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MSFT   319.53 (-0.39%)
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GE   112.97 (-1.64%)
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PYPL   58.62 (-3.68%)
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NASDAQ:USXF

iShares ESG Advanced MSCI USA ETF (USXF) Price, Holdings, & News

$34.88
-0.61 (-1.72%)
(As of 09/21/2023 ET)
Compare
Today's Range
$34.84
▼
$35.26
50-Day Range
$35.34
▼
$37.33
52-Week Range
$27.00
▼
$37.53
Volume
50,687 shs
Average Volume
56,864 shs
Market Capitalization
$680.25 million
Assets Under Management
$703.23 million
Dividend Yield
1.26%
Net Expense Ratio
0.10%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings
USXF stock logo

About iShares ESG Advanced MSCI USA ETF (NASDAQ:USXF)

The iShares ESG Advanced MSCI USA ETF (USXF) is an exchange-traded fund that is based on the MSCI USA Choice ESG Screened index. The fund tracks an index of large- and mid-cap US equities screened for positive environmental, social and governance rating while also screening for involvement in controversial activities. USXF was launched on Jun 16, 2020 and is managed by BlackRock.

USXF Price History

USXF ETF News Headlines

August 3, 2023 | msn.com
iShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.2248
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares ESG Advanced MSCI USA ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:USXF
Inception Date
6/16/2020
Fund Manager
Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
MSCI USA Choice ESG Screened Index (USD)
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
391

Fund Statistics

Assets Under Management
$703.23 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Citibank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
Citibank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
31,500 shs

Miscellaneous

Outstanding Shares
19,500,000
Beta
1.03
Creation Unit
50,000
Creation Fee
$614.00
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iShares ESG Advanced MSCI USA ETF Expenses

TypeUSXFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.57%0.53%0.47%0.50%
Other Expenses0.00%0.78%0.52%0.29%0.57%
Total Expense0.10%0.73%0.69%0.56%0.69%
Fee Waiver0.00%-0.80%-0.55%-0.22%-0.59%
Net Expense0.10%0.60%0.59%0.52%0.57%

iShares ESG Advanced MSCI USA ETF (USXF) Holdings & Exposure

Top 10 USXF Holdings

USXF Sector Exposure

USXF Industry Exposure

Full Holdings Details













USXF ETF - Frequently Asked Questions

How have USXF shares performed in 2023?

iShares ESG Advanced MSCI USA ETF's stock was trading at $30.66 at the beginning of the year. Since then, USXF shares have increased by 14.3% and is now trading at $35.04.
View the best growth stocks for 2023 here.

Are investors shorting iShares ESG Advanced MSCI USA ETF?

iShares ESG Advanced MSCI USA ETF saw a decline in short interest during the month of August. As of August 31st, there was short interest totaling 31,500 shares, a decline of 58.5% from the August 15th total of 75,900 shares. Based on an average daily trading volume, of 63,200 shares, the days-to-cover ratio is presently 0.5 days.
View iShares ESG Advanced MSCI USA ETF's Short Interest.

How often does iShares ESG Advanced MSCI USA ETF pay dividends? What is the dividend yield for iShares ESG Advanced MSCI USA ETF?

iShares ESG Advanced MSCI USA ETF declared a quarterly dividend on Tuesday, June 6th. Stockholders of record on Thursday, June 8th will be given a dividend of $0.0874 per share on Tuesday, June 13th. This represents a $0.35 annualized dividend and a dividend yield of 1.00%. The ex-dividend date of this dividend is Wednesday, June 7th.
Read our dividend analysis for USXF.

What does USXF invest in?

iShares ESG Advanced MSCI USA ETF is a equity fund issued by iShares. USXF focuses on theme investments and follows the MSCI USA Choice ESG Screened Index (USD). The fund's investments total to approximately $703.23 million assets under management.

What stocks does iShares ESG Advanced MSCI USA ETF hold?

USXF invests in 391 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), Visa (V), Broadcom (AVGO), Eli Lilly and Company (LLY), Mastercard (MA), Home Depot (HD), Adobe (ADBE), Cisco Systems (CSCO) and Salesforce (CRM).

What is the management fee for iShares ESG Advanced MSCI USA ETF?

iShares ESG Advanced MSCI USA ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for USXF is 0.10%.

What is iShares ESG Advanced MSCI USA ETF's stock symbol?

iShares ESG Advanced MSCI USA ETF trades on the NASDAQ under the ticker symbol "USXF."

Who are iShares ESG Advanced MSCI USA ETF's major shareholders?

iShares ESG Advanced MSCI USA ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Envestnet Asset Management Inc. (32.83%), BlackRock Inc. (15.85%), Adviser Investments LLC (3.34%), Osaic Holdings Inc. (2.36%), Osaic Holdings Inc. (2.36%) and Park Avenue Securities LLC (2.14%).

How do I buy shares of iShares ESG Advanced MSCI USA ETF?

Shares of USXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares ESG Advanced MSCI USA ETF's stock price today?

One share of USXF stock can currently be purchased for approximately $35.04.

How much money does iShares ESG Advanced MSCI USA ETF make?

iShares ESG Advanced MSCI USA ETF (NASDAQ:USXF) has a market capitalization of $683.28 million.

How many employees does iShares ESG Advanced MSCI USA ETF have?

The company employs 147,000 workers across the globe.

How can I contact iShares ESG Advanced MSCI USA ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:USXF) was last updated on 9/21/2023 by MarketBeat.com Staff

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