NASDAQ:USXF

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

$42.73
+0.68 (+1.62%)
(As of 04/23/2024 ET)
Today's Range
$42.27
$42.80
50-Day Range
$41.56
$45.23
52-Week Range
$32.32
$45.47
Volume
36,137 shs
Average Volume
82,388 shs
Market Capitalization
$946.47 million
Assets Under Management
$933.09 million
Dividend Yield
1.12%
Net Expense Ratio
0.10%
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 Stock Price History

USXF ETF News Headlines

USXF: Beating Its ESG Peers In 2024
Exposed: 10 CENT Crypto to Explode April 20th?
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
iShares ESG Equity ETF Portfolio (GEQT.TO)
iShares ESG Advanced MSCI USA ETF (USXF)
iShares ESG Advanced MSCI USA Index ETF (XUSR.TO)
Exposed: 10 CENT Crypto to Explode April 20th?
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
See More Headlines
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Fund Details

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

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
372

Fund Statistics

Assets Under Management
$933.09 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
27,300 shs

Miscellaneous

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%0.54%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 & Exposure

USXF Sector Exposure

USXF Industry Exposure


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 7.3% and is now trading at $42.73.
View the best growth stocks for 2024 here
.

Are investors shorting iShares ESG Advanced MSCI USA ETF?

iShares ESG Advanced MSCI USA ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 40,400 shares, an increase of 147.9% from the March 15th total of 16,300 shares. Based on an average daily trading volume, of 100,500 shares, the days-to-cover ratio is currently 0.4 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 announced 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 yield of 0.99%. 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 $933.09 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), Linde (LIN), Adobe (ADBE), Caterpillar (CAT) and QUALCOMM (QCOM).

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 number of retail and institutional investors. Top institutional shareholders include Park Avenue Securities LLC (1.78%), Invera Wealth Advisors LLC (0.75%), Optas LLC (0.36%), GenWealth Group Inc. (0.31%), Horst & Graben Wealth Management LLC (0.31%) and Regatta Capital Group LLC (0.29%).

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 4/24/2024 by MarketBeat.com Staff

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