ISHARES ESG ADVANCED MSCI USA ETF
ISHARES ESG ADVANCED MSCI USA ETF
ETF · US46436E7673 · USXF (XNAS)
Overview
No Price
16.09.2025 20:27
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Current Prices from ISHARES ESG ADVANCED MSCI USA ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
USXF
USD
16.09.2025 20:27
56,45 USD
-0,49 USD
-0,86 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 22,34 M
Asset Allocation
AssetPercentage %
Stock US96,27 %
Stock non-US3,51 %
Cash0,22 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TSLATesla Inc 3,35 %
NVDANVIDIA Corporation 3,18 %
VVisa Inc 2,55 %
HDThe Home Depot Inc 2,25 %
MAMastercard Incorporated 2,05 %
ADBEAdobe Inc 1,98 %
PYPLPayPal Holdings Inc 1,95 %
CRMsalesforce.com inc 1,59 %
CSCOCisco Systems Inc 1,57 %
KOThe Coca-Cola Company 1,51 %
Region Distribution
RegionPercentage %
North America96,70 %
United Kingdom1,24 %
Europe Developed0,75 %
Asia Emerging0,67 %
Latin America0,52 %
Asia Developed0,12 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie25,99 %
Finanzdienstleistungen19,11 %
Verbrauchsgüter13,70 %
Gesundheitswesen12,15 %
Industrieunternehmen11,64 %
Basiskonsumgüter6,29 %
Immobilien4,78 %
Grundstoffe3,20 %
Telekommunikation2,92 %
Versorgungsunternehmen0,21 %
Company Profile for ISHARES ESG ADVANCED MSCI USA ETF ETF
The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares ESG Advanced MSCI USA ETF
Fund Currency USD
Category Large Blend
Fund Key Figures
Fund Size 279.348,06 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the ?underlying index?). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (?ESG?) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Company Data

Name ISHARES ESG ADVANCED MSCI USA ETF
Company iShares ESG Advanced MSCI USA ETF
Symbol USXF
Primary Exchange XNAS NASDAQ
ISIN US46436E7673
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-18
Dividends from 'ISHARES ESG ADVANCED MSCI USA ETF'
Ex-Date Dividend per Share
16.09.2025 0,13 USD
18.03.2025 0,10 USD
17.12.2024 0,17 USD
25.09.2024 0,13 USD
11.06.2024 0,09 USD
21.03.2024 0,11 USD
20.12.2023 0,17 USD
26.09.2023 0,12 USD
07.06.2023 0,09 USD
23.03.2023 0,10 USD

Ticker Symbols

Name Symbol
NASDAQ USXF
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