USXF
iShares ESG Advanced MSCI USA ETF
USXF tracks an index of large- and midcap US equities screened for positive environmental, social and governance rating while also screening for involvement in controversial activities.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.3 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Jun 16, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 19.7 % |
| BROADCOM INC. | 7.2 % |
| VISA INC. CLASS A | 2.2 % |
| MICRON TECHNOLOGY INC | 2.0 % |
| MASTERCARD INCORPORATED CLASS A | 1.8 % |
| ADVANCED MICRO DEVICES | 1.7 % |
| HOME DEPOT INC | 1.4 % |
| LAM RESEARCH CORP | 1.4 % |
| APPLIED MATERIALS INC | 1.4 % |
| INTEL CORP | 1.2 % |
Constituent Breakdown
| Number of holdings | 292 |
| Herfindahl-Hirschman Index | 486 |
| Wgt avg mkt cap (mns) | $1,078,604 |
| Large cap (>$10bn) | 98.4% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.0 % |
 |
IRELAND | 2.7 % |
 |
BRITAIN | 1.2 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.1% | 18.3% | 10.6% | 18.6% | 10.7% | -- | -- | 14.4% |
| Dividend Yield | 0.2% | 1.2% | 1.1% | 1.3% | 1.3% | -- | -- | 1.3% |
| Total Returns | -3.9% | 19.5% | 11.7% | 19.9% | 12.0% | -- | -- | 15.7% | Ann. Volatility | 19.6% | 21.2% | 20.0% | 18.1% | 19.4% | -- | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 92% |
| MSCI EAFE | 0.94 | 62% |
| MSCI Emg Mkts | 0.80 | 58% |
Liquidity Measures
| Avg. volume (000) | 58 |
| ADV traded (mns) | $4 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $57.93 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.15/0.45 |
| Bollinger Bands (Upper/Lower) | $62.19/$52.21 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. USXF |
Expenses vs. USXF |
ALTAR Score™ vs. USXF |
|---|---|---|---|---|
| DSI | iShares MSCI KLD 400 Social ETF | 52.7% | +15 bp | +0.3% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 52.0% | 0 bp | +0.4% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 50.2% | +15 bp | -0.3% |
| VEGN | US Vegan Climate ETF | 49.2% | +50 bp | +0.0% |
| ILCG | iShares Morningstar Growth ETF | 49.2% | -6 bp | -0.7% |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 49.2% | 0 bp | +0.4% |
| VGT | Vanguard Information Technology ETF | 47.2% | -1 bp | +29.8% |
| SFY | SoFi Select 500 ETF | 46.7% | -10 bp | -0.1% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 45.8% | +35 bp | -0.2% |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 44.8% | +25 bp | +0.2% |
Risk and Returns: USXF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/24/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.8%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. USXF's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places USXF in the 37th percentile
among funds in the category.
Sell-Side Consensus
$71.3
PRICE TARGET
+14.3%
UPSIDE