iSharesLarge GrowthUSXF · Nasdaq
iShares ESG Advanced MSCI USA ETF (USXF)
- Price
- $67.52
- —11 Sept 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.10%
- Category 0.90%
- Yield
- 0.81%
- Trailing distributions
- 3Y CAGR
- 24.0%+2.1%
- Category 21.9%
- 5Y CAGR
- 13.7%+3.8%
- Category 9.9%
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iShares ESG Advanced MSCI USA ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 37.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 12.69% |
| AVGO | Broadcom Inc | 6.62% |
| MU | Micron Technology Inc | 4.29% |
| AMD | Advanced Micro Devices Inc | 3.04% |
| V | Visa Inc Class A | 2.49% |
| MA | Mastercard Inc Class A | 1.89% |
| CSCO | Cisco Systems Inc | 1.72% |
| INTC | Intel Corp | 1.56% |
| LRCX | Lam Research Corp | 1.49% |
| AMAT | Applied Materials Inc | 1.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.5
- P/B
- 5.9
- P/S
- 4.6
- P/CF
- 21.8
Sector allocation
Share of the equity the fund holds.
- Technology53.4%
- Financial services17.0%
- Industrials6.9%
- Health care6.9%
- Consumer discretionary6.4%
- Real estate3.9%
- Communication services2.3%
- Materials2.2%
- Consumer staples1.1%
- Utilities0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Growth
- Ticker
- USXF
- Exchange
- Nasdaq
- Inception
- 16 Jun 2020 (6.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.90%)
- Holdings turnover
- 9% (category 62%)
- Distribution yield
- 0.81%
- Beta, 3 years
- 1.22
- Total net assets
- $1.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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