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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$68.2821
+$0.3021 · +0.44%
· Aug 21, 4:00 PM ET
$68.2821
Previous close+$0.3021 · +0.44%
· Aug 21, 4:00 PM ET
$68.28
+$0.30 · +0.44%
Regular session · ET · Market data may be delayed.
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.
Fund assets
1.48B USD
Expense ratio
0.10%
NAV
$68.26
Average volume
59.38K
Volume
27.08K
Day range
$68.25 – $68.51
52-week range
$53.055 – $70.695
Previous close
$67.98
Price change
1 day
+0.44%
1 month
+1.96%
3 months
+2.91%
Year to date
+18.59%
1 year
+21.69%
3 years
+89.41%
5 years
+80.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.1227
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.1244
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.1785
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.1251
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.1291
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.1026
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.1691
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.1336
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.0901
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.1058
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
