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ETF Nasdaq USD

iShares ESG Advanced MSCI USA ETF USXF

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch USXF (sign in) Add to portfolio (USXF) Set an alert for USXF Compare USXF with other ETFs Position size calculator for USXF at 66.432 USD

How position sizing works
Last price 66.43 USD Change: Up +0.32 Percent change: Up +0.48%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.10%
Prospectus 30 Dec 2025
Net assets
$1.5B
As of 31 May 2026
Holdings
296
As of 31 May 2026
12-month distribution yield
0.86%
Quarterly
Asset class
Equity
From holdings

iShares ESG Advanced MSCI USA ETF (USXF) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$66.43 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$1.5 billion as of 31 May 2026. Its latest holdings report lists 296 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.57 a unit, a 12-month distribution yield of 0.86%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.10%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.10%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,502,277,112
Total assets
$1,503,482,907
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 296 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

USXF top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION US67066G1040 19.09% $286.8M Equity (common) United States USD
2 BROADCOM INC. US11135F1012 7.49% $112.5M Equity (common) United States USD
3 MICRON TECHNOLOGY, INC. US5951121038 4.07% $61.1M Equity (common) United States USD
4 ADVANCED MICRO DEVICES, INC. US0079031078 3.13% $47.0M Equity (common) United States USD
5 VISA INC. US92826C8394 2.05% $30.8M Equity (common) United States USD
6 INTEL CORPORATION US4581401001 1.93% $29.0M Equity (common) United States USD
7 MASTERCARD INCORPORATED MASTERCARD INC CLASS A US57636Q1040 1.56% $23.4M Equity (common) United States USD
8 LAM RESEARCH CORPORATION US5128073062 1.49% $22.3M Equity (common) United States USD
9 ORACLE CORPORATION US68389X1054 1.45% $21.8M Equity (common) United States USD
10 APPLIED MATERIALS, INC. US0382221051 1.33% $19.9M Equity (common) United States USD
11 THE HOME DEPOT, INC. HOME DEPOT INC THE US4370761029 1.17% $17.7M Equity (common) United States USD
12 TEXAS INSTRUMENTS INCORPORATED US8825081040 1.03% $15.5M Equity (common) United States USD
13 QUALCOMM INCORPORATED US7475251036 0.99% $14.9M Equity (common) United States USD
14 GE VERNOVA INC. GE VERNOVA LLC US36828A1016 0.98% $14.7M Equity (common) United States USD
15 KLA CORPORATION US4824801009 0.94% $14.1M Equity (common) United States USD
16 LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC IE000S9YS762 0.86% $13.0M Equity (common) Ireland USD
17 PALO ALTO NETWORKS, INC. US6974351057 0.85% $12.7M Equity (common) United States USD
18 ANALOG DEVICES, INC. US0326541051 0.75% $11.3M Equity (common) United States USD
19 VERIZON COMMUNICATIONS INC. US92343V1044 0.75% $11.3M Equity (common) United States USD
20 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 0.71% $10.7M Equity (common) Ireland USD
21 WESTERN DIGITAL CORPORATION US9581021055 0.68% $10.2M Equity (common) United States USD
22 AT&T INC. US00206R1023 0.65% $9.8M Equity (common) United States USD
23 AMERICAN EXPRESS COMPANY US0258161092 0.65% $9.7M Equity (common) United States USD
24 MARVELL TECHNOLOGY, INC. US5738741041 0.65% $9.7M Equity (common) United States USD
25 THE TJX COMPANIES, INC. TJX CO INC US8725401090 0.64% $9.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 296 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.83%
Short-term investment vehicles (cash funds) 0.17%
Equity derivatives 0.01%

Country

Country by weight
CountryWeightBar
United States 94.28%
Ireland 3.88%
Switzerland 0.58%
Netherlands 0.33%
LR 0.27%
Singapore 0.21%
Bermuda 0.17%
Cayman Islands 0.14%
United Kingdom 0.09%
Jersey 0.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 56.70%
Consumer Discretionary 11.83%
Finance 9.56%
Industrials 8.04%
Health Care 3.64%
Real Estate 3.26%
Telecommunications 2.69%
Basic Materials 1.23%
Utilities 0.90%
Financial Services 0.65%
Consumer Staples 0.35%
Energy 0.24%
Unknown 0.18%
Technology Services 0.18%
Miscellaneous 0.16%

Partial coverage: sectors are known for 99.6% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5740
4 payments per unit
12-month yield
0.86%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5740) ÷ latest price ($66.43) × 100 = 0.86%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
USXF distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.1490
15 Jun 2026$0.1230
17 Mar 2026$0.1240
16 Dec 2025$0.1780
16 Sep 2025$0.1250
16 Jun 2025$0.1290
18 Mar 2025$0.1030
17 Dec 2024$0.1690
25 Sep 2024$0.1340
11 Jun 2024$0.0900
21 Mar 2024$0.1060
20 Dec 2023$0.1700
26 Sep 2023$0.1240
7 Jun 2023$0.0870
23 Mar 2023$0.1020
13 Dec 2022$0.1250
26 Sep 2022$0.1270
9 Jun 2022$0.0930
24 Mar 2022$0.0810
13 Dec 2021$0.1140

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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