USXF — iShares ESG Advanced MSCI USA ETF
Data updated: 2026-07-27
USXF — iShares ESG Advanced MSCI USA ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $1.50B AUM · 0.10% expense ratio · 34.6% 1-yr return. From SEC regulatory filings.
USXF Fund Overview
USXF — iShares ESG Advanced MSCI USA ETF is a US ETF managed by iSHARES TRUST, categorised as United States 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 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 2026-08-01), 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 2026-02, iShares ESG Advanced MSCI USA ETF had net outflows of $278.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.83M |
| 2026-01 | $8.90M |
| 2025-12 | $2.91M |
| 2025-11 | $2.85M |
| 2025-10 | −$8.64M |
| 2025-09 | −$98.51M |
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.
Related Funds
Other United States 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.