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US

iShares ESG Advanced MSCI USA ETF

USXF · Equity

$66.09
-0.71%
Assets
n/a
Expense ratio
0.10%
Holdings
297
1Y return
+37.0%
Forward P/E
n/a
Top 10 holdings
+42.2%

Return and risk

1Y total return+37.0%
3Y total return+105.3%
5Y total return+101.0%
3Y CAGR+27.1%
5Y CAGR+15.0%
Beta1.09
RSI69.06

Fund structure

Asset classEquity
Assetsn/a
Holdings297
Expense ratio0.10%
Dividend yield+0.8%
Top 10 holdings+42.2%
Volume54.1K

All ETF indicators

All Time High66.75
All Time High Change-1.84
All Time High Date2026-05-11
All Time Low24.79
All Time Low Change164.3
All Time Low Date2020-06-26
Atr0.97
Beta1.09
Cagr1y37.05
Cagr3y27.08
Cagr5y14.99
Ch1m11.61
Ch1w4.18
Ch1y35.65
Ch3m10.64
Ch3y98.62
Ch5y89.89
Ch6m13.31
Ch YTD13.79
Close66.56
Div CAGR37.66
Dividend Growth12.48
Dividend Growth Years6
Dividend Years7
Dividend Yield0.84
Dps0.56
Ex Div Date2026-03-17
High5266.75
High52ch-0.99
High52 Date2026-05-11
Inception Date2020-06-16
IsinUS46436E7673
Last Dividend0.12
Low5249.4
Low52ch33.79
Low52 Date2025-05-12
Ma15058.44
Ma150ch12.11
Ma2063.32
Ma20057.91
Ma200ch13.14
Ma20ch3.47
Ma5059.37
Ma50ch10.36
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio25.84
Price Date2026-05-12
Rsi69.06
Rsi Monthly74.31
Rsi Weekly69.35
Sharpe Ratio1.77
Sortino Ratio3.07
Top10holdings42.2
Tr1m11.61
Tr1y37.02
Tr3m10.89
Tr3y105.26
Tr5y100.98
Tr6m13.92
Tr YTD14.04
USXF ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI