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iShares ESG Advanced MSCI USA ETF
USXF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +18.43% | +7.90% | +10.81% | +39.04% | +99.70% | +91.48% |
| Flows | +$18M | +$8M | +$13M | -$283M | +$23M | +$549M |
Characteristics
The iShares ESG Advanced MSCI USA ETF is built to track the MSCI USA Choice ESG Screened GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 293 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 18, 2020 |
| ESG | Yes |
More data and info about USXF on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 293
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.45% | +16.12% | +18.31% | +19.60% |
Max drawdown | -10.23% | -10.23% | -21.08% | -29.58% |
Max drawdown duration | 71d | 71d | 151d | 756d |
Time to recover | 12d | 12d | 77d | 425d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is USXF?
USXF is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does USXF track?
USXF tracks the MSCI USA Choice ESG Screened GTR Index - USD, aiming to replicate its performance through full replication.
What does USXF invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of USXF?
The total expense ratio (TER) of USXF is 0.1%, representing the annual fee charged by the fund manager.
When was USXF launched?
USXF was launched on June 18, 2020, marking its entry into the ETF market.
Who is the issuer of USXF?
USXF is issued by iShares.
What is the AUM of USXF?
As of April 27, 2026, USXF manages $1.34 B, reflecting the total assets held in the fund.
How has USXF performed recently?
As of April 27, 2026, USXF delivered a return of 18.43% over the past month (1M performance), 7.9% over the past three months (3M), and 10.81% year-to-date (YTD).
What are the recent fund flows for USXF?
As of April 27, 2026, USXF has seen net flows of +$18M in the past month (1M flow) and +$13M year-to-date (YTD).
Does USXF pay dividends?
As of April 27, 2026, USXF has a trailing 12-month distribution yield of 0.87%.
How many holdings are in USXF
As of March 31, 2026, USXF holds 293 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is USXF?
As of March 31, 2026, USXF holds 293 securities, with 43.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of USXF?
As of March 31, 2026, USXF holds a portfolio of 293 underlyings, with its largest positions including NVIDIA, BROADCOM LIMITED and VISA INCORPORATION. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does USXF invest in?
As of March 31, 2026, USXF has its largest geographic exposures in USA.
What sectors or themes does USXF focus on?
As of March 31, 2026, USXF is primarily exposed to Information Technology, Financials and Industrials.
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