USXF Performance — iShares ESG Advanced MSCI USA ETF
Data updated: 2026-07-27
USXF returned +18.00% year to date and +34.64% over one year to May 2026. Annualised returns are +27.54% over 3 years and +15.31% over 5 years. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $207, against $175 for the category, and to $135 over one year, against $125. Volatility over the past three years was 16.33% a year. In the 12 months to May 2026 the fund lost a net $22.8M, and assets reached $1.50B.
USXF Growth of $100
What $100 invested in iShares ESG Advanced MSCI USA ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | USXF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $135 | $125 |
| 3 years (Jun 2023 – May 2026) | $207 | $175 |
| 5 years (Jun 2021 – May 2026) | $204 | $149 |
| Since data start (Jun 2020 – May 2026) | $285 | $223 |
USXF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.00% |
| 1 year | +34.64% |
| 3 years (annualised) | +27.54% |
| 5 years (annualised) | +15.31% |
USXF Annual Returns
Calendar-year total returns of iShares ESG Advanced MSCI USA ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +18.00% |
| 2025 | +17.10% |
| 2024 | +26.13% |
| 2023 | +31.61% |
| 2022 | −21.12% |
| 2021 | +27.11% |
| 2020 (Jun–Dec) | +23.74% |
USXF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | −1.3% | −4.9% | +14.3% | +7.6% | — | — | — | — | — | — | — |
| 2025 | +1.5% | −0.9% | −6.4% | +0.4% | +8.6% | +6.4% | +2.7% | +1.1% | +2.6% | +2.6% | −2.6% | +0.8% |
| 2024 | +3.1% | +6.2% | +4.0% | −5.7% | +5.8% | +3.4% | +1.2% | +2.4% | +2.0% | +0.2% | +5.8% | −4.3% |
| 2023 | +7.0% | −2.0% | +3.4% | +0.7% | +1.3% | +6.9% | +3.1% | −0.8% | −5.5% | −2.3% | +11.3% | +6.1% |
| 2022 | −7.7% | −3.8% | +2.4% | −8.7% | −0.4% | −8.1% | +9.5% | −5.2% | −9.2% | +7.3% | +7.9% | −5.0% |
| 2021 | −1.0% | +3.4% | +3.6% | +5.8% | +0.5% | +3.2% | +2.4% | +2.6% | −5.1% | +6.7% | −1.0% | +3.6% |
| 2020 | — | — | — | — | — | +0.5% | +5.5% | +7.7% | −3.6% | −2.3% | +11.1% | +3.4% |
USXF Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.33%
- 3-year Sharpe ratio: 1.41 (vs 4.5% risk-free rate)
- Best month: +14.26% (Apr 2026)
- Worst month: −6.43% (Mar 2025)
USXF Fund Flows
Monthly money in and out of iShares ESG Advanced MSCI USA ETF, from SEC Form N-PORT.
- 12-month net flow: −$22.8M
- 12-month gross sales (incl. reinvestments): $198.4M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $80.2M | $13.1M | $67.1M |
| Apr 2026 | $21.0M | $0 | $21.0M |
| Mar 2026 | $8.7M | $25.3M | −$16.6M |
| Feb 2026 | $2.8M | $0 | $2.8M |
| Jan 2026 | $32.4M | $23.5M | $8.9M |
| Dec 2025 | $2.9M | $0 | $2.9M |
| Nov 2025 | $2.9M | $0 | $2.9M |
| Oct 2025 | $0 | $8.6M | −$8.6M |
| Sep 2025 | $2.9M | $101.4M | −$98.5M |
| Aug 2025 | $33.8M | $33.9M | −$31K |
| Jul 2025 | $10.9M | $0 | $10.9M |
| Jun 2025 | $0 | $15.5M | −$15.5M |
USXF Assets Under Management
Net assets of iShares ESG Advanced MSCI USA ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.50B |
| 2026-02-28 | $1.23B |
| 2025-11-30 | $1.20B |
| 2025-08-31 | $1.27B |
| 2025-05-31 | $1.16B |
| 2025-02-28 | $1.32B |
| 2024-11-30 | $1.34B |
| 2024-08-31 | $1.14B |
| 2024-05-31 | $1.02B |
| 2024-02-29 | $1.07B |
| 2023-11-30 | $770.25M |
| 2023-08-31 | $723.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.