NASDAQ:USXF iShares ESG Advanced MSCI USA ETF (USXF) Price, Holdings, & News $46.59 +0.18 (+0.39%) (As of 07/2/2024 ET) Add Compare Share Share Today's Range$46.13▼$46.5950-Day Range$42.12▼$47.7952-Week Range$33.13▼$47.99Volume43,534 shsAverage Volume76,890 shsMarket Capitalization$1.03 billionAssets Under Management$1.09 billionDividend Yield1.05%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get iShares ESG Advanced MSCI USA ETF alerts: Email Address About iShares ESG Advanced MSCI USA ETF (NASDAQ:USXF)The iShares ESG Advanced MSCI USA ETF (USXF) is an exchange-traded fund that is based on the MSCI USA Choice ESG Screened index. The fund tracks an index of large- and mid-cap US equities screened for positive environmental, social and governance rating while also screening for involvement in controversial activities. USXF was launched on Jun 16, 2020 and is managed by BlackRock.Read More USXF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USXF ETF News HeadlinesJuly 1 at 7:00 AM | americanbankingnews.comiShares ESG Advanced MSCI USA ETF (NASDAQ:USXF) Short Interest Down 29.1% in JuneApril 1, 2024 | seekingalpha.comUSXF: Beating Its ESG Peers In 2024July 3, 2024 | StockEarnings (Ad)Re: We’re giving you all this for less than a pair of socksThe Only Trading Tool You'll Need This Year Forget juggling multiple subscriptions and confusing indicators... Our all-in-one Premium Membership gives you everything you need to potentially profit in any market. Members have seen gains of 76.2%, 85.6%, and even 111.3% on single trades. This July 4th, get 12 months of access for just $4. March 24, 2024 | msn.comiShares ESG Advanced MSCI USA ETF declares quarterly distribution of $0.1057December 1, 2023 | ca.finance.yahoo.comiShares ESG Equity ETF Portfolio (GEQT.TO)December 1, 2023 | finance.yahoo.comiShares ESG Advanced MSCI USA ETF (USXF)November 26, 2023 | finance.yahoo.comiShares Trust - iShares ESG Advanced MSCI USA ETF (USXFCL.SN)November 15, 2023 | ca.finance.yahoo.comiShares ESG Advanced MSCI USA Index ETF (XUSR.TO)July 3, 2024 | StockEarnings (Ad)Re: We’re giving you all this for less than a pair of socksThe Only Trading Tool You'll Need This Year Forget juggling multiple subscriptions and confusing indicators... Our all-in-one Premium Membership gives you everything you need to potentially profit in any market. Members have seen gains of 76.2%, 85.6%, and even 111.3% on single trades. This July 4th, get 12 months of access for just $4. October 9, 2023 | theglobeandmail.comClosing Bell: Ishares ESG Advanced MSCI USA Index ETF up on Friday (XUSR)See More Headlines Receive USXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares ESG Advanced MSCI USA ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares ESG Advanced MSCI USA ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:USXF Inception Date6/16/2020 Fund ManagerRachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkMSCI USA Choice ESG Screened Index (USD) CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings361 Fund Statistics Assets Under Management$1.08 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest56,500 shs Miscellaneous Outstanding Shares22,200,000Beta1.03 Creation Unit50,000 Creation Fee$614.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Stansberry ResearchObama’s DNC coupAs we approach the Democratic National Convention in August... many sense a Biden swap-out is looming. In fact, according to Tucker Carlson, in private even "Obama is telling people Biden can't win, and he is therefore in favor of an open convention."WHO will they replace Biden with? iShares ESG Advanced MSCI USA ETF ExpensesTypeUSXFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.57%0.54%0.48%0.51%Other Expenses0.00%0.59%0.50%0.39%0.54%Total Expense0.10%0.73%0.70%0.60%0.71%Fee Waiver0.00%-0.76%-0.55%-0.32%-0.59%Net Expense0.10%0.60%0.60%0.54%0.59% iShares ESG Advanced MSCI USA ETF (USXF) Holdings & ExposureTop 10 USXF HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 17.35%Broadcom(NASDAQ:AVGO)Holding Weight: 4.06%Visa(NYSE:V)Holding Weight: 2.22%Mastercard(NYSE:MA)Holding Weight: 1.92%Home Depot(NYSE:HD)Holding Weight: 1.80%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.30%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 1.28%Adobe(NASDAQ:ADBE)Holding Weight: 1.20%Linde(NASDAQ:LIN)Holding Weight: 1.09%Applied Materials(NASDAQ:AMAT)Holding Weight: 1.05%USXF Sector ExposureUSXF Industry ExposureFull Holdings Details Similar ETFsiShares ESG MSCI USA Leaders ETFNASDAQ:SUSLGlobal X S&P 500 Catholic Values ETFNASDAQ:CATHGlobal X Cybersecurity ETFNASDAQ:BUGInvesco NASDAQ Internet ETFNASDAQ:PNQIFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundNASDAQ:GRIDInstitutional OwnershipTranscend Capital Advisors LLCSold 448 shares on 7/2/2024Ownership: 0.023%Cetera Investment AdvisersBought 76,879 shares on 5/24/2024Ownership: 1.037%Cetera Advisors LLCBought 21,929 shares on 5/24/2024Ownership: 0.208%National Wealth Management Group LLCBought 1,114 shares on 5/17/2024Ownership: 0.059%Comerica BankSold 253 shares on 5/17/2024Ownership: 0.015%View All Institutional Transactions USXF ETF - Frequently Asked Questions How have USXF shares performed in 2024? iShares ESG Advanced MSCI USA ETF's stock was trading at $39.82 at the beginning of the year. Since then, USXF shares have increased by 17.0% and is now trading at $46.59. View the best growth stocks for 2024 here. Are investors shorting iShares ESG Advanced MSCI USA ETF? iShares ESG Advanced MSCI USA ETF saw a drop in short interest during the month of June. As of June 15th, there was short interest totaling 56,500 shares, a drop of 29.1% from the May 31st total of 79,700 shares. Based on an average daily trading volume, of 67,500 shares, the days-to-cover ratio is presently 0.8 days. View iShares ESG Advanced MSCI USA ETF's Short Interest. How often does iShares ESG Advanced MSCI USA ETF pay dividends? What is the dividend yield for iShares ESG Advanced MSCI USA ETF? iShares ESG Advanced MSCI USA ETF announced a quarterly dividend on Monday, June 10th. Shareholders of record on Tuesday, June 11th will be paid a dividend of $0.0901 per share on Monday, June 17th. This represents a $0.36 annualized dividend and a dividend yield of 0.77%. The ex-dividend date of this dividend is Tuesday, June 11th. Read our dividend analysis for USXF. What does USXF invest in? iShares ESG Advanced MSCI USA ETF is a equity fund issued by iShares. USXF focuses on theme investments and follows the MSCI USA Choice ESG Screened Index (USD). The fund's investments total to approximately $1.08 billion assets under management. What stocks does iShares ESG Advanced MSCI USA ETF hold? USXF invests in 361 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Broadcom (AVGO), Visa (V), Mastercard (MA), Home Depot (HD), QUALCOMM (QCOM), Advanced Micro Devices (AMD), Adobe (ADBE), Linde (LIN) and Applied Materials (AMAT). What is the management fee for iShares ESG Advanced MSCI USA ETF? iShares ESG Advanced MSCI USA ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for USXF is 0.10%. Who are iShares ESG Advanced MSCI USA ETF's major shareholders? iShares ESG Advanced MSCI USA ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Transcend Capital Advisors LLC (0.02%). How do I buy shares of iShares ESG Advanced MSCI USA ETF? Shares of USXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:USXF) was last updated on 7/3/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock (June 12) This $2 trillion D.C. shock i...Timothy Sykes | SponsoredRe: We’re giving you all this for less than a pair of socksThe Only Trading Tool You'll Need This Year Forget juggling multiple subscriptions and confusing indicator...StockEarnings | Sponsored25th AmendmentIt's not surprising that talk of invoking the 25th Amendment (to remove Biden from office) has surfaced.Stansberry Research | SponsoredThe Only Retirement Stock You'll Ever Need? Discover NowThere is a little region of America called Loudoun County. The value of each square mile has shot up close ...Behind the Markets | Sponsored1k a day while computer does all work?What I discovered is now helping me take in more than 1k a day. 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