USXF — iShares ESG Advanced MSCI USA ETF
Data updated: 2026-07-27
USXF — iShares ESG Advanced MSCI USA ETF. United States Large Cap Growth Thematic Equity · $1.50B AUM. Holdings, fees, performance and SEC filings.
USXF Fund Overview
USXF — iShares ESG Advanced MSCI USA ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Growth Thematic Equity
- Assets under management: $1.50B
- 1-year return: 34.6%
- Ticker: USXF
- SEC CIK: 0001100663
- SEC series ID: S000068775
- Share class ID: C000219749
USXF Holdings
Top 10 holdings of iShares ESG Advanced MSCI USA ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 19.09% |
| Broadcom Inc. | 7.49% |
| Micron Technology, Inc. | 4.07% |
| Advanced Micro Devices, Inc. | 3.13% |
| Visa Inc. | 2.05% |
| Intel Corporation | 1.93% |
| Mastercard Incorporated | 1.56% |
| Lam Research Corporation | 1.49% |
| Oracle Corporation | 1.45% |
| Applied Materials, Inc. | 1.33% |
USXF Portfolio Allocation
Asset-class allocation of iShares ESG Advanced MSCI USA ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
USXF Performance
Total returns for USXF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.0% |
| 1 year | 34.6% |
| 3 years (annualised) | 27.5% |
| 5 years (annualised) | 15.3% |
USXF Risk Information
Risk metrics for USXF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
USXF Costs and Fees
USXF costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 9%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
USXF Cashflows
Over the 12 months to 2026-05, iShares ESG Advanced MSCI USA ETF had net outflows of $22.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $67.12M |
| 2026-04 | $21.00M |
| 2026-03 | −$16.65M |
| 2026-02 | $2.83M |
| 2026-01 | $8.90M |
| 2025-12 | $2.91M |
USXF Debt Constituents
No individual debt constituents are reported in iShares ESG Advanced MSCI USA ETF's latest SEC N-PORT filing.
USXF Prospectus and SEC Filings
Official iShares ESG Advanced MSCI USA ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other United States Large Cap Growth Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.