |  | Seagate Technology Holdings plc | Stock | 0.75% |
| 22 |  | Arista Networks, Inc. | Stock | 0.75% |
| 23 |  | QUALCOMM Incorporated | Stock | 0.75% |
| 24 |  | Analog Devices, Inc | Stock | 0.74% |
| 25 |  | Western Digital Corporation | Stock | 0.73% |
| 26 |  | Welltower Inc. | Stock | 0.72% |
| 27 |  | The TJX Companies, Inc | Stock | 0.69% |
| 28 |  | The Charles Schwab Corporation | Stock | 0.68% |
| 29 |  | Marvell Technology Group Ltd | Stock | 0.65% |
| 30 |  | BlackRock, Inc | Stock | 0.64% |
| 31 |  | Eaton Corporation plc | Stock | 0.63% |
| 32 |  | AT&T Inc | Stock | 0.62% |
| 33 |  | Deere & Company | Stock | 0.59% |
| 34 |  | Booking Holdings Inc | Stock | 0.58% |
| 35 |  | Prologis, Inc | Stock | 0.57% |
| 36 |  | S&P Global Inc | Stock | 0.56% |
| 37 |  | Danaher Corporation | Stock | 0.53% |
| 38 |  | Capital One Financial Corporation | Stock | 0.51% |
| 39 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.50% |
| 40 |  | Chubb Limited | Stock | 0.50% |
| 41 |  | Corning Incorporated | Stock | 0.50% |
| 42 |  | The Progressive Corporation | Stock | 0.49% |
| 43 |  | Parker-Hannifin Corporation | Stock | 0.49% |
| 44 |  | Dell Technologies Inc | Stock | 0.48% |
| 45 |  | Lowes Companies, Inc | Stock | 0.48% |
| 46 |  | Stryker Corporation | Stock | 0.45% |
| 47 |  | The Bank of New York Mellon Corporation | Stock | 0.44% |
| 48 |  | ServiceNow, Inc | Stock | 0.44% |
| 49 |  | Trane Technologies plc | Stock | 0.42% |
| 50 |  | Automatic Data Processing, Inc | 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.