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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$69.6166
−$0.3834 · -0.55%
At close: Oct 7, 4:00 PM ET
$69.56
−$0.0566 · -0.08%
After hours · As of Oct 7, 7:30 PM ET
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 facts updated Oct 7, 2026.
Day range
Current $69.6166
52-week range
Current $69.6166
1 month
+2.12%
3 months
+3.63%
Year to date
+20.90%
1 year
+19.62%
3 years
+98.51%
5 years
+90.21%
Since inception
+174.08%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 284 reported holdings
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.149
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1227
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.1244
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.1785
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.1251
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1291
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.1026
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.1691
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.1336
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.0901
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
