NASDAQ:USXF iShares ESG Advanced MSCI USA ETF (USXF) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free USXF Stock Alerts $45.89 -0.09 (-0.20%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$45.73▼$46.1150-Day Range$41.56▼$46.1952-Week Range$33.13▼$46.28Volume69,600 shsAverage Volume78,191 shsMarket Capitalization$1.02 billionAssets Under Management$1.05 billionDividend Yield0.87%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get iShares ESG Advanced MSCI USA ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USXF ETF News HeadlinesApril 1, 2024 | seekingalpha.comUSXF: Beating Its ESG Peers In 2024March 24, 2024 | msn.comiShares ESG Advanced MSCI USA ETF declares quarterly distribution of $0.1057December 1, 2023 | ca.finance.yahoo.comiShares ESG Equity ETF Portfolio (GEQT.TO)December 1, 2023 | finance.yahoo.comiShares ESG Advanced MSCI USA ETF (USXF)November 26, 2023 | finance.yahoo.comiShares Trust - iShares ESG Advanced MSCI USA ETF (USXFCL.SN)November 15, 2023 | ca.finance.yahoo.comiShares ESG Advanced MSCI USA Index ETF (XUSR.TO)October 9, 2023 | theglobeandmail.comClosing Bell: Ishares ESG Advanced MSCI USA Index ETF up on Friday (XUSR)August 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 Holdings361 Fund Statistics Assets Under Management$1.05 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest60,200 shs Miscellaneous Outstanding Shares22,200,000Beta1.03 Creation Unit50,000 Creation Fee$614.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Smallcaps DailyIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closelyLearn how this American company is leading the lithium-ion revolution iShares ESG Advanced MSCI USA ETF ExpensesTypeUSXFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.10%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.54%-0.21%-0.56%Net Expense0.10%0.59%0.60%0.54%0.58% iShares ESG Advanced MSCI USA ETF (USXF) Holdings & ExposureTop 10 USXF HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 16.23%Broadcom(NASDAQ:AVGO)Holding Weight: 3.30%Visa(NYSE:V)Holding Weight: 2.30%Mastercard(NYSE:MA)Holding Weight: 1.97%Home Depot(NYSE:HD)Holding Weight: 1.74%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 1.42%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.25%Linde(NASDAQ:LIN)Holding Weight: 1.11%Adobe(NASDAQ:ADBE)Holding Weight: 1.08%Danaher(NYSE:DHR)Holding Weight: 1.00%USXF Sector ExposureUSXF Industry ExposureFull Holdings Details Similar ETFsiShares ESG MSCI USA Leaders ETFNASDAQ:SUSLGlobal X S&P 500 Catholic Values ETFNASDAQ:CATHFirst Trust NASDAQ Clean Edge Green Energy Index FundNASDAQ:QCLNGlobal X Cybersecurity ETFNASDAQ:BUGInvesco NASDAQ Internet ETFNASDAQ:PNQIInstitutional OwnershipCetera Investment AdvisersBought 76,879 shares on 5/24/2024Ownership: 1.037%Cetera Advisors LLCBought 21,929 shares on 5/24/2024Ownership: 0.208%National Wealth Management Group LLCBought 1,114 shares on 5/17/2024Ownership: 0.059%Comerica BankSold 253 shares on 5/17/2024Ownership: 0.015%B. Riley Wealth Advisors Inc.Bought 7,423 shares on 5/16/2024Ownership: 0.083%View All Institutional Transactions USXF ETF - Frequently Asked Questions How have USXF shares performed in 2024? iShares ESG Advanced MSCI USA ETF's stock was trading at $39.82 on January 1st, 2024. Since then, USXF shares have increased by 15.2% and is now trading at $45.89. View the best growth stocks for 2024 here. 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 announced a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.1057 per share on Wednesday, March 27th. This represents a $0.42 dividend on an annualized basis and a yield of 0.92%. The ex-dividend date is Thursday, March 21st. 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 $1.05 billion assets under management. What stocks does iShares ESG Advanced MSCI USA ETF hold? USXF invests in 361 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Broadcom (AVGO), Visa (V), Mastercard (MA), Home Depot (HD), Advanced Micro Devices (AMD), QUALCOMM (QCOM), Linde (LIN), Adobe (ADBE) and Danaher (DHR). 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%. 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 shareholders include Envestnet Portfolio Solutions Inc. (6.09%), RWA Wealth Partners LLC (2.50%), Park Avenue Securities LLC (1.78%), Cetera Investment Advisers (1.04%), Balanced Rock Investment Advisors LLC (0.87%) and Financial Connections Group Inc. (0.83%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:USXF) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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