evenfolioETF Details
iShares·Large Growth·USXF · Nasdaq
iShares ESG Advanced MSCI USA ETF (USXF)
- Price
- $65.24
- —30 Oct 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.10%
- Category 0.90%
- Yield
- 0.84%
- Trailing distributions
- 1Y return
- 11.9%+8.3%
- Category 3.6%
- 3Y CAGR
- 26.0%+2.2%
- Category 23.8%
- 5Y CAGR
- 12.4%+3.8%
- Category 8.6%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.1% | -1.1% | +3.9% | +14.0% | +11.9% | +26.0% | +12.4% | — | +17.2% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +1.0% | -0.4% | +2.5% | +8.7% | +8.3% | +2.2% | +3.8% | — | +6.5% |
Holdings
The 10 largest positions make up 39.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.11% |
| AVGO | Broadcom Inc | 6.27% |
| MU | Micron Technology Inc | 4.75% |
| AMD | Advanced Micro Devices Inc | 3.94% |
| V | Visa Inc Class A | 2.36% |
| INTC | Intel Corp | 2.09% |
| MA | Mastercard Inc Class A | 1.77% |
| CSCO | Cisco Systems Inc | 1.68% |
| LRCX | Lam Research Corp | 1.62% |
| AMAT | Applied Materials Inc | 1.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.0
- P/B
- 5.8
- P/S
- 4.5
- P/CF
- 20.9
Sector allocation
Share of the equity the fund holds.
- Technology56.0%
- Financial services15.7%
- Health care6.9%
- Industrials6.8%
- Consumer discretionary5.8%
- Real estate3.6%
- Communication services2.1%
- Materials2.0%
- Consumer staples1.0%
- Utilities0.1%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Growth
- Ticker
- USXF
- Exchange
- Nasdaq
- Inception
- 16 Jun 2020 (6.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.90%)
- Holdings turnover
- 9% (category 62%)
- Distribution yield
- 0.84%
- Beta, 3 years
- 1.22
- Total net assets
- $1.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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