iShares ESG Advanced MSCI USA ETF

iShares ESG Advanced MSCI USA ETF (USXF)

Description

The investment seeks to track the performance of the MSCI USA Choice ESG Screened Index. The USXF ETF contains 335 constituents. It is focused on blend holdings in the North America region.

Price $28.16 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.47%
Expense ratio	0.1%
Average spread	0.249%
1Y roundtrip cost	0.349%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-7.9%	-3.9%	2.4%	-8.4%	-0.5%	-8.0%	9.3%	-5.5%	-8.7%	0.5%			-30.6%
2021	-0.9%	3.2%	3.9%	5.6%	0.6%	3.2%	2.3%	2.6%	-5.0%	6.6%	-0.9%	3.7%	24.8%
2020							8.7%	8.0%	-3.4%	-2.7%	11.1%	3.7%	25.4%
	-8.8%	-0.7%	6.3%	-2.8%	0.1%	-4.8%	20.3%	5.1%	-17.2%	4.4%	10.2%	7.4%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.08			0.09			0.13				0.30
2021			0.07			0.06			0.10			0.11	0.34
2020									0.09			0.09	0.18
	0.00	0.00	0.15	0.00	0.00	0.15	0.00	0.00	0.31	0.00	0.00	0.21

Sectors and Top Holdings

Security	% Assets
NVIDIA Corporation	4.10%
Home Depot, Inc.	2.43%
Visa Inc. Class A	2.20%
Adobe Inc.	1.91%
salesforce.com, inc.	1.83%
Mastercard Incorporated Class A	1.81%
PayPal Holdings, Inc.	1.60%
Thermo Fisher Scientific Inc.	1.56%
Cisco Systems, Inc.	1.51%
Coca-Cola Company	1.43%
PepsiCo, Inc.	1.40%
Verizon Communications Inc.	1.36%
Eli Lilly and Company	1.30%
Danaher Corporation	1.25%
McDonald\'s Corporation	1.16%
Top 15 Weights	26.85%

Compare with similar ETFs

	USXF	ESGU	GSUS	KLD	PBUS	VV
Product name	iShares ESG Advanced MSCI USA ETF	iShares MSCI USA ESG Optimized ETF	Goldman Sachs MarketBeta U.S. Equity ETF	iShares MSCI USA ESG Select ETF	PowerShares PureBeta MSCI USA Portfolio	Vanguard Large-Cap ETF
Issuer	iShares	iShares	Goldman Sachs	N/A	Invesco	Vanguard
Price	$28.16	$83.04	$49.79	$78	$36.534	$167.06
Expense Ratio	0.1%	0.15%	0.07%	0.5%	0.04%	0.04%
Average Spread	0.249%	0.012%	0.100%	0.038%	0.219%	0.030%
AUM	$357,421,000	$18,579,100,000	$344,950,000	$0	$1,983,960,000	$21,122,300,000
Shares	12,692,505	223,736,628	6,928,094	0	54,304,579	126,435,634
Average Daily Volume	92,750	2,019,187	147,823	168,023	20,077	740,100
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2020-06-16	2016-12-01	2020-05-12	2005-01-24	2017-09-22	2004-01-27
Index Tracked	MSCI USA Choice ESG Screened Index	MSCI USA Extended ESG Focus Index	Solactive GBS United States Large & Mid Cap Index	MSCI USA Extended ESG Select Index	MSCI USA Index	CRSP US Large Cap
Category	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Blend Equities	Large Cap Growth Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps	Large Caps	Large Caps	Large Caps	Large Caps	Large Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.415	$1.302	$0.545	$1.176	$0.497	$2.825
Annual Dividend Yield	0.015%	0.016%	0.011%	0.015%	0.014%	0.017%
Number of Holdings	335	332	515	193	612	577
YTD Return	-27.91%	-22.18%	-23.78%	-25.82%	-23.48%	-23.55%
Beta	1.04	1.00	0.98	0.95	1.00	0.99
Upside Beta	0.42	0.62	0.44	0.20	0.65	0.23
Downside Beta	-0.34	0.27	-0.16	-0.03	0.54	0.04
Volatility 1Y	24.73%	23.49%	23.08%	23.46%	22.85%	23.26%
Sharpe Ratio 3Y	0.00	0.62	0.00	0.61	0.54	0.52
Treynor Ratio 3Y	0.00	0.01	0.00	0.01	0.01	0.01

Securities Database