ETF Research

USXF: ISHARES ESG ADVANCED MSCI USA ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 5:41 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

USXF: ISHARES ESG ADVANCED MSCI USA ETF

The ISHARES ESG ADVANCED MSCI USA ETF (ticker: USXF) is an exchange-traded fund designed to track a specific set of U.S. companies using ESG (Environmental, Social, and Governance) criteria. This ETF focuses on large U.S. companies while following specific environmental and social standards.

What this ETF is trying to do

This fund seeks to provide exposure to the U.S. stock market through a lens of ESG principles. It holds a variety of companies across different sectors. Based on the top holdings provided, the fund has significant exposure to technology and semiconductor companies.

Top Holdings:

• NVIDIA CORP (13.10%)

• BROADCOM INC (6.27%)

• MICRON TECHNOLOGY INC (4.75%)

• ADVANCED MICRO DEVICES INC (3.94%)

• VISA INC CLASS A (2.36%)

• INTEL CORP (2.09%)

• MASTERCARD INC CLASS A (1.77%)

• CISCO SYSTEMS INC (1.68%)

• LAM RESEARCH CORP (1.62%)

• APPLIED MATERIALS INC (1.60%)

*Note: This list is partial and represents only the largest holdings. Holdings can change over time.*

What the numbers show

The performance of USXF can be looked at in two ways: price return and total return. Price return only tracks the change in the share price, while total return includes the impact of distributions (cash paid out to investors).

• Year-to-Date (YTD): The price return is approximately 20.90%, while the total return is approximately 21.66%.

• One-Year: The price return is approximately 21.09%, while the total return is approximately 22.23%.

• Three-Year: The price return is approximately 99.25%, while the total return is approximately 105.50%.

• Five-Year: The total return is approximately 100.28%.

An estimated price from roughly one year ago was $57.49, compared to the current price of $69.62.

Income and distribution explanation

USXF pays out cash distributions to investors. The trailing distributions over the last year were $0.57 per share. The distribution yield is approximately 0.83%. This yield represents the cash paid out relative to the current share price. The fund usually pays these distributions on a quarterly basis, with 4 payouts recorded in the last 12 months.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.

Pros

• Strong Price Growth: The fund has shown significant positive price returns over the one-year and three-year periods.

• Low Erosion Risk: Based on the supplied erosion score, there are no signs of price deterioration.

Cons

• Lower Yield: The distribution yield is relatively low at approximately 0.83%, which may not meet the needs of investors looking for high immediate income.

Beginner takeaway

USXF is an ETF that focuses on U.S. companies with ESG characteristics. It has shown strong price growth over the last few years. While it does provide quarterly distributions, the yield is modest compared to the overall price movement of the fund.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

244 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 13.10%
2 BROADCOM INC AVGO 6.27%
3 MICRON TECHNOLOGY INC MU 4.75%
4 ADVANCED MICRO DEVICES INC AMD 3.94%
5 VISA INC CLASS A V 2.36%
6 INTEL CORP INTC 2.09%
7 MASTERCARD INC CLASS A MA 1.77%
8 CISCO SYSTEMS INC CSCO 1.68%
9 LAM RESEARCH CORP LRCX 1.62%
10 APPLIED MATERIALS INC AMAT 1.60%
Show all 244 holdings
1. NVIDIA CORP NVDA 13.10%
2. BROADCOM INC AVGO 6.27%
3. MICRON TECHNOLOGY INC MU 4.75%
4. ADVANCED MICRO DEVICES INC AMD 3.94%
5. VISA INC CLASS A V 2.36%
6. INTEL CORP INTC 2.09%
7. MASTERCARD INC CLASS A MA 1.77%
8. CISCO SYSTEMS INC CSCO 1.68%
9. LAM RESEARCH CORP LRCX 1.62%
10. APPLIED MATERIALS INC AMAT 1.60%
11. PALO ALTO NETWORKS INC PANW 1.28%
12. THE HOME DEPOT INC HD 1.12%
13. KLA CORP KLAC 1.01%
14. TEXAS INSTRUMENTS INC TXN 1.01%
15. THERMO FISHER SCIENTIFIC INC TMO 0.99%
16. ORACLE CORP ORCL 0.94%
17. MARVELL TECHNOLOGY INC MRVL 0.89%
18. LINDE PLC LIN 0.87%
19. ARISTA NETWORKS INC ANET 0.86%
20. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.80%
21. PNC FINANCIAL SERVICES GROUP INC PNC 0.35%
22. DATADOG INC CLASS A DDOG 0.34%
23. INTERCONTINENTAL EXCHANGE INC ICE 0.34%
24. ELEVANCE HEALTH INC ELV 0.33%
25. HEWLETT PACKARD ENTERPRISE CO HPE 0.33%
26. ROBINHOOD MARKETS INC CLASS A HOOD 0.33%
27. MARSH MRSH 0.32%
28. COMCAST CORP CLASS A CMCSA 0.31%
29. MERCADOLIBRE INC MELI 0.31%
30. REGENERON PHARMACEUTICALS INC REGN 0.31%
31. SYNOPSYS INC SNPS 0.31%
32. AMERICAN TOWER CORP AMT 0.30%
33. BLOOM ENERGY CORP CLASS A BE 0.30%
34. INTUIT INC INTU 0.30%
35. LUMENTUM HOLDINGS INC LITE 0.30%
36. HILTON WORLDWIDE HOLDINGS INC HLT 0.29%
37. MOTOROLA SOLUTIONS INC MSI 0.29%
38. ROSS STORES INC ROST 0.29%
39. THE TRAVELERS COMPANIES INC TRV 0.29%
40. CUMMINS INC CMI 0.28%
41. ILLINOIS TOOL WORKS INC ITW 0.28%
42. O'REILLY AUTOMOTIVE INC ORLY 0.28%
43. MOODYS CORP MCO 0.27%
44. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.26%
45. CINTAS CORP CTAS 0.26%
46. DIGITAL REALTY TRUST INC DLR 0.26%
47. HCA HEALTHCARE INC HCA 0.26%
48. KEYSIGHT TECHNOLOGIES INC KEYS 0.25%
49. MONOLITHIC POWER SYSTEMS INC MPWR 0.25%
50. TERADYNE INC TER 0.25%
51. AIR PRODUCTS AND CHEMICALS INC APD 0.24%
52. NXP SEMICONDUCTORS NV NXPI 0.24%
53. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.24%
54. ALLSTATE CORP ALL 0.23%
55. ARTHUR J. GALLAGHER & CO AJG 0.23%
56. COMFORT SYSTEMS USA INC FIX 0.23%
57. PACCAR INC PCAR 0.23%
58. AON PLC CLASS A AON 0.22%
59. CRH PLC CRH 0.22%
60. FASTENAL CO FAST 0.22%
61. TRUIST FINANCIAL CORP TFC 0.22%
62. COHERENT CORP COHR 0.21%
63. CIENA CORP CIEN 0.20%
64. EDWARDS LIFESCIENCES CORP EW 0.20%
65. METLIFE INC MET 0.20%
66. REALTY INCOME CORP O 0.20%
67. AGILENT TECHNOLOGIES INC A 0.19%
68. APOLLO GLOBAL MANAGEMENT INC APO 0.19%
69. GARMIN LTD GRMN 0.19%
70. PUBLIC STORAGE PSA 0.19%
71. STATE STREET CORP STT 0.19%
72. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.19%
73. AMERIPRISE FINANCIAL INC AMP 0.18%
74. AUTOZONE INC AZO 0.18%
75. FIFTH THIRD BANCORP FITB 0.18%
76. HUMANA INC HUM 0.18%
77. IQVIA HOLDINGS INC IQV 0.18%
78. AUTODESK INC ADSK 0.17%
79. FERGUSON ENTERPRISES INC FERG 0.17%
80. MICROCHIP TECHNOLOGY INC MCHP 0.17%
81. PAYPAL HOLDINGS INC PYPL 0.17%
82. REPUBLIC SERVICES INC RSG 0.17%
83. TWILIO INC CLASS A TWLO 0.17%
84. VIVMARK RESIDENTIAL VMRK 0.17%
85. WATERS CORP WAT 0.17%
86. AMERICAN INTERNATIONAL GROUP INC AIG 0.16%
87. CARVANA CO CLASS A CVNA 0.16%
88. CHIPOTLE MEXICAN GRILL INC CMG 0.16%
89. EBAY INC EBAY 0.16%
90. EVERPURE INC CLASS A P 0.16%
91. FLEX LTD FLEX 0.16%
92. IDEXX LABORATORIES INC IDXX 0.16%
93. ILLUMINA INC ILMN 0.16%
94. KEURIG DR PEPPER INC KDP 0.16%
95. NASDAQ INC NDAQ 0.16%
96. NETAPP INC NTAP 0.16%
97. PRUDENTIAL FINANCIAL INC PRU 0.16%
98. STRATEGY INC CLASS A MSTR 0.16%
99. VEEVA SYSTEMS INC CLASS A VEEV 0.16%
100. VENTAS INC VTR 0.16%
101. CBRE GROUP INC CLASS A CBRE 0.15%
102. SYSCO CORP SYY 0.15%
103. WORKDAY INC CLASS A WDAY 0.15%
104. D.R. HORTON INC DHI 0.14%
105. OKTA INC CLASS A OKTA 0.14%
106. ROPER TECHNOLOGIES INC ROP 0.14%
107. ALNYLAM PHARMACEUTICALS INC ALNY 0.13%
108. AXON ENTERPRISE INC AXON 0.13%
109. BIOGEN INC BIIB 0.13%
110. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.13%
111. DEXCOM INC DXCM 0.13%
112. IRON MOUNTAIN INC IRM 0.13%
113. KIMBERLY-CLARK CORP KMB 0.13%
114. n/a ODFL 0.13%
115. RESMED INC RMD 0.13%
116. THE HARTFORD INSURANCE GROUP INC HIG 0.13%
117. VULCAN MATERIALS CO VMC 0.13%
118. ARCH CAPITAL GROUP LTD ACGL 0.12%
119. CBOE GLOBAL MARKETS INC CBOE 0.12%
120. CROWN CASTLE INC CCI 0.12%
121. EXPEDIA GROUP INC EXPE 0.12%
122. HUNTINGTON BANCSHARES INC HBAN 0.12%
123. JABIL INC JBL 0.12%
124. M&T BANK CORP MTB 0.12%
125. METTLER-TOLEDO INTERNATIONAL INC MTD 0.12%
126. n/a GEHC 0.12%
127. NORTHERN TRUST CORP NTRS 0.12%
128. ON SEMICONDUCTOR CORP ON 0.12%
129. PAYCHEX INC PAYX 0.12%
130. STEEL DYNAMICS INC STLD 0.12%
131. SUNBELT RENTALS HOLDINGS INC SUNB 0.12%
132. ZOETIS INC CLASS A ZTS 0.12%
133. ATLASSIAN CORP CLASS A TEAM 0.11%
134. CITIZENS FINANCIAL GROUP INC CFG 0.11%
135. HP INC HPQ 0.11%
136. MARTIN MARIETTA MATERIALS INC MLM 0.11%
137. MONGODB INC CLASS A MDB 0.11%
138. RAYMOND JAMES FINANCIAL INC RJF 0.11%
139. WILLIAMS-SONOMA INC WSM 0.11%
140. WILLIS TOWERS WATSON PLC WTW 0.11%
141. AMERICAN WATER WORKS CO INC AWK 0.10%
142. ATI INC ATI 0.10%
143. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.10%
144. CINCINNATI FINANCIAL CORP CINF 0.10%
145. DOLLAR GENERAL CORP DG 0.10%
146. F5 INC FFIV 0.10%
147. FISERV INC FISV 0.10%
148. LABCORP HOLDINGS INC LH 0.10%
149. LPL FINANCIAL HOLDINGS INC LPLA 0.10%
150. n/a ARES 0.10%
151. NVENT ELECTRIC PLC NVT 0.10%
152. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.10%
153. PRINCIPAL FINANCIAL GROUP INC PFG 0.10%
154. WEST PHARMACEUTICAL SERVICES INC WST 0.10%
155. XYLEM INC XYL 0.10%
156. CHURCH & DWIGHT CO INC CHD 0.09%
157. COPART INC CPRT 0.09%
158. DARDEN RESTAURANTS INC DRI 0.09%
159. ENTEGRIS INC ENTG 0.09%
160. INSMED INC INSM 0.09%
161. PPG INDUSTRIES INC PPG 0.09%
162. PULTEGROUP INC PHM 0.09%
163. REGIONS FINANCIAL CORP RF 0.09%
164. ROYALTY PHARMA PLC CLASS A RPRX 0.09%
165. SYNCHRONY FINANCIAL SYF 0.09%
166. T. ROWE PRICE GROUP INC TROW 0.09%
167. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.09%
168. THE HERSHEY CO HSY 0.09%
169. ULTA BEAUTY INC ULTA 0.09%
170. VERALTO CORP VLTO 0.09%
171. VERISIGN INC VRSN 0.09%
172. VERISK ANALYTICS INC VRSK 0.09%
173. AMCOR PLC ORDINARY SHARES AMCR 0.08%
174. DOLLAR TREE INC DLTR 0.08%
175. INCYTE CORP INCY 0.08%
176. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.08%
177. MARKEL GROUP INC MKL 0.08%
178. n/a AFRM 0.08%
179. n/a FWONK 0.08%
180. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.08%
181. UNITED THERAPEUTICS CORP UTHR 0.08%
182. XPO INC XPO 0.08%
183. ZOOM COMMUNICATIONS INC ZM 0.08%
184. ZSCALER INC ZS 0.08%
185. BEST BUY CO INC BBY 0.07%
186. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.07%
187. BROWN & BROWN INC BRO 0.07%
188. BURLINGTON STORES INC BURL 0.07%
189. C.H. ROBINSON WORLDWIDE INC CHRW 0.07%
190. CF INDUSTRIES HOLDINGS INC CF 0.07%
191. COEUR MINING INC CDE 0.07%
192. FIRST SOLAR INC FSLR 0.07%
193. FTAI AVIATION LTD FTAI 0.07%
194. GENERAL MILLS INC GIS 0.07%
195. GENUINE PARTS CO GPC 0.07%
196. GLOBAL PAYMENTS INC GPN 0.07%
197. IDEX CORP IEX 0.07%
198. INTERNATIONAL PAPER CO IP 0.07%
199. KEYCORP KEY 0.07%
200. n/a FIS 0.07%
201. NORDSON CORP NDSN 0.07%
202. SBA COMMUNICATIONS CORP CLASS A SBAC 0.07%
203. SNAP-ON INC SNA 0.07%
204. ZIMMER BIOMET HOLDINGS INC ZBH 0.07%
205. BALL CORP BALL 0.06%
206. CDW CORP CDW 0.06%
207. EQUIFAX INC EFX 0.06%
208. EVEREST GROUP LTD EG 0.06%
209. FABRINET FN 0.06%
210. FORTIVE CORP FTV 0.06%
211. INVITATION HOMES INC INVH 0.06%
212. JACOBS SOLUTIONS INC J 0.06%
213. JB HUNT TRANSPORT SERVICES INC JBHT 0.06%
214. KIMCO REALTY CORP KIM 0.06%
215. NVR INC NVR 0.06%
216. PTC INC PTC 0.06%
217. SHARKNINJA INC SN 0.06%
218. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.06%
219. TOAST INC CLASS A TOST 0.06%
220. TRACTOR SUPPLY CO TSCO 0.06%
221. W.P. CAREY INC WPC 0.06%
222. WR BERKLEY CORP WRB 0.06%
223. ANNALY CAPITAL MANAGEMENT INC NLY 0.05%
224. FAIR ISAAC CORP FICO 0.05%
225. GEN DIGITAL INC GEN 0.05%
226. MASCO CORP MAS 0.05%
227. MEDLINE INC ORDINARY SHARES CLASS A MDLN 0.05%
228. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.05%
229. NEUROCRINE BIOSCIENCES INC NBIX 0.05%
230. REGENCY CENTERS CORP REG 0.05%
231. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.05%
232. SAMSARA INC ORDINARY SHARES CLASS A IOT 0.05%
233. TRADEWEB MARKETS INC TW 0.05%
234. TRANSUNION TRU 0.05%
235. USD CASH n/a 0.05%
236. DECKERS OUTDOOR CORP DECK 0.04%
237. LENNOX INTERNATIONAL INC LII 0.04%
238. UNITED AIRLINES HOLDINGS INC UAL 0.04%
239. WATSCO INC ORDINARY SHARES WSO 0.04%
240. DICK'S SPORTING GOODS INC DKS 0.03%
241. ROLLINS INC ROL 0.03%
242. E-MINI S&P 500 FUTURE DEC 26 n/a 0.00%
243. EMINI TECHNOLOGY SELECT SECTOR DEC n/a 0.00%
244. HOLOGIC INC n/a 0.00%
Holdings data last updated Oct 8, 2026 5:10 AM . Provider-reported weights may not sum exactly to 100%.
Scroll to Top