NASDAQ:USXF iShares ESG Advanced MSCI USA ETF (USXF) Price, Holdings, & News $34.88 -0.61 (-1.72%) (As of 09/21/2023 ET) Add Compare Share Share Today's Range$34.84▼$35.2650-Day Range$35.34▼$37.3352-Week Range$27.00▼$37.53Volume50,687 shsAverage Volume56,864 shsMarket Capitalization$680.25 millionAssets Under Management$703.23 millionDividend Yield1.26%Net Expense Ratio0.10% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings 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.Read More USXF Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USXF ETF News HeadlinesAugust 3, 2023 | msn.comiShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.2248See More Headlines Receive USXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares ESG Advanced MSCI USA ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares ESG Advanced MSCI USA ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:USXF Inception Date6/16/2020 Fund ManagerRachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkMSCI USA Choice ESG Screened Index (USD) CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings391 Fund Statistics Assets Under Management$703.23 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest31,500 shs Miscellaneous Outstanding Shares19,500,000Beta1.03 Creation Unit50,000 Creation Fee$614.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report iShares ESG Advanced MSCI USA ETF ExpensesTypeUSXFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 USXF HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 12.78%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.08%Visa(NYSE:V)Holding Weight: 2.15%Broadcom(NASDAQ:AVGO)Holding Weight: 2.04%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.01%Mastercard(NYSE:MA)Holding Weight: 1.85%Home Depot(NYSE:HD)Holding Weight: 1.85%Adobe(NASDAQ:ADBE)Holding Weight: 1.33%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.20%Salesforce(NYSE:CRM)Holding Weight: 1.19%USXF Sector ExposureUSXF Industry ExposureFull Holdings Details Similar ETFsGlobal X S&P 500 Catholic Values ETFNASDAQ:CATHWisdomTree Cloud Computing FundNASDAQ:WCLDGlobal X Cybersecurity ETFNASDAQ:BUGWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSEInvesco NASDAQ Internet ETFNASDAQ:PNQIInstitutional OwnershipFarther Finance Advisors LLCSold 438 shares on 9/12/2023Ownership: 0.080%Osaic Holdings Inc.Sold 14,099 shares on 8/21/2023Ownership: 2.364%CreativeOne Wealth LLCSold 1,040 shares on 8/16/2023Ownership: 0.046%Wealthsource Partners LLCSold 1,903 shares on 8/15/2023Ownership: 0.275%Wells Fargo & Company MNSold 2,553 shares on 8/15/2023Ownership: 0.112%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares ESG Advanced MSCI USA ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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