NASDAQ:USXF iShares ESG Advanced MSCI USA ETF (USXF) Price, Holdings, & News → Forget the “Magnificent 7” Tech Companies, Buy This AI Stock Instead (From Banyan Hill Publishing) (Ad) Free USXF Stock Alerts $44.41 +0.27 (+0.61%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$44.10▼$44.4450-Day Range$41.56▼$45.2352-Week Range$32.80▼$45.47Volume51,500 shsAverage Volume78,254 shsMarket Capitalization$985.90 millionAssets Under Management$988.15 millionDividend Yield1.08%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media 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 Holdings372 Fund Statistics Assets Under Management$988.15 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest59,700 shs Miscellaneous Outstanding Shares22,200,000Beta1.03 Creation Unit50,000 Creation Fee$614.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Banyan Hill PublishingForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadThe AI boom continues to snowball with no signs of slowing... Google CEO, Sundar Pichai, made waves during a recent call with analysts, reminding them that the search engine company has been “AI first” since 2016.Get the full story here. 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%-0.55%-0.22%-0.57%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: 12.10%Broadcom(NASDAQ:AVGO)Holding Weight: 3.14%Visa(NYSE:V)Holding Weight: 2.42%Mastercard(NYSE:MA)Holding Weight: 2.11%Home Depot(NYSE:HD)Holding Weight: 1.91%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 1.35%Adobe(NASDAQ:ADBE)Holding Weight: 1.23%Linde(NASDAQ:LIN)Holding Weight: 1.16%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.15%Danaher(NYSE:DHR)Holding Weight: 0.99%USXF Sector ExposureUSXF Industry ExposureFull Holdings Details Similar ETFsiShares ESG MSCI USA Leaders ETFNASDAQ:SUSLGlobal X S&P 500 Catholic Values ETFNASDAQ:CATHGlobal X Cybersecurity ETFNASDAQ:BUGInvesco NASDAQ Internet ETFNASDAQ:PNQIFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundNASDAQ:GRIDInstitutional OwnershipCreativeOne Wealth LLCBought 9,002 shares on 5/14/2024Ownership: 0.041%Balanced Rock Investment Advisors LLCBought 141,699 shares on 5/13/2024Ownership: 0.873%SageView Advisory Group LLCBought 60,866 shares on 5/9/2024Ownership: 0.274%Orion Portfolio Solutions LLCBought 6,430 shares on 5/9/2024Ownership: 0.102%Avantax Advisory Services Inc.Bought 5,473 shares on 5/8/2024Ownership: 0.130%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 11.5% and is now trading at $44.41. 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 declared a quarterly dividend on Wednesday, March 20th. Shareholders 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 dividend yield of 0.95%. The ex-dividend date of this dividend 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 $988.15 million assets under management. What stocks does iShares ESG Advanced MSCI USA ETF hold? USXF invests in 372 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Broadcom (AVGO), Visa (V), Mastercard (MA), Home Depot (HD), Advanced Micro Devices (AMD), Adobe (ADBE), Linde (LIN), QUALCOMM (QCOM) 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 a variety of institutional and retail investors. Top institutional investors include Envestnet Portfolio Solutions Inc. (6.09%), RWA Wealth Partners LLC (2.50%), Park Avenue Securities LLC (1.78%), Balanced Rock Investment Advisors LLC (0.87%), Financial Connections Group Inc. (0.83%) and Sei Investments Co. (0.77%). 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 5/15/2024 by MarketBeat.com Staff From Our PartnersTrump Asset Seizure Threat Alert: Could Your Savings Be Next?American Hartford Gold GroupDoes this make you sick?Allegiance GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportHow to Make 100X on the AI BoomInvestorPlaceThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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