Total Holdings
285
As of Oct 4, 2026
iShares ESG Advanced MSCI USA ETF
USXFNASDAQBlackRockEquity
$65.73Today:- (-)1Y +17.46%
As of Oct 16, 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 Holdings: iShares ESG Advanced MSCI USA ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.7%
Share of fund assets
Assets (AUM)
$1.48B
Total fund assets
Expense Ratio
0.10%
Annual management fee
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 of 285 USXF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 13.16% |
| 2 |  | Broadcom Inc | Stock | 6.31% |
| 3 |  | Micron Technology, Inc. | Stock | 4.86% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 3.94% |
| 5 |  | Visa Inc | Stock | 2.47% |
| 6 |  | Intel Corporation | Stock | 2.07% |
| 7 |  | Mastercard Incorporated | Stock | 1.85% |
| 8 |  | Cisco Systems, Inc | Stock | 1.75% |
| 9 |  | Lam Research Corporation | Stock | 1.67% |
| 10 |  | Applied Materials, Inc. | Stock | 1.65% |
| 11 |  | Palo Alto Networks, Inc. | Stock | 1.27% |
| 12 |  | The Home Depot, Inc | Stock | 1.21% |
| 13 |  | Oracle Corporation | Stock | 1.05% |
| 14 |  | KLA Corporation | Stock | 1.03% |
| 15 |  | Texas Instruments Incorporated | Stock | 1.00% |
| 16 |  | Thermo Fisher Scientific Inc | Stock | 0.98% |
| 17 |  | Marvell Technology, Inc. | Stock | 0.90% |
| 18 |  | Arista Networks, Inc. | Stock | 0.86% |
| 19 |  | The Linde Group | Stock | 0.85% |
| 20 |  | Seagate Technology Holdings plc | Stock | 0.82% |
| 21 |  | Verizon Communications Inc | Stock | 0.81% |
| 22 |  | QUALCOMM Incorporated | Stock | 0.80% |
| 23 |  | Analog Devices, Inc. | Stock | 0.77% |
| 24 |  | Dell Technologies Inc | Stock | 0.71% |
| 25 |  | AT&T Inc | Stock | 0.71% |
| 26 |  | The Charles Schwab Corporation | Stock | 0.70% |
| 27 |  | Eaton Corporation plc | Stock | 0.67% |
| 28 |  | Deere & Company | Stock | 0.67% |
| 29 |  | American Express Company | Stock | 0.66% |
| 30 |  | Welltower Inc | Stock | 0.66% |
| 31 |  | BlackRock, Inc | Stock | 0.62% |
| 32 |  | Western Digital Corporation | Stock | 0.59% |
| 33 |  | ServiceNow, Inc | Stock | 0.57% |
| 34 |  | The TJX Companies, Inc | Stock | 0.56% |
| 35 |  | Danaher Corporation | Stock | 0.54% |
| 36 |  | Booking Holdings Inc | Stock | 0.53% |
| 37 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.53% |
| 38 |  | Bristol-Myers Squibb Company | Stock | 0.52% |
| 39 |  | The Progressive Corporation | Stock | 0.51% |
| 40 |  | Prologis, Inc | Stock | 0.51% |
| 41 |  | S&P Global Inc | Stock | 0.49% |
| 42 |  | Chubb Limited | Stock | 0.48% |
| 43 |  | Capital One Financial Corporation | Stock | 0.48% |
| 44 |  | Corning Incorporated | Stock | 0.47% |
| 45 |  | Parker-Hannifin Corporation | Stock | 0.47% |
| 46 |  | Accenture plc | Stock | 0.47% |
| 47 |  | Snowflake Inc | Stock | 0.45% |
| 48 |  | Lowes Companies, Inc | Stock | 0.44% |
| 49 |  | Automatic Data Processing, Inc | Stock | 0.44% |
| 50 |  | Fortinet, Inc | Stock | 0.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares ESG Advanced MSCI USA ETF Holdings
What are the top holdings in USXF?
As of Oct 4, 2026, iShares ESG Advanced MSCI USA ETF (USXF) holds 285 securities. The largest are NVIDIA Corporation (13.16%), Broadcom Inc (6.31%), Micron Technology, Inc. (4.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is USXF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.7% of USXF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 285 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.