USXF iShares ESG Advanced MSCI USA ETF
Issuer
IShares
Inception
Jun 16, 2020
AUM
$1.4B
Expense ratio
0.10%
Yield
0.91%
Asset class
Equity
Holdings
281
Last price
$63.23
The iShares ESG Advanced MSCI USA ETF (USXF) is designed to mirror the financial performance of an underlying benchmark. This index is comprised of larger and intermediate-sized American corporations selected for their robust environmental, social, and governance (ESG) profiles, while simultaneously undergoing rigorous filtering to exclude those with involvement in highly debatable or contentious practices.
+10.9%
2025-11-13low 53.31 · high 70.422026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| USXF | -5.5% | -9.6% | +10.4% | +12.1% | +20.9% | +11.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.5M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.21% | $1.2B | $830K |
| ROL ROLLINS INC | 0.05% | $99.9M | $0 |
| INTC INTEL CORPORATION | 1.14% | $9.7M | $0 |
| DKS DICKS SPORTING | 0.04% | $5.6M | $0 |
| ORCL ORACLE | 0.92% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.64% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.72% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.25% | $2.2M | $0 |
| TEAM ATLASSIAN CORP CLASS A | 0.10% | $2.0M | $2.3M |
| COHR COHERENT | 0.18% | $1.2M | $8.2M |
| XYL XYLEM INC | 0.09% | $986K | $0 |
| NLY ANNALY CAPITAL MANAGEMENT REIT | 0.06% | $940K | $889K |
| CRH CRH PUBLIC LIMITED PLC | 0.27% | $759K | $0 |
| ALNY ALNYLAM PHARMACEUTICALS | 0.09% | $543K | $399K |
| AMT AMERICAN TOWER REIT | 0.37% | $509K | $403K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA | 10.45% |
| 2 | AVGO BROADCOM INC | 6.47% |
| 3 | MU MICRON TECHNOLOGY | 3.80% |
| 4 | AMD ADVANCED MICRO DEVICES | 3.74% |
| 5 | V VISA CLASS A | 2.93% |
| 6 | MA MASTERCARD CLASS A | 2.22% |
| 7 | CSCO CISCO SYSTEMS INC | 1.65% |
| 8 | HD HOME DEPOT | 1.45% |
| 9 | AMAT APPLIED MATERIAL INC | 1.30% |
| 10 | LRCX LAM RESEARCH | 1.22% |
| 11 | TXN TEXAS INSTRUMENT | 1.17% |
| 12 | INTC INTEL CORPORATION | 1.14% |
| 13 | PANW PALO ALTO NETWORKS | 1.13% |
| 14 | TMO THERMO FISHER SCIENTIFIC | 1.11% |
| 15 | LIN LINDE PLC | 1.01% |
| 16 | ORCL ORACLE | 0.92% |
| 17 | ANET ARISTA NETWORKS | 0.87% |
| 18 | KLAC KLA | 0.87% |
| 19 | ADI ANALOG DEVICES | 0.83% |
| 20 | VZ VERIZON COMMUNICATIONS INC | 0.81% |
| 21 | QCOM QUALCOMM | 0.77% |
| 22 | BLK BLACKROCK | 0.75% |
| 23 | WELL WELLTOWER | 0.72% |
| 24 | AXP AMERICAN EXPRESS | 0.71% |
| 25 | DE DEERE | 0.70% |
| 26 | ACN ACCENTURE PLC CLASS A | 0.64% |
| 27 | T AT&T | 0.64% |
| 28 | SCHW CHARLES SCHWAB | 0.64% |
| 29 | TJX TJX | 0.62% |
| 30 | DHR DANAHER | 0.62% |
| 31 | MRVL MARVELL TECHNOLOGY | 0.60% |
| 32 | SPGI S&P GLOBAL | 0.60% |
| 33 | ETN EATON PLC | 0.58% |
| 34 | VRTX VERTEX PHARMACEUTICALS | 0.58% |
| 35 | PGR PROGRESSIVE | 0.57% |
| 36 | LOW LOWES COMPANIES INC | 0.54% |
| 37 | CB CHUBB | 0.54% |
| 38 | BMY BRISTOL MYERS SQUIBB | 0.53% |
| 39 | BKNG BOOKING HOLDINGS | 0.51% |
| 40 | PH PARKER-HANNIFIN | 0.51% |
| 41 | ADP AUTOMATIC DATA PROCESSING INC | 0.51% |
| 42 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.50% |
| 43 | PLD PROLOGIS REIT | 0.50% |
| 44 | COF CAPITAL ONE FINANCIAL CORP | 0.48% |
| 45 | CME CME GROUP CLASS A | 0.47% |
| 46 | DELL DELL TECHNOLOGIES INC CLASS C | 0.47% |
| 47 | SYK STRYKER | 0.46% |
| 48 | WDC WESTERN DIGITAL CORP | 0.45% |
| 49 | NOW SERVICENOW | 0.44% |
| 50 | EQIX EQUINIX REIT | 0.44% |
| 51 | BNY BANK OF NEW YORK MELLON CORP | 0.43% |
| 52 | ICE INTERCONTINENTAL EXCHANGE INC | 0.42% |
| 53 | MRSH MARSH | 0.41% |
| 54 | SNOW SNOWFLAKE | 0.41% |
| 55 | REGN REGENERON PHARMACEUTICALS | 0.41% |
| 56 | NET CLOUDFLARE CLASS A | 0.41% |
| 57 | GLW CORNING | 0.40% |
| 58 | USB US BANCORP | 0.39% |
| 59 | ADBE ADOBE INC | 0.39% |
| 60 | INTU INTUIT | 0.39% |
| 61 | TT TRANE TECHNOLOGIES PLC | 0.39% |
| 62 | ELV ELEVANCE HEALTH INC | 0.39% |
| 63 | APP APPLOVIN CLASS A | 0.38% |
| 64 | PNC PNC FINANCIAL SERVICES GROUP | 0.38% |
| 65 | PWR QUANTA SERVICES INC | 0.38% |
| 66 | CDNS CADENCE DESIGN SYSTEMS | 0.38% |
| 67 | CMCSA COMCAST CLASS A | 0.37% |
| 68 | MSI MOTOROLA SOLUTIONS INC | 0.37% |
| 69 | AMT AMERICAN TOWER REIT | 0.37% |
| 70 | HLT HILTON WORLDWIDE HOLDINGS | 0.36% |
| 71 | SNPS SYNOPSYS | 0.35% |
| 72 | TRV TRAVELERS COMPANIES | 0.35% |
| 73 | FTNT FORTINET | 0.33% |
| 74 | ITW ILLINOIS TOOL INC | 0.33% |
| 75 | HCA HCA HEALTHCARE | 0.33% |
| 76 | CTAS CINTAS | 0.32% |
| 77 | MCO MOODYS CORP | 0.32% |
| 78 | ROST ROSS STORES INC | 0.31% |
| 79 | ORLY OREILLY AUTOMOTIVE INC | 0.31% |
| 80 | AJG ARTHUR J GALLAGHER | 0.30% |
| 81 | MELI MERCADOLIBRE | 0.29% |
| 82 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.29% |
| 83 | APD AIR PRODUCTS AND CHEMICALS | 0.28% |
| 84 | AON AON PLC CLASS A | 0.28% |
| 85 | ALL ALLSTATE CORP | 0.28% |
| 86 | NXPI NXP SEMICONDUCTORS NV | 0.28% |
| 87 | DLR DIGITAL REALTY TRUST REIT | 0.28% |
| 88 | HPE HEWLETT PACKARD ENTERPRISE | 0.28% |
| 89 | CRH CRH PUBLIC LIMITED PLC | 0.27% |
| 90 | TEL TE CONNECTIVITY PLC | 0.27% |
| 91 | CMI CUMMINS INC | 0.26% |
| 92 | FAST FASTENAL | 0.26% |
| 93 | HOOD ROBINHOOD MARKETS CLASS A | 0.26% |
| 94 | TFC TRUIST FINANCIAL | 0.25% |
| 95 | EW EDWARDS LIFESCIENCES | 0.25% |
| 96 | DDOG DATADOG INC CLASS A | 0.24% |
| 97 | PCAR PACCAR INC | 0.24% |
| 98 | BE BLOOM ENERGY CLASS A | 0.23% |
| 99 | MET METLIFE | 0.23% |
| 100 | PSA PUBLIC STORAGE REIT | 0.23% |
| 101 | O REALTY INCOME REIT | 0.23% |
| 102 | IDXX IDEXX LABORATORIES | 0.23% |
| 103 | ADSK AUTODESK | 0.23% |
| 104 | HUM HUMANA | 0.22% |
| 105 | AZO AUTOZONE | 0.22% |
| 106 | KEYS KEYSIGHT TECHNOLOGIES | 0.22% |
| 107 | KDP KEURIG DR PEPPER INC | 0.22% |
| 108 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.21% |
| 109 | FERG FERGUSON ENTERPRISES | 0.21% |
| 110 | APO APOLLO GLOBAL MANAGEMENT | 0.21% |
| 111 | LITE LUMENTUM HOLDINGS | 0.21% |
| 112 | A AGILENT TECHNOLOGIES INC | 0.21% |
| 113 | PYPL PAYPAL HOLDINGS | 0.21% |
| 114 | RSG REPUBLIC SERVICES INC | 0.21% |
| 115 | NDAQ NASDAQ INC | 0.21% |
| 116 | FITB FIFTH THIRD BANCORP | 0.20% |
| 117 | STT STATE STREET | 0.20% |
| 118 | ROP ROPER TECHNOLOGIES | 0.20% |
| 119 | GRMN GARMIN | 0.20% |
| 120 | CVNA CARVANA CLASS A | 0.20% |
| 121 | CMG CHIPOTLE MEXICAN GRILL | 0.19% |
| 122 | AMP AMERIPRISE FINANCE INC | 0.19% |
| 123 | EBAY EBAY | 0.19% |
| 124 | WAT WATERS CORP | 0.19% |
| 125 | VMRK VIVMARK RESIDENTIAL | 0.19% |
| 126 | IQV IQVIA HOLDINGS INC | 0.19% |
| 127 | VEEV VEEVA SYSTEMS CLASS A | 0.18% |
| 128 | VTR VENTAS REIT | 0.18% |
| 129 | AIG AMERICAN INTERNATIONAL GROUP | 0.18% |
| 130 | COHR COHERENT | 0.18% |
| 131 | PRU PRUDENTIAL FINANCIAL INC | 0.18% |
| 132 | CIEN CIENA | 0.17% |
| 133 | TER TERADYNE | 0.17% |
| 134 | FIX COMFORT SYSTEMS USA | 0.17% |
| 135 | CBRE CBRE GROUP CLASS A | 0.16% |
| 136 | CCI CROWN CASTLE INC | 0.16% |
| 137 | CBOE CBOE GLOBAL MARKETS | 0.16% |
| 138 | WDAY WORKDAY CLASS A | 0.16% |
| 139 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.16% |
| 140 | DHI D R HORTON | 0.16% |
| 141 | HIG HARTFORD INSURANCE GROUP | 0.16% |
| 142 | BIIB BIOGEN | 0.16% |
| 143 | ACGL ARCH CAPITAL GROUP | 0.15% |
| 144 | PAYX PAYCHEX | 0.15% |
| 145 | VMC VULCAN MATERIALS | 0.15% |
| 146 | SYY SYSCO | 0.15% |
| 147 | KMB KIMBERLY CLARK | 0.15% |
| 148 | NTAP NETAPP INC | 0.15% |
| 149 | MTD METTLER TOLEDO | 0.15% |
| 150 | USXF BLK CSH FND TREASURY SL AGENCY | 0.14% |
| 151 | ZTS ZOETIS INC CLASS A | 0.14% |
| 152 | RMD RESMED | 0.14% |
| 153 | FISV FISERV INC | 0.14% |
| 154 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.14% |
| 155 | P EVERPURE INC CLASS A | 0.14% |
| 156 | MCHP MICROCHIP TECHNOLOGY INC | 0.14% |
| 157 | IRM IRON MOUNTAIN INC | 0.14% |
| 158 | STLD STEEL DYNAMICS INC | 0.14% |
| 159 | HBAN HUNTINGTON BANCSHARES INC | 0.13% |
| 160 | ODFL OLD DOMINION FREIGHT LINE | 0.13% |
| 161 | MTB M&T BANK | 0.13% |
| 162 | MSTR STRATEGY INC CLASS A | 0.13% |
| 163 | TWLO TWILIO CLASS A | 0.13% |
| 164 | MLM MARTIN MARIETTA MATERIALS | 0.13% |
| 165 | WTW WILLIS TOWERS WATSON | 0.13% |
| 166 | NTRS NORTHERN TRUST | 0.13% |
| 167 | ILMN ILLUMINA INC | 0.13% |
| 168 | DXCM DEXCOM INC | 0.13% |
| 169 | WSM WILLIAMS SONOMA INC | 0.13% |
| 170 | LH LABCORP HOLDINGS | 0.13% |
| 171 | OKTA OKTA CLASS A | 0.13% |
| 172 | DG DOLLAR GENERAL CORP | 0.13% |
| 173 | EXPE EXPEDIA GROUP | 0.12% |
| 174 | OTIS OTIS WORLDWIDE | 0.12% |
| 175 | RJF RAYMOND JAMES | 0.12% |
| 176 | CINF CINCINNATI FINANCIAL | 0.12% |
| 177 | VLTO VERALTO | 0.12% |
| 178 | AWK AMERICAN WATER WORKS | 0.12% |
| 179 | WST WEST PHARMACEUTICAL SERVICES | 0.12% |
| 180 | ARES ARES MANAGEMENT CLASS A | 0.12% |
| 181 | FLEX FLEX LTD | 0.12% |
| 182 | RPRX ROYALTY PHARMA PLC CLASS A | 0.12% |
| 183 | ON ON SEMICONDUCTOR CORP | 0.12% |
| 184 | ULTA ULTA BEAUTY INC | 0.12% |
| 185 | PPG PPG INDUSTRIES | 0.12% |
| 186 | EL ESTEE LAUDER INC CLASS A | 0.12% |
| 187 | CPRT COPART INC | 0.11% |
| 188 | CFG CITIZENS FINANCIAL GROUP INC | 0.11% |
| 189 | JBL JABIL | 0.11% |
| 190 | VRSK VERISK ANALYTICS | 0.11% |
| 191 | CHD CHURCH AND DWIGHT INC | 0.11% |
| 192 | HPQ HP INC | 0.11% |
| 193 | MDB MONGODB CLASS A | 0.11% |
| 194 | DRI DARDEN RESTAURANTS INC | 0.11% |
| 195 | HSY HERSHEY FOODS | 0.11% |
| 196 | DLTR DOLLAR TREE INC | 0.11% |
| 197 | VRSN VERISIGN | 0.11% |
| 198 | INSM INSMED | 0.11% |
| 199 | ATI ATI | 0.10% |
| 200 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.10% |
| 201 | MKL MARKEL GROUP | 0.10% |
| 202 | PHM PULTEGROUP | 0.10% |
| 203 | RF REGIONS FINANCIAL | 0.10% |
| 204 | TEAM ATLASSIAN CORP CLASS A | 0.10% |
| 205 | SYF SYNCHRONY FINANCIAL | 0.10% |
| 206 | LPLA LPL FINANCIAL HOLDINGS | 0.10% |
| 207 | AXON AXON ENTERPRISE | 0.10% |
| 208 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.10% |
| 209 | TROW T ROWE PRICE GROUP | 0.10% |
| 210 | FWONK LIBERTY MEDIA SERIES C | 0.10% |
| 211 | ENTG ENTEGRIS INC | 0.10% |
| 212 | ZM ZOOM COMMUNICATIONS CLASS A | 0.10% |
| 213 | GPN GLOBAL PAYMENTS INC | 0.10% |
| 214 | UTHR UNITED THERAPEUTICS | 0.09% |
| 215 | PTC PTC | 0.09% |
| 216 | XYL XYLEM INC | 0.09% |
| 217 | EFX EQUIFAX | 0.09% |
| 218 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.09% |
| 219 | CDW CDW | 0.09% |
| 220 | XPO XPO | 0.09% |
| 221 | ALNY ALNYLAM PHARMACEUTICALS | 0.09% |
| 222 | BBY BEST BUY | 0.09% |
| 223 | SOFI SOFI TECHNOLOGIES | 0.09% |
| 224 | ZBH ZIMMER BIOMET HOLDINGS | 0.09% |
| 225 | INCY INCYTE CORP | 0.09% |
| 226 | BRO BROWN & BROWN INC | 0.09% |
| 227 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.09% |
| 228 | AMCR AMCOR PLC | 0.09% |
| 229 | ZS ZSCALER | 0.08% |
| 230 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.08% |
| 231 | SWKS SKYWORKS SOLUTIONS | 0.08% |
| 232 | KEY KEYCORP | 0.08% |
| 233 | SNA SNAP ON INC | 0.08% |
| 234 | SN SHARKNINJA | 0.08% |
| 235 | FTV FORTIVE | 0.08% |
| 236 | TSCO TRACTOR SUPPLY | 0.08% |
| 237 | FTAI FTAI AVIATION | 0.08% |
| 238 | CF CF INDUSTRIES HOLDINGS INC | 0.08% |
| 239 | NVT NVENT ELECTRIC PLC | 0.08% |
| 240 | AFRM AFFIRM HOLDINGS CLASS A | 0.08% |
| 241 | J JACOBS SOLUTIONS INC | 0.08% |
| 242 | GIS GENERAL MILLS INC | 0.08% |
| 243 | FFIV F5 | 0.08% |
| 244 | FSLR FIRST SOLAR | 0.07% |
| 245 | IEX IDEX | 0.07% |
| 246 | NDSN NORDSON | 0.07% |
| 247 | IP INTERNATIONAL PAPER | 0.07% |
| 248 | KIM KIMCO REALTY REIT CORP | 0.07% |
| 249 | MAS MASCO | 0.07% |
| 250 | EG EVEREST GROUP | 0.07% |
| 251 | GPC GENUINE PARTS | 0.07% |
| 252 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.07% |
| 253 | TOST TOAST CLASS A | 0.07% |
| 254 | JBHT JB HUNT TRANSPORT SERVICES | 0.07% |
| 255 | NBIX NEUROCRINE BIOSCIENCES | 0.07% |
| 256 | BALL BALL CORP | 0.07% |
| 257 | WRB WR BERKLEY | 0.07% |
| 258 | FICO FAIR ISAAC | 0.07% |
| 259 | GEN GEN DIGITAL | 0.07% |
| 260 | BURL BURLINGTON STORES | 0.07% |
| 261 | TRU TRANSUNION | 0.07% |
| 262 | CHRW CH ROBINSON WORLDWIDE | 0.07% |
| 263 | MDLN MEDLINE CLASS A | 0.07% |
| 264 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.06% |
| 265 | CDE COEUR MINING | 0.06% |
| 266 | NVR NVR | 0.06% |
| 267 | TW TRADEWEB MARKETS INC CLASS A | 0.06% |
| 268 | IOT SAMSARA CLASS A | 0.06% |
| 269 | WPC W. P. CAREY REIT | 0.06% |
| 270 | INVH INVITATION HOMES | 0.06% |
| 271 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.06% |
| 272 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.06% |
| 273 | FN FABRINET | 0.05% |
| 274 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.05% |
| 275 | REG REGENCY CENTERS REIT CORP | 0.05% |
| 276 | DECK DECKERS OUTDOOR | 0.05% |
| 277 | ROL ROLLINS INC | 0.05% |
| 278 | LII LENNOX INTERNATIONAL | 0.05% |
| 279 | WSO WATSCO | 0.05% |
| 280 | UAL UNITED AIRLINES HOLDINGS | 0.04% |
| 281 | DKS DICKS SPORTING | 0.04% |
Sector breakdown
Technology48.0%
Financial Services19.5%
Healthcare7.9%
Consumer Cyclical7.1%
Industrials7.0%
Real Estate4.3%
Basic Materials2.6%
Communication Services2.0%
Consumer Defensive1.2%
Cash & Others0.2%
Utilities0.1%
Energy0.1%
Country breakdown
United States98.4%
Switzerland0.7%
Brazil0.3%
China0.3%
United Kingdom0.2%
Mexico0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.1489 |
| Jun 15, 2026 | $0.1226 |
| Mar 17, 2026 | $0.1244 |
| Dec 16, 2025 | $0.1785 |
| Sep 16, 2025 | $0.1251 |
| Jun 16, 2025 | $0.1291 |
| Mar 18, 2025 | $0.1026 |
| Dec 17, 2024 | $0.1691 |
| Sep 25, 2024 | $0.1336 |
| Jun 11, 2024 | $0.0901 |
| Mar 21, 2024 | $0.1057 |
| Dec 20, 2023 | $0.1695 |
| Sep 26, 2023 | $0.1243 |
| Jun 7, 2023 | $0.0874 |
| Mar 23, 2023 | $0.1019 |
| Dec 13, 2022 | $0.1245 |
| Sep 26, 2022 | $0.1265 |
| Jun 9, 2022 | $0.0934 |
| Mar 24, 2022 | $0.0809 |
| Dec 13, 2021 | $0.1142 |
| Sep 24, 2021 | $0.0965 |
| Jun 10, 2021 | $0.0600 |
| Mar 25, 2021 | $0.0674 |
| Dec 14, 2020 | $0.0920 |
| Sep 23, 2020 | $0.0887 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in USXF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error