USXF iShares ESG Advanced MSCI USA ETF
68.05
0.0707 (+0.10%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 67.97 | Tagesspanne | 67.72 – 68.18 |
| 52-Wochen-Spanne | 53.05 – 70.69 | Volumen | 51.80K |
| Durchschn. Volumen | 59.46K | AUM | $1.48B (Aug 27, 2026) |
| Kostenquote | 0.10% | Rendite (TTM) | 0.81% |
| NAV | 67.94 | Aufgeld/Abschlag | +0.16% indikativ |
| Auflegung | Jun 16, 2020 | Positionen | 286 |
| Anbieter | iShares | Börse | NASDAQ |
| Kategorie | Financials | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 46436E767 | ISIN | US46436E7673 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen 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.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +2.88% | +1.42% | +14.52% | +18.18% | +20.56% | +23.82% | +12.31% | — | +17.26% |
| Gesamtrendite | +2.89% | +1.61% | +14.99% | +18.66% | +21.71% | +25.15% | +13.60% | — | +18.54% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.10% | Jährliche Kosten einer Anlage von 10.000 $ | $10.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 289 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 11.95% | 830.46K | $176.9M |
| 2 | BROADCOM INC | AVGO | 6.36% | 263.86K | $94.1M |
| 3 | MICRON TECHNOLOGY | MU | 4.17% | 66.16K | $61.7M |
| 4 | ADVANCED MICRO DEVICES | AMD | 3.09% | 95.64K | $45.8M |
| 5 | VISA CLASS A | V | 2.56% | 98.62K | $37.9M |
| 6 | MASTERCARD CLASS A | MA | 1.94% | 48.03K | $28.8M |
| 7 | CISCO SYSTEMS INC | CSCO | 1.74% | 231.71K | $25.7M |
| 8 | LAM RESEARCH | LRCX | 1.56% | 73.26K | $23.1M |
| 9 | INTEL CORPORATION | INTC | 1.52% | 257.73K | $22.5M |
| 10 | APPLIED MATERIAL INC | AMAT | 1.51% | 46.56K | $22.3M |
| 11 | HOME DEPOT | HD | 1.33% | 58.43K | $19.7M |
| 12 | PALO ALTO NETWORKS | PANW | 1.09% | 47.58K | $16.2M |
| 13 | ORACLE | ORCL | 0.99% | 101.23K | $14.7M |
| 14 | GE VERNOVA INC | GEV | 0.99% | 15.81K | $14.7M |
| 15 | KLA | KLAC | 0.95% | 76.89K | $14.1M |
| 16 | TEXAS INSTRUMENT INC | TXN | 0.94% | 53.41K | $13.9M |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 0.92% | 21.80K | $13.7M |
| 18 | LINDE PLC | LIN.DE | 0.89% | 27.18K | $13.2M |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 0.83% | 245.21K | $12.3M |
| 20 | MARVELL TECHNOLOGY | MRVL | 0.81% | 50.02K | $12.0M |
| 21 | ARISTA NETWORKS INC | ANET | 0.81% | 62.66K | $12.0M |
| 22 | CHARLES SCHWAB | SCHW | 0.73% | 96.86K | $10.9M |
| 23 | ANALOG DEVICES | ADI | 0.72% | 28.64K | $10.7M |
| 24 | AT&T INC | T | 0.71% | 409.59K | $10.6M |
| 25 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.71% | 12.81K | $10.5M |
| 26 | AMERICAN EXPRESS | AXP | 0.71% | 31.18K | $10.5M |
| 27 | BLACKROCK | BLK | 0.69% | 8.66K | $10.2M |
| 28 | QUALCOMM | QCOM | 0.68% | 62.59K | $10.1M |
| 29 | WELLTOWER | WELL | 0.67% | 41.33K | $10.0M |
| 30 | BOOKING HOLDINGS | BKNG | 0.66% | 45.94K | $9.8M |
| 31 | EATON PLC | 0Y3K.L | 0.63% | 22.76K | $9.3M |
| 32 | WESTERN DIGITAL CORP | WDC | 0.62% | 20.30K | $9.2M |
| 33 | TJX | TJX | 0.61% | 64.93K | $9.1M |
| 34 | DEERE | DE | 0.61% | 14.26K | $9.0M |
| 35 | VERTEX PHARMACEUTICALS | VRTX | 0.56% | 14.92K | $8.2M |
| 36 | DANAHER | DHR | 0.54% | 37.37K | $8.1M |
| 37 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.54% | 17.67K | $8.0M |
| 38 | PROLOGIS REIT | PLD | 0.53% | 54.69K | $7.8M |
| 39 | SERVICENOW INC | NOW | 0.53% | 61.36K | $7.8M |
| 40 | S&P GLOBAL INC | SPGI | 0.52% | 17.78K | $7.7M |
| 41 | PROGRESSIVE | PGR | 0.51% | 34.32K | $7.6M |
| 42 | CAPITAL ONE FINANCIAL CORP | COF | 0.51% | 35.09K | $7.6M |
| 43 | PARKER-HANNIFIN CORP | PH | 0.51% | 7.40K | $7.5M |
| 44 | LOWES COMPANIES INC | LOW | 0.48% | 32.85K | $7.1M |
| 45 | CHUBB | 0VQD.L | 0.48% | 20.51K | $7.0M |
| 46 | CORNING | GLW | 0.46% | 46.61K | $6.9M |
| 47 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.45% | 36.04K | $6.7M |
| 48 | STRYKER | SYK | 0.45% | 20.22K | $6.7M |
| 49 | AUTOMATIC DATA PROCESSING INC | ADP | 0.45% | 23.57K | $6.7M |
| 50 | BANK OF NEW YORK MELLON CORP | BNY | 0.45% | 40.30K | $6.6M |
| 51 | ADOBE INC | ADBE | 0.44% | 23.71K | $6.5M |
| 52 | EQUINIX REIT | EQIX | 0.42% | 5.79K | $6.2M |
| 53 | SNOWFLAKE | SNOW | 0.41% | 19.27K | $6.1M |
| 54 | TRANE TECHNOLOGIES PLC | TT | 0.40% | 12.99K | $5.9M |
| 55 | CME GROUP CLASS A | CME | 0.40% | 21.29K | $5.9M |
| 56 | INTUIT | INTU | 0.39% | 16.23K | $5.8M |
| 57 | PNC FINANCIAL SERVICES GROUP | PNC | 0.39% | 23.59K | $5.8M |
| 58 | COMCAST CLASS A | CMCSA | 0.39% | 210.46K | $5.7M |
| 59 | US BANCORP | USB | 0.38% | 91.07K | $5.7M |
| 60 | FORTINET | FTNT | 0.38% | 36.90K | $5.7M |
| 61 | MARSH INC | MRSH | 0.37% | 28.27K | $5.5M |
| 62 | CADENCE DESIGN SYSTEMS | CDNS | 0.36% | 16.20K | $5.4M |
| 63 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.36% | 33.16K | $5.4M |
| 64 | MERCADOLIBRE | MELI | 0.36% | 2.68K | $5.3M |
| 65 | QUANTA SERVICES INC | PWR | 0.36% | 8.80K | $5.3M |
| 66 | ELEVANCE HEALTH INC | ANTM | 0.35% | 12.89K | $5.1M |
| 67 | REGENERON PHARMACEUTICALS | REGN | 0.34% | 6.10K | $5.1M |
| 68 | CLOUDFLARE CLASS A | NET | 0.34% | 18.21K | $5.1M |
| 69 | AMERICAN TOWER REIT | AMT | 0.33% | 27.37K | $4.9M |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 0.32% | 9.75K | $4.7M |
| 71 | CUMMINS INC | CMI | 0.31% | 8.09K | $4.6M |
| 72 | TRAVELERS COMPANIES | TRV | 0.31% | 12.48K | $4.6M |
| 73 | MOODYS CORP | MCO | 0.31% | 8.84K | $4.5M |
| 74 | ILLINOIS TOOL INC | ITW | 0.31% | 16.07K | $4.5M |
| 75 | ROSS STORES INC | ROST | 0.30% | 18.45K | $4.4M |
| 76 | OREILLY AUTOMOTIVE INC | ORLY | 0.30% | 49.11K | $4.4M |
| 77 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.30% | 13.40K | $4.4M |
| 78 | SYNOPSYS | SNPS | 0.29% | 10.69K | $4.4M |
| 79 | AON PLC CLASS A | AON | 0.29% | 11.94K | $4.2M |
| 80 | APPLOVIN CLASS A | APP | 0.28% | 13.47K | $4.2M |
| 81 | HEWLETT PACKARD ENTERPRISE | HPE | 0.28% | 77.84K | $4.2M |
| 82 | DATADOG INC CLASS A | DDOG | 0.28% | 18.33K | $4.1M |
| 83 | CINTAS | CTAS | 0.28% | 19.95K | $4.1M |
| 84 | ARTHUR J GALLAGHER | AJG | 0.27% | 15.08K | $4.0M |
| 85 | PACCAR INC | PCAR | 0.27% | 30.87K | $4.0M |
| 86 | HCA HEALTHCARE | HCA | 0.27% | 9.19K | $3.9M |
| 87 | DIGITAL REALTY TRUST REIT | DLR | 0.26% | 20.17K | $3.9M |
| 88 | AIR PRODUCTS AND CHEMICALS | APD | 0.25% | 12.41K | $3.8M |
| 89 | CRH PUBLIC LIMITED PLC | CRH.L | 0.25% | 39.16K | $3.8M |
| 90 | LUMENTUM HOLDINGS | LITE | 0.25% | 4.18K | $3.7M |
| 91 | TRUIST FINANCIAL | TFC | 0.25% | 72.83K | $3.7M |
| 92 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.24% | 2.74K | $3.6M |
| 93 | TE CONNECTIVITY PLC | TEL | 0.23% | 17.22K | $3.5M |
| 94 | BLOOM ENERGY CLASS A | BE | 0.23% | 15.84K | $3.4M |
| 95 | REALTY INCOME REIT | O | 0.23% | 54.74K | $3.4M |
| 96 | FASTENAL | FAST | 0.23% | 67.39K | $3.4M |
| 97 | TERADYNE | TER | 0.23% | 9.19K | $3.4M |
| 98 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.22% | 14.79K | $3.3M |
| 99 | APOLLO GLOBAL MANAGEMENT | APO | 0.22% | 24.61K | $3.3M |
| 100 | AMETEK INC | AME | 0.22% | 13.45K | $3.3M |
| 101 | KEYSIGHT TECHNOLOGIES | KEYS | 0.22% | 10.07K | $3.2M |
| 102 | COMFORT SYSTEMS USA | FIX | 0.22% | 2.06K | $3.2M |
| 103 | CIENA | CIEN | 0.22% | 8.30K | $3.2M |
| 104 | PUBLIC STORAGE REIT | PSA | 0.21% | 9.85K | $3.2M |
| 105 | STATE STREET | STT | 0.21% | 16.34K | $3.2M |
| 106 | COHERENT | COHR | 0.21% | 10.89K | $3.1M |
| 107 | PAYPAL HOLDINGS | PYPL | 0.21% | 50.18K | $3.1M |
| 108 | METLIFE | MET | 0.21% | 32.52K | $3.1M |
| 109 | AUTODESK | ADSK | 0.21% | 12.38K | $3.1M |
| 110 | EDWARDS LIFESCIENCES | EW | 0.21% | 33.84K | $3.1M |
| 111 | AMERIPRISE FINANCE INC | AMP | 0.20% | 5.32K | $3.0M |
| 112 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.20% | 9.99K | $3.0M |
| 113 | AUTOZONE | AZO | 0.20% | 964 | $2.9M |
| 114 | FIFTH THIRD BANCORP | FITB | 0.20% | 53.13K | $2.9M |
| 115 | VIVMARK RESIDENTIAL | EQR | 0.19% | 42.54K | $2.9M |
| 116 | CHIPOTLE MEXICAN GRILL | CMG | 0.19% | 76.51K | $2.9M |
| 117 | CARVANA CLASS A | CVNA | 0.19% | 37.79K | $2.9M |
| 118 | GARMIN | GRMN | 0.19% | 9.61K | $2.8M |
| 119 | AXON ENTERPRISE | AXON | 0.19% | 4.48K | $2.7M |
| 120 | HUMANA | HUM | 0.19% | 7.04K | $2.7M |
| 121 | FERGUSON ENTERPRISES INC | FERG | 0.18% | 11.41K | $2.7M |
| 122 | EBAY | EBAY | 0.18% | 24.98K | $2.6M |
| 123 | NASDAQ INC | NDAQ | 0.18% | 26.70K | $2.6M |
| 124 | CBRE GROUP CLASS A | CBRE | 0.18% | 17.30K | $2.6M |
| 125 | VENTAS REIT | VTR | 0.18% | 27.89K | $2.6M |
| 126 | REPUBLIC SERVICES INC | RSG | 0.18% | 11.79K | $2.6M |
| 127 | IQVIA HOLDINGS | IQV | 0.17% | 9.94K | $2.6M |
| 128 | AGILENT TECHNOLOGIES INC | A | 0.17% | 16.59K | $2.6M |
| 129 | IDEXX LABORATORIES INC | IDXX | 0.17% | 4.67K | $2.6M |
| 130 | ROPER TECHNOLOGIES | ROP | 0.17% | 6.04K | $2.5M |
| 131 | PRUDENTIAL FINANCIAL INC | PRU | 0.16% | 20.29K | $2.4M |
| 132 | KEURIG DR PEPPER INC | KDP | 0.16% | 75.80K | $2.4M |
| 133 | WORKDAY CLASS A | WDAY | 0.16% | 12.33K | $2.4M |
| 134 | WATERS CORP | WAT | 0.16% | 5.77K | $2.4M |
| 135 | AMERICAN INTERNATIONAL GROUP | AIG | 0.16% | 31.25K | $2.4M |
| 136 | PAYCHEX | PAYX | 0.16% | 18.93K | $2.4M |
| 137 | FLEX LTD | FLEX | 0.16% | 21.48K | $2.3M |
| 138 | SYSCO | SYY | 0.16% | 28.07K | $2.3M |
| 139 | MICROCHIP TECHNOLOGY INC | MCHP | 0.16% | 31.81K | $2.3M |
| 140 | EXPEDIA GROUP | EXPE | 0.16% | 6.87K | $2.3M |
| 141 | D R HORTON | DHI | 0.16% | 15.32K | $2.3M |
| 142 | HARTFORD INSURANCE GROUP | HIG | 0.15% | 16.12K | $2.2M |
| 143 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.15% | 9.74K | $2.2M |
| 144 | OLD DOMINION FREIGHT LINE | ODFL | 0.15% | 11.02K | $2.2M |
| 145 | NETAPP INC | NTAP | 0.15% | 11.59K | $2.2M |
| 146 | KIMBERLY CLARK | KMB | 0.15% | 19.49K | $2.2M |
| 147 | VEEVA SYSTEMS CLASS A | VEEV | 0.14% | 8.63K | $2.1M |
| 148 | IRON MOUNTAIN INC | IRM | 0.14% | 17.46K | $2.1M |
| 149 | M&T BANK | MTB | 0.14% | 8.74K | $2.1M |
| 150 | VULCAN MATERIALS | VMC | 0.14% | 7.65K | $2.1M |
| 151 | ARCH CAPITAL GROUP | ACGL | 0.14% | 20.40K | $2.1M |
| 152 | ROCKET LAB CORP | RKLB | 0.14% | 30.44K | $2.0M |
| 153 | HUNTINGTON BANCSHARES INC | HBAN | 0.14% | 119.55K | $2.0M |
| 154 | RESMED | RMD | 0.14% | 8.55K | $2.0M |
| 155 | DEXCOM INC | DXCM | 0.14% | 22.49K | $2.0M |
| 156 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.13% | 26.78K | $2.0M |
| 157 | ILLUMINA INC | ILMN | 0.13% | 8.75K | $2.0M |
| 158 | CROWN CASTLE INC | CCI | 0.13% | 25.44K | $1.9M |
| 159 | STRATEGY INC CLASS A | MSTR | 0.13% | 15.23K | $1.9M |
| 160 | NORTHERN TRUST | NTRS | 0.13% | 10.32K | $1.9M |
| 161 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.13% | 5.54K | $1.9M |
| 162 | JABIL | JBL | 0.13% | 6.20K | $1.9M |
| 163 | ZOETIS INC CLASS A | ZTS | 0.13% | 24.69K | $1.9M |
| 164 | BIOGEN | BIIB | 0.13% | 8.62K | $1.9M |
| 165 | EVERPURE INC CLASS A | P | 0.13% | 18.43K | $1.9M |
| 166 | TWILIO CLASS A | TWLO | 0.13% | 8.45K | $1.9M |
| 167 | CBOE GLOBAL MARKETS | CBOE | 0.13% | 6.10K | $1.9M |
| 168 | MARTIN MARIETTA MATERIALS | MLM | 0.13% | 3.54K | $1.9M |
| 169 | ALNYLAM PHARMACEUTICALS | ALNY | 0.13% | 7.81K | $1.9M |
| 170 | STEEL DYNAMICS INC | STLD | 0.13% | 8.09K | $1.9M |
| 171 | MONGODB CLASS A | MDB | 0.13% | 4.60K | $1.9M |
| 172 | RAYMOND JAMES | RJF | 0.12% | 10.42K | $1.8M |
| 173 | ARES MANAGEMENT CLASS A | ARES | 0.12% | 12.33K | $1.8M |
| 174 | COPART INC | CPRT | 0.12% | 52.34K | $1.7M |
| 175 | CITIZENS FINANCIAL GROUP INC | CFG | 0.12% | 24.92K | $1.7M |
| 176 | LPL FINANCIAL HOLDINGS | LPLA | 0.12% | 4.71K | $1.7M |
| 177 | ON SEMICONDUCTOR CORP | ON | 0.11% | 23.17K | $1.7M |
| 178 | METTLER TOLEDO | MTD | 0.11% | 1.19K | $1.7M |
| 179 | ATLASSIAN CORP CLASS A | TEAM | 0.11% | 9.97K | $1.7M |
| 180 | SYNCHRONY FINANCIAL | SYF | 0.11% | 20.41K | $1.6M |
| 181 | FISERV INC | FI | 0.11% | 31.41K | $1.6M |
| 182 | WILLIAMS SONOMA INC | WSM | 0.11% | 6.98K | $1.6M |
| 183 | LABCORP HOLDINGS | LH | 0.11% | 4.84K | $1.6M |
| 184 | OTIS WORLDWIDE | OTIS | 0.11% | 22.69K | $1.6M |
| 185 | HERSHEY FOODS | HSY | 0.11% | 8.64K | $1.6M |
| 186 | XYLEM INC | XYL | 0.11% | 14.28K | $1.6M |
| 187 | DOLLAR GENERAL CORP | DG | 0.11% | 12.93K | $1.6M |
| 188 | HP INC | HPQ | 0.11% | 53.69K | $1.6M |
| 189 | AMERICAN WATER WORKS | AWK | 0.11% | 11.46K | $1.6M |
| 190 | CINCINNATI FINANCIAL | CINF | 0.11% | 9.17K | $1.6M |
| 191 | FAIR ISAAC | FICO | 0.10% | 1.36K | $1.5M |
| 192 | REGIONS FINANCIAL | RF | 0.10% | 50.14K | $1.5M |
| 193 | INSMED | INSM | 0.10% | 12.34K | $1.5M |
| 194 | ESTEE LAUDER INC CLASS A | EL | 0.10% | 14.51K | $1.5M |
| 195 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.10% | 24.13K | $1.5M |
| 196 | PPG INDUSTRIES | PPG | 0.10% | 13.16K | $1.5M |
| 197 | DARDEN RESTAURANTS INC | DRI | 0.10% | 6.74K | $1.5M |
| 198 | WEST PHARMACEUTICAL SERVICES | WST | 0.10% | 4.21K | $1.5M |
| 199 | PULTEGROUP | PHM | 0.10% | 11.17K | $1.5M |
| 200 | VERISK ANALYTICS | VRSK | 0.10% | 7.70K | $1.5M |
| 201 | HUBBELL INC | HUBB | 0.10% | 3.11K | $1.4M |
| 202 | T ROWE PRICE GROUP | TROW | 0.10% | 12.75K | $1.4M |
| 203 | VERALTO CORP | VLTO | 0.10% | 14.46K | $1.4M |
| 204 | CHURCH AND DWIGHT INC | CHD | 0.10% | 13.89K | $1.4M |
| 205 | SOFI TECHNOLOGIES | SOFI | 0.10% | 74.87K | $1.4M |
| 206 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.10% | 12.72K | $1.4M |
| 207 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.10% | 14.05K | $1.4M |
| 208 | VERISIGN | VRSN | 0.10% | 4.82K | $1.4M |
| 209 | ULTA BEAUTY INC | ULTA | 0.09% | 2.58K | $1.4M |
| 210 | EQUIFAX | EFX | 0.09% | 7.07K | $1.4M |
| 211 | MARKEL GROUP | MKL | 0.09% | 739 | $1.3M |
| 212 | BLK CSH FND TREASURY SL AGENCY | — | 0.09% | 1.33M | $1.3M |
| 213 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.09% | 12.50K | $1.3M |
| 214 | COEUR MINING | CDE | 0.09% | 60.44K | $1.3M |
| 215 | OKTA CLASS A | OKTA | 0.09% | 9.92K | $1.3M |
| 216 | GLOBAL PAYMENTS INC | GPN | 0.09% | 13.75K | $1.3M |
| 217 | INCYTE CORP | INCY | 0.09% | 9.94K | $1.3M |
| 218 | XPO | XPO | 0.09% | 6.71K | $1.3M |
| 219 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.09% | 14.63K | $1.3M |
| 220 | AMCOR PLC | AMCR | 0.09% | 26.93K | $1.3M |
| 221 | F5 INC | FFIV | 0.09% | 3.32K | $1.3M |
| 222 | AFFIRM HOLDINGS CLASS A | AFRM | 0.09% | 16.30K | $1.3M |
| 223 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.09% | 6.87K | $1.3M |
| 224 | GENERAL MILLS INC | GIS | 0.08% | 31.34K | $1.2M |
| 225 | BROWN & BROWN INC | BRO | 0.08% | 16.97K | $1.2M |
| 226 | ENTEGRIS INC | ENTG | 0.08% | 8.92K | $1.2M |
| 227 | FIRST SOLAR | FSLR | 0.08% | 5.96K | $1.2M |
| 228 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.08% | 29.97K | $1.2M |
| 229 | INTERNATIONAL PAPER | IP | 0.08% | 29.56K | $1.2M |
| 230 | SNAP ON INC | SNA | 0.08% | 3.06K | $1.2M |
| 231 | UNITED THERAPEUTICS | UTHR | 0.08% | 2.31K | $1.2M |
| 232 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.08% | 6.24K | $1.2M |
| 233 | KEYCORP | KEY | 0.08% | 53.42K | $1.2M |
| 234 | BURLINGTON STORES | BURL | 0.08% | 3.69K | $1.2M |
| 235 | JB HUNT TRANSPORT SERVICES | JBHT | 0.08% | 4.42K | $1.2M |
| 236 | CF INDUSTRIES HOLDINGS INC | CF | 0.08% | 9.04K | $1.2M |
| 237 | ZIMMER BIOMET HOLDINGS | ZBH | 0.08% | 11.33K | $1.1M |
| 238 | GENUINE PARTS | GPC | 0.08% | 8.13K | $1.1M |
| 239 | TRACTOR SUPPLY | TSCO | 0.07% | 30.65K | $1.1M |
| 240 | CDW | CDW | 0.07% | 7.47K | $1.1M |
| 241 | PTC | PTC | 0.07% | 6.92K | $1.0M |
| 242 | JACOBS SOLUTIONS INC | J | 0.07% | 6.91K | $1.0M |
| 243 | NORDSON | NDSN | 0.07% | 3.12K | $1.0M |
| 244 | ZSCALER | ZS | 0.07% | 6.16K | $1.0M |
| 245 | TOAST CLASS A | TOST | 0.07% | 27.68K | $1.0M |
| 246 | IDEX | IEX | 0.07% | 4.38K | $1.0M |
| 247 | FORTIVE | FTV | 0.07% | 16.71K | $994.4K |
| 248 | NVR | NVR | 0.07% | 154 | $990.8K |
| 249 | CH ROBINSON WORLDWIDE | CHRW | 0.07% | 6.89K | $989.8K |
| 250 | BEST BUY | BBY | 0.07% | 11.56K | $986.4K |
| 251 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.07% | 42.18K | $974.3K |
| 252 | TRANSUNION | TRU | 0.06% | 11.29K | $959.9K |
| 253 | INVITATION HOMES | INVH | 0.06% | 31.68K | $957.0K |
| 254 | KIMCO REALTY REIT CORP | KIM | 0.06% | 39.48K | $949.8K |
| 255 | BALL CORP | BLL | 0.06% | 14.74K | $944.3K |
| 256 | W. P. CAREY REIT | WPC | 0.06% | 12.95K | $929.3K |
| 257 | GEN DIGITAL | GEN | 0.06% | 31.15K | $913.1K |
| 258 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.06% | 54.48K | $912.1K |
| 259 | FABRINET | FN | 0.06% | 2.11K | $908.8K |
| 260 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.06% | 6.84K | $902.2K |
| 261 | EVEREST GROUP | 0U96.L | 0.06% | 2.34K | $879.9K |
| 262 | CARLISLE COMPANIES | CSL | 0.06% | 2.40K | $873.7K |
| 263 | TYLER TECHNOLOGIES | TYL | 0.06% | 2.49K | $871.3K |
| 264 | MASCO | MAS | 0.06% | 11.91K | $868.3K |
| 265 | WR BERKLEY | WRB | 0.06% | 12.64K | $865.7K |
| 266 | NEUROCRINE BIOSCIENCES | NBIX | 0.06% | 5.60K | $858.9K |
| 267 | TRIMBLE INC | TRMB | 0.06% | 13.81K | $820.8K |
| 268 | ALLEGION PLC | 0Y5C.L | 0.06% | 5.09K | $815.8K |
| 269 | AVERY DENNISON CORP | AVY | 0.05% | 4.50K | $810.5K |
| 270 | SAMSARA CLASS A | IOT | 0.05% | 20.61K | $806.7K |
| 271 | COSTAR GROUP | CSGP | 0.05% | 24.57K | $806.1K |
| 272 | RPM INTERNATIONAL INC | RPM | 0.05% | 7.46K | $796.9K |
| 273 | REGENCY CENTERS REIT CORP | REG | 0.05% | 9.67K | $742.0K |
| 274 | CLOROX | CLX | 0.05% | 7.05K | $740.2K |
| 275 | DECKERS OUTDOOR | DECK | 0.05% | 8.30K | $736.3K |
| 276 | TRADEWEB MARKETS INC CLASS A | TW | 0.05% | 6.81K | $733.8K |
| 277 | LENNOX INTERNATIONAL INC | LII | 0.05% | 1.84K | $716.6K |
| 278 | LULULEMON ATHLETICA | LULU | 0.05% | 5.83K | $690.1K |
| 279 | WATSCO | WSO | 0.04% | 2.04K | $617.0K |
| 280 | ROLLINS INC | ROL | 0.04% | 16.84K | $612.2K |
| 281 | PENTAIR | 0Y5X.L | 0.04% | 9.48K | $592.2K |
| 282 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.04% | 50.50K | $583.8K |
| 283 | APTIV PLC | 0YCP.L | 0.04% | 12.52K | $583.7K |
| 284 | INSULET | PODD | 0.04% | 4.07K | $582.5K |
| 285 | UNITED AIRLINES HOLDINGS | UAL | 0.04% | 4.78K | $560.8K |
| 286 | USD CASH | — | 0.04% | 529.23K | $529.2K |
| 287 | DICKS SPORTING | DKS | 0.03% | 3.55K | $441.7K |
| 288 | CASH COLLATERAL USD WFFUT | — | 0.01% | 130.00K | $130.0K |
| 289 | HOLOGIC INC | — | 0.00% | 11.77K | $117.69 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.81% | Ausgeschüttet (letzte 12 Monate) | $0.5507 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 15, 2026 | Letzte Ausschüttung | $0.1226 (Jun 18, 2026) |
| Wachstum 1J | +3.07% | Wachstum 3J / 5J (ann.) | +7.65% / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1243 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 18.96% / 19.14% | Sharpe 1J / 3J | 1.07 / 1.25 |
| Maximaler Drawdown 1J / 3J | -10.18% / -20.92% | Sortino 1J | 1.55 |
| Beta gegenüber S&P 500 (3J) | 1.17 | Korrelation vs. S&P 500 (1J) | 0.908 |
| Abwärtsabweichung 1J | 13.10% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 51.80K | Durchschnittliches Volumen | 59.46K |
| AUM | $1.48B | Aufgeld/Abschlag | +0.16% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $12.0M | +0.82% | $1.47B → $1.48B |
| 1 Woche | -$39.0M | -2.57% | $1.52B → $1.48B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (iShares) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu USXF
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
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Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Alle Nachrichten zu USXF →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.