USXF iShares ESG Advanced MSCI USA ETF
69.06
0.2968 (+0.43%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 68.77 | Day Range | 68.94 – 69.34 |
| 52-Week Range | 53.05 – 70.69 | Volume | 38.55K |
| Avg Volume | 63.14K | AUM | $1.48B (Oct 10, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 0.83% |
| NAV | 68.77 | Premium/Discount | +0.43% indicative |
| Inception | Jun 16, 2020 | Holdings | 281 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 46436E767 | ISIN | US46436E7673 |
| Management | Not stated in source data | ||
About this ETF
The iShares ESG Advanced MSCI USA ETF (USXF) is designed to mirror the financial performance of an underlying benchmark. This index is comprised of larger and intermediate-sized American corporations selected for their robust environmental, social, and governance (ESG) profiles, while simultaneously undergoing rigorous filtering to exclude those with involvement in highly debatable or contentious practices.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.71% | +0.60% | +17.63% | +19.94% | +18.91% | +25.06% | +13.53% | — | +17.18% |
| Total return | +1.71% | +0.60% | +17.83% | +20.42% | +19.77% | +26.26% | +14.77% | — | +18.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 284 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 13.09% | 837.82K | $193.1M |
| 2 | BROADCOM INC | AVGO | 6.37% | 260.74K | $93.9M |
| 3 | MICRON TECHNOLOGY | MU | 4.58% | 65.16K | $67.5M |
| 4 | ADVANCED MICRO DEVICES | AMD | 3.96% | 94.08K | $58.4M |
| 5 | VISA CLASS A | V | 2.43% | 95.75K | $35.9M |
| 6 | INTEL CORPORATION | INTC | 1.84% | 253.72K | $27.2M |
| 7 | MASTERCARD CLASS A | MA | 1.82% | 46.80K | $26.9M |
| 8 | CISCO SYSTEMS INC | CSCO | 1.77% | 227.39K | $26.1M |
| 9 | APPLIED MATERIAL INC | AMAT | 1.58% | 45.80K | $23.3M |
| 10 | LAM RESEARCH | LRCX | 1.57% | 72.15K | $23.1M |
| 11 | PALO ALTO NETWORKS | PANW | 1.27% | 47.01K | $18.7M |
| 12 | HOME DEPOT | HD | 1.15% | 57.53K | $17.0M |
| 13 | TEXAS INSTRUMENT INC | TXN | 1.03% | 52.51K | $15.1M |
| 14 | KLA | KLAC | 1.01% | 75.36K | $14.8M |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 0.95% | 21.44K | $14.0M |
| 16 | ORACLE | ORCL | 0.92% | 99.71K | $13.5M |
| 17 | MARVELL TECHNOLOGY | MRVL | 0.92% | 49.26K | $13.5M |
| 18 | ARISTA NETWORKS | ANET | 0.88% | 61.75K | $13.0M |
| 19 | LINDE PLC | LIN | 0.87% | 26.69K | $12.9M |
| 20 | ANALOG DEVICES | ADI | 0.77% | 28.10K | $11.4M |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 0.76% | 240.89K | $11.2M |
| 22 | QUALCOMM | QCOM | 0.73% | 60.80K | $10.7M |
| 23 | AT&T | T | 0.68% | 400.86K | $10.0M |
| 24 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.68% | 17.35K | $10.0M |
| 25 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.67% | 12.72K | $9.9M |
| 26 | EATON PLC | ETN | 0.64% | 22.40K | $9.5M |
| 27 | AMERICAN EXPRESS | AXP | 0.64% | 30.51K | $9.4M |
| 28 | CHARLES SCHWAB | SCHW | 0.63% | 95.32K | $9.2M |
| 29 | DEERE | DE | 0.62% | 14.01K | $9.1M |
| 30 | WELLTOWER | WELL | 0.62% | 40.72K | $9.1M |
| 31 | BLACKROCK | BLK | 0.61% | 8.49K | $9.0M |
| 32 | TJX | TJX | 0.60% | 63.73K | $8.8M |
| 33 | SERVICENOW | NOW | 0.56% | 59.47K | $8.3M |
| 34 | DANAHER | DHR | 0.54% | 36.76K | $8.0M |
| 35 | WESTERN DIGITAL CORP | WDC | 0.53% | 19.89K | $7.8M |
| 36 | PROGRESSIVE | PGR | 0.50% | 33.69K | $7.4M |
| 37 | VERTEX PHARMACEUTICALS | VRTX | 0.50% | 14.64K | $7.4M |
| 38 | ACCENTURE PLC CLASS A | ACN | 0.50% | 35.29K | $7.4M |
| 39 | BOOKING HOLDINGS | BKNG | 0.48% | 44.70K | $7.2M |
| 40 | S&P GLOBAL | SPGI | 0.48% | 17.50K | $7.0M |
| 41 | CORNING | GLW | 0.48% | 45.92K | $7.0M |
| 42 | BRISTOL MYERS SQUIBB | BMY | 0.48% | 117.78K | $7.0M |
| 43 | PROLOGIS REIT | PLD | 0.47% | 53.81K | $7.0M |
| 44 | CHUBB | CB | 0.47% | 20.14K | $6.9M |
| 45 | PARKER-HANNIFIN | PH | 0.47% | 7.27K | $6.9M |
| 46 | FORTINET | FTNT | 0.46% | 35.89K | $6.8M |
| 47 | CAPITAL ONE FINANCIAL CORP | COF | 0.46% | 33.75K | $6.7M |
| 48 | SNOWFLAKE | SNOW | 0.44% | 18.99K | $6.5M |
| 49 | AUTOMATIC DATA PROCESSING INC | ADP | 0.42% | 23.05K | $6.2M |
| 50 | CLOUDFLARE CLASS A | NET | 0.42% | 18.08K | $6.2M |
| 51 | LOWES COMPANIES INC | LOW | 0.41% | 32.34K | $6.1M |
| 52 | TRANE TECHNOLOGIES PLC | TT | 0.41% | 12.74K | $6.0M |
| 53 | QUANTA SERVICES INC | PWR | 0.40% | 8.66K | $5.9M |
| 54 | CME GROUP CLASS A | CME | 0.39% | 20.90K | $5.8M |
| 55 | EQUINIX REIT | EQIX | 0.39% | 5.69K | $5.8M |
| 56 | BANK OF NEW YORK MELLON CORP | BNY | 0.38% | 39.12K | $5.6M |
| 57 | CADENCE DESIGN SYSTEMS | CDNS | 0.38% | 15.89K | $5.5M |
| 58 | ADOBE INC | ADBE | 0.37% | 22.92K | $5.5M |
| 59 | STRYKER | SYK | 0.37% | 19.89K | $5.5M |
| 60 | HEWLETT PACKARD ENTERPRISE | HPE | 0.37% | 76.36K | $5.4M |
| 61 | SYNOPSYS | SNPS | 0.35% | 10.48K | $5.2M |
| 62 | US BANCORP | USB | 0.35% | 90.02K | $5.1M |
| 63 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.34% | 32.63K | $5.1M |
| 64 | PNC FINANCIAL SERVICES GROUP | PNC | 0.34% | 23.00K | $5.1M |
| 65 | ELEVANCE HEALTH INC | ELV | 0.34% | 12.54K | $5.0M |
| 66 | DATADOG INC CLASS A | DDOG | 0.34% | 18.16K | $5.0M |
| 67 | MARSH | MRSH | 0.33% | 27.82K | $4.9M |
| 68 | MERCADOLIBRE | MELI | 0.33% | 2.63K | $4.9M |
| 69 | INTUIT | INTU | 0.33% | 15.81K | $4.8M |
| 70 | LUMENTUM HOLDINGS | LITE | 0.32% | 4.50K | $4.7M |
| 71 | ROBINHOOD MARKETS CLASS A | HOOD | 0.31% | 43.31K | $4.6M |
| 72 | AMERICAN TOWER REIT | AMT | 0.30% | 26.85K | $4.5M |
| 73 | TRAVELERS COMPANIES | TRV | 0.30% | 12.02K | $4.4M |
| 74 | REGENERON PHARMACEUTICALS | REGN | 0.30% | 5.95K | $4.4M |
| 75 | COMCAST CLASS A | CMCSA | 0.30% | 205.90K | $4.4M |
| 76 | MOTOROLA SOLUTIONS INC | MSI | 0.29% | 9.56K | $4.3M |
| 77 | BLOOM ENERGY CLASS A | BE | 0.29% | 15.59K | $4.3M |
| 78 | HILTON WORLDWIDE HOLDINGS | HLT | 0.29% | 13.13K | $4.2M |
| 79 | ILLINOIS TOOL INC | ITW | 0.28% | 15.75K | $4.2M |
| 80 | CUMMINS INC | CMI | 0.28% | 7.96K | $4.1M |
| 81 | OREILLY AUTOMOTIVE INC | ORLY | 0.28% | 47.89K | $4.1M |
| 82 | ROSS STORES INC | ROST | 0.28% | 18.08K | $4.1M |
| 83 | HCA HEALTHCARE | HCA | 0.27% | 8.97K | $4.0M |
| 84 | CINTAS | CTAS | 0.27% | 19.63K | $3.9M |
| 85 | MOODYS CORP | MCO | 0.27% | 8.58K | $3.9M |
| 86 | DIGITAL REALTY TRUST REIT | DLR | 0.26% | 21.38K | $3.8M |
| 87 | APPLOVIN CLASS A | APP | 0.25% | 13.21K | $3.7M |
| 88 | KEYSIGHT TECHNOLOGIES | KEYS | 0.25% | 9.86K | $3.7M |
| 89 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.25% | 2.69K | $3.7M |
| 90 | TE CONNECTIVITY PLC | TEL | 0.25% | 16.87K | $3.6M |
| 91 | TERADYNE | TER | 0.24% | 9.04K | $3.6M |
| 92 | AIR PRODUCTS AND CHEMICALS | APD | 0.24% | 12.55K | $3.5M |
| 93 | ALLSTATE CORP | ALL | 0.24% | 15.12K | $3.5M |
| 94 | CIENA | CIEN | 0.24% | 8.17K | $3.5M |
| 95 | ARTHUR J GALLAGHER | AJG | 0.24% | 14.84K | $3.5M |
| 96 | COMFORT SYSTEMS USA | FIX | 0.23% | 2.03K | $3.5M |
| 97 | NXP SEMICONDUCTORS NV | NXPI | 0.23% | 14.56K | $3.4M |
| 98 | FASTENAL | FAST | 0.23% | 66.30K | $3.3M |
| 99 | PACCAR INC | PCAR | 0.23% | 30.38K | $3.3M |
| 100 | TRUIST FINANCIAL | TFC | 0.22% | 70.60K | $3.3M |
| 101 | AON PLC CLASS A | AON | 0.22% | 11.70K | $3.2M |
| 102 | COHERENT | COHR | 0.22% | 10.71K | $3.2M |
| 103 | CRH PUBLIC LIMITED PLC | CRH | 0.21% | 38.53K | $3.2M |
| 104 | METLIFE | MET | 0.21% | 31.61K | $3.1M |
| 105 | REALTY INCOME REIT | O | 0.20% | 53.86K | $2.9M |
| 106 | AUTODESK | ADSK | 0.19% | 12.19K | $2.8M |
| 107 | STATE STREET | STT | 0.19% | 16.00K | $2.8M |
| 108 | EDWARDS LIFESCIENCES | EW | 0.19% | 33.13K | $2.8M |
| 109 | APOLLO GLOBAL MANAGEMENT | APO | 0.19% | 24.10K | $2.8M |
| 110 | PUBLIC STORAGE REIT | PSA | 0.19% | 9.65K | $2.8M |
| 111 | AUTOZONE | AZO | 0.19% | 944 | $2.7M |
| 112 | AGILENT TECHNOLOGIES INC | A | 0.19% | 16.32K | $2.7M |
| 113 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.19% | 9.77K | $2.7M |
| 114 | EVERPURE INC CLASS A | P | 0.19% | 18.13K | $2.7M |
| 115 | HUMANA | HUM | 0.18% | 6.93K | $2.7M |
| 116 | PAYPAL HOLDINGS | PYPL | 0.18% | 48.43K | $2.7M |
| 117 | FIFTH THIRD BANCORP | FITB | 0.18% | 52.27K | $2.7M |
| 118 | NETAPP INC | NTAP | 0.18% | 11.33K | $2.6M |
| 119 | AMERIPRISE FINANCE INC | AMP | 0.18% | 5.20K | $2.6M |
| 120 | GARMIN | GRMN | 0.17% | 9.45K | $2.5M |
| 121 | REPUBLIC SERVICES INC | RSG | 0.17% | 11.53K | $2.5M |
| 122 | IQVIA HOLDINGS INC | IQV | 0.17% | 9.65K | $2.5M |
| 123 | VIVMARK RESIDENTIAL | VMRK | 0.17% | 41.37K | $2.5M |
| 124 | KEURIG DR PEPPER INC | KDP | 0.17% | 78.63K | $2.5M |
| 125 | EBAY | EBAY | 0.17% | 21.81K | $2.4M |
| 126 | WATERS CORP | WAT | 0.17% | 5.68K | $2.4M |
| 127 | FLEX LTD | FLEX | 0.16% | 21.14K | $2.4M |
| 128 | CHIPOTLE MEXICAN GRILL | CMG | 0.16% | 74.13K | $2.4M |
| 129 | FERGUSON ENTERPRISES INC | FERG | 0.16% | 11.16K | $2.4M |
| 130 | NASDAQ INC | NDAQ | 0.16% | 26.10K | $2.4M |
| 131 | VEEVA SYSTEMS CLASS A | VEEV | 0.16% | 8.43K | $2.4M |
| 132 | MICROCHIP TECHNOLOGY INC | MCHP | 0.16% | 31.30K | $2.4M |
| 133 | AMERICAN INTERNATIONAL GROUP | AIG | 0.16% | 30.56K | $2.4M |
| 134 | CARVANA CLASS A | CVNA | 0.16% | 37.18K | $2.3M |
| 135 | IDEXX LABORATORIES | IDXX | 0.16% | 4.56K | $2.3M |
| 136 | VENTAS REIT | VTR | 0.16% | 28.10K | $2.3M |
| 137 | TWILIO CLASS A | TWLO | 0.16% | 8.32K | $2.3M |
| 138 | STRATEGY INC CLASS A | MSTR | 0.15% | 14.99K | $2.3M |
| 139 | PRUDENTIAL FINANCIAL INC | PRU | 0.15% | 19.96K | $2.3M |
| 140 | ILLUMINA INC | ILMN | 0.15% | 8.52K | $2.3M |
| 141 | CBRE GROUP CLASS A | CBRE | 0.15% | 16.93K | $2.2M |
| 142 | WORKDAY CLASS A | WDAY | 0.15% | 11.62K | $2.2M |
| 143 | SYSCO | SYY | 0.15% | 27.62K | $2.2M |
| 144 | ROPER TECHNOLOGIES | ROP | 0.14% | 5.83K | $2.1M |
| 145 | OKTA CLASS A | OKTA | 0.14% | 9.60K | $2.1M |
| 146 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.14% | 9.70K | $2.1M |
| 147 | HARTFORD INSURANCE GROUP | HIG | 0.14% | 15.76K | $2.0M |
| 148 | D R HORTON | DHI | 0.14% | 14.75K | $2.0M |
| 149 | OLD DOMINION FREIGHT LINE | ODFL | 0.13% | 10.76K | $2.0M |
| 150 | IRON MOUNTAIN INC | IRM | 0.13% | 17.18K | $1.9M |
| 151 | PAYCHEX | PAYX | 0.13% | 18.50K | $1.9M |
| 152 | ARCH CAPITAL GROUP | ACGL | 0.13% | 19.69K | $1.9M |
| 153 | RESMED | RMD | 0.13% | 8.34K | $1.9M |
| 154 | DEXCOM INC | DXCM | 0.13% | 22.30K | $1.9M |
| 155 | ATLASSIAN CORP CLASS A | TEAM | 0.13% | 9.22K | $1.9M |
| 156 | KIMBERLY CLARK | KMB | 0.13% | 19.18K | $1.9M |
| 157 | STEEL DYNAMICS INC | STLD | 0.13% | 7.91K | $1.9M |
| 158 | BIOGEN | BIIB | 0.13% | 8.47K | $1.9M |
| 159 | VULCAN MATERIALS | VMC | 0.12% | 7.48K | $1.8M |
| 160 | AXON ENTERPRISE | AXON | 0.12% | 4.41K | $1.8M |
| 161 | M&T BANK | MTB | 0.12% | 8.37K | $1.8M |
| 162 | JABIL | JBL | 0.12% | 6.05K | $1.8M |
| 163 | HUNTINGTON BANCSHARES INC | HBAN | 0.12% | 116.78K | $1.8M |
| 164 | CBOE GLOBAL MARKETS | CBOE | 0.12% | 6.10K | $1.8M |
| 165 | EXPEDIA GROUP | EXPE | 0.12% | 6.62K | $1.8M |
| 166 | ON SEMICONDUCTOR CORP | ON | 0.12% | 22.50K | $1.8M |
| 167 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.12% | 23.68K | $1.8M |
| 168 | METTLER TOLEDO | MTD | 0.12% | 1.16K | $1.8M |
| 169 | ZOETIS INC CLASS A | ZTS | 0.12% | 24.10K | $1.8M |
| 170 | CROWN CASTLE INC | CCI | 0.12% | 25.22K | $1.7M |
| 171 | ALNYLAM PHARMACEUTICALS | ALNY | 0.12% | 7.68K | $1.7M |
| 172 | HP INC | HPQ | 0.12% | 52.83K | $1.7M |
| 173 | NORTHERN TRUST | NTRS | 0.12% | 10.16K | $1.7M |
| 174 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.11% | 26.35K | $1.7M |
| 175 | MONGODB CLASS A | MDB | 0.11% | 4.52K | $1.7M |
| 176 | MARTIN MARIETTA MATERIALS | MLM | 0.11% | 3.48K | $1.7M |
| 177 | WILLIAMS SONOMA INC | WSM | 0.11% | 6.80K | $1.6M |
| 178 | WILLIS TOWERS WATSON | WTW | 0.11% | 5.45K | $1.6M |
| 179 | RAYMOND JAMES | RJF | 0.11% | 10.13K | $1.6M |
| 180 | DOLLAR GENERAL CORP | DG | 0.11% | 12.72K | $1.6M |
| 181 | CITIZENS FINANCIAL GROUP INC | CFG | 0.11% | 24.31K | $1.6M |
| 182 | NVENT ELECTRIC PLC | NVT | 0.10% | 9.35K | $1.5M |
| 183 | LPL FINANCIAL HOLDINGS | LPLA | 0.10% | 4.63K | $1.5M |
| 184 | F5 | FFIV | 0.10% | 3.27K | $1.5M |
| 185 | LABCORP HOLDINGS | LH | 0.10% | 4.72K | $1.5M |
| 186 | WEST PHARMACEUTICAL SERVICES | WST | 0.10% | 4.08K | $1.5M |
| 187 | CINCINNATI FINANCIAL | CINF | 0.10% | 8.92K | $1.5M |
| 188 | OTIS WORLDWIDE | OTIS | 0.10% | 22.11K | $1.5M |
| 189 | ATI | ATI | 0.10% | 7.69K | $1.4M |
| 190 | AMERICAN WATER WORKS | AWK | 0.10% | 11.28K | $1.4M |
| 191 | SYNCHRONY FINANCIAL | SYF | 0.10% | 19.44K | $1.4M |
| 192 | ENTEGRIS INC | ENTG | 0.10% | 8.78K | $1.4M |
| 193 | FISERV INC | FISV | 0.10% | 30.91K | $1.4M |
| 194 | VERISIGN | VRSN | 0.10% | 4.75K | $1.4M |
| 195 | ARES MANAGEMENT CLASS A | ARES | 0.10% | 12.13K | $1.4M |
| 196 | XYLEM INC | XYL | 0.09% | 13.74K | $1.4M |
| 197 | ULTA BEAUTY INC | ULTA | 0.09% | 2.48K | $1.4M |
| 198 | HERSHEY FOODS | HSY | 0.09% | 8.50K | $1.4M |
| 199 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.09% | 12.52K | $1.4M |
| 200 | VERALTO CORP | VLTO | 0.09% | 14.23K | $1.4M |
| 201 | COPART INC | CPRT | 0.09% | 49.49K | $1.4M |
| 202 | PPG INDUSTRIES | PPG | 0.09% | 12.81K | $1.4M |
| 203 | ESTEE LAUDER INC CLASS A | EL | 0.09% | 14.28K | $1.3M |
| 204 | CHURCH AND DWIGHT INC | CHD | 0.09% | 13.67K | $1.3M |
| 205 | REGIONS FINANCIAL | RF | 0.09% | 49.34K | $1.3M |
| 206 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.09% | 23.74K | $1.3M |
| 207 | DARDEN RESTAURANTS INC | DRI | 0.09% | 6.64K | $1.3M |
| 208 | VERISK ANALYTICS | VRSK | 0.09% | 7.57K | $1.3M |
| 209 | ZSCALER | ZS | 0.09% | 6.06K | $1.3M |
| 210 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.09% | 13.67K | $1.3M |
| 211 | PTC | PTC | 0.09% | 6.67K | $1.3M |
| 212 | T ROWE PRICE GROUP | TROW | 0.09% | 12.38K | $1.3M |
| 213 | MARKEL GROUP | MKL | 0.09% | 716 | $1.3M |
| 214 | DOLLAR TREE INC | DLTR | 0.08% | 10.55K | $1.3M |
| 215 | PULTEGROUP | PHM | 0.08% | 10.99K | $1.2M |
| 216 | AFFIRM HOLDINGS CLASS A | AFRM | 0.08% | 16.04K | $1.2M |
| 217 | INSMED | INSM | 0.08% | 12.15K | $1.2M |
| 218 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.08% | 14.39K | $1.2M |
| 219 | XPO | XPO | 0.08% | 6.61K | $1.2M |
| 220 | UNITED THERAPEUTICS | UTHR | 0.08% | 2.21K | $1.2M |
| 221 | LIBERTY MEDIA SERIES C | FWONK | 0.08% | 12.30K | $1.2M |
| 222 | SOFI TECHNOLOGIES | SOFI | 0.08% | 73.67K | $1.1M |
| 223 | AMCOR PLC | AMCR | 0.08% | 26.49K | $1.1M |
| 224 | GLOBAL PAYMENTS INC | GPN | 0.08% | 13.37K | $1.1M |
| 225 | INCYTE CORP | INCY | 0.07% | 9.77K | $1.1M |
| 226 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.07% | 6.67K | $1.1M |
| 227 | SKYWORKS SOLUTIONS | SWKS | 0.07% | 13.29K | $1.1M |
| 228 | SNAP ON INC | SNA | 0.07% | 2.97K | $1.1M |
| 229 | BROWN & BROWN INC | BRO | 0.07% | 16.69K | $1.1M |
| 230 | KEYCORP | KEY | 0.07% | 52.56K | $1.1M |
| 231 | FIRST SOLAR | FSLR | 0.07% | 5.87K | $1.0M |
| 232 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.07% | 6.14K | $1.0M |
| 233 | CDW | CDW | 0.07% | 7.36K | $1.0M |
| 234 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.07% | 29.87K | $1.0M |
| 235 | BEST BUY | BBY | 0.07% | 11.57K | $1.0M |
| 236 | GENUINE PARTS | GPC | 0.07% | 7.90K | $1.0M |
| 237 | CF INDUSTRIES HOLDINGS INC | CF | 0.07% | 8.89K | $1.0M |
| 238 | TRACTOR SUPPLY | TSCO | 0.07% | 30.16K | $1.0M |
| 239 | FABRINET | FN | 0.07% | 2.07K | $1.0M |
| 240 | BURLINGTON STORES | BURL | 0.07% | 3.63K | $1.0M |
| 241 | GENERAL MILLS INC | GIS | 0.07% | 30.84K | $1.0M |
| 242 | COEUR MINING | CDE | 0.07% | 59.47K | $1.0M |
| 243 | NORDSON | NDSN | 0.07% | 3.07K | $1.0M |
| 244 | EQUIFAX | EFX | 0.07% | 6.87K | $999.9K |
| 245 | IDEX | IEX | 0.07% | 4.31K | $998.1K |
| 246 | ZIMMER BIOMET HOLDINGS | ZBH | 0.07% | 11.15K | $990.7K |
| 247 | FTAI AVIATION | FTAI | 0.07% | 5.78K | $989.4K |
| 248 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.07% | 12.18K | $982.4K |
| 249 | JB HUNT TRANSPORT SERVICES | JBHT | 0.07% | 4.22K | $964.4K |
| 250 | CH ROBINSON WORLDWIDE | CHRW | 0.06% | 6.78K | $958.0K |
| 251 | JACOBS SOLUTIONS INC | J | 0.06% | 6.79K | $941.6K |
| 252 | INTERNATIONAL PAPER | IP | 0.06% | 29.08K | $927.2K |
| 253 | FAIR ISAAC | FICO | 0.06% | 1.31K | $924.6K |
| 254 | FORTIVE | FTV | 0.06% | 16.18K | $912.6K |
| 255 | SHARKNINJA | SN | 0.06% | 4.91K | $907.7K |
| 256 | NVR | NVR | 0.06% | 151 | $906.4K |
| 257 | WR BERKLEY | WRB | 0.06% | 12.44K | $896.2K |
| 258 | TOAST CLASS A | TOST | 0.06% | 28.33K | $864.9K |
| 259 | EVEREST GROUP | EG | 0.06% | 2.31K | $861.5K |
| 260 | KIMCO REALTY REIT CORP | KIM | 0.06% | 38.84K | $857.9K |
| 261 | SAMSARA CLASS A | IOT | 0.06% | 20.72K | $854.1K |
| 262 | BALL CORP | BALL | 0.06% | 14.50K | $846.3K |
| 263 | MASCO | MAS | 0.06% | 11.72K | $814.5K |
| 264 | INVITATION HOMES | INVH | 0.06% | 30.65K | $811.7K |
| 265 | W. P. CAREY REIT | WPC | 0.05% | 12.74K | $804.0K |
| 266 | BLK CSH FND TREASURY SL AGENCY | — | 0.05% | 788.56K | $788.6K |
| 267 | USD CASH | — | 0.05% | 787.25K | $787.2K |
| 268 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.05% | 6.72K | $781.3K |
| 269 | NEUROCRINE BIOSCIENCES | NBIX | 0.05% | 5.51K | $778.1K |
| 270 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 0.05% | 42.35K | $773.7K |
| 271 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.05% | 53.61K | $768.2K |
| 272 | MEDLINE CLASS A | MDLN | 0.05% | 21.50K | $768.2K |
| 273 | TRADEWEB MARKETS INC CLASS A | TW | 0.05% | 6.70K | $735.0K |
| 274 | TRANSUNION | TRU | 0.05% | 11.11K | $717.6K |
| 275 | GEN DIGITAL | GEN | 0.05% | 30.66K | $697.4K |
| 276 | REGENCY CENTERS REIT CORP | REG | 0.05% | 9.52K | $680.3K |
| 277 | DECKERS OUTDOOR | DECK | 0.04% | 7.98K | $658.9K |
| 278 | LENNOX INTERNATIONAL | LII | 0.04% | 1.81K | $655.8K |
| 279 | WATSCO | WSO | 0.04% | 2.01K | $566.2K |
| 280 | ROLLINS INC | ROL | 0.04% | 16.57K | $534.4K |
| 281 | UNITED AIRLINES HOLDINGS | UAL | 0.03% | 4.70K | $504.9K |
| 282 | DICKS SPORTING | DKS | 0.03% | 3.50K | $470.8K |
| 283 | CASH COLLATERAL USD WFFUT | — | 0.01% | 106.00K | $106.0K |
| 284 | HOLOGIC INC | — | 0.00% | 11.77K | $117.69 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.83% | Paid (last 12 months) | $0.5745 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.1489 (Sep 18, 2026) |
| Growth 1Y | +9.25% | Growth 3Y / 5Y (ann.) | +9.40% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1489 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1226 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1244 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1785 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1251 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1291 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1026 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1691 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1336 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0901 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1057 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1695 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.10% / 19.20% | Sharpe 1Y / 3Y | 1.16 / 1.27 |
| Max drawdown 1Y / 3Y | -10.18% / -20.92% | Sortino 1Y | 1.69 |
| Beta vs S&P 500 (3Y) | 1.17 | Correlation vs S&P 500 (1Y) | 0.905 |
| Downside deviation 1Y | 13.06% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 38.55K | Average volume | 63.14K |
| AUM | $1.48B | Premium/Discount | +0.43% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$18.1M | -1.21% | $1.49B → $1.48B |
| 1 Month | -$22.6M | -1.55% | $1.46B → $1.48B |
| 1 Week | $14.3M | +0.98% | $1.46B → $1.48B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for USXF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for USXF →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.