ETF PRO AIOctober 2, 2026
USXF iShares ESG Advanced MSCI USA ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$1.5Bfund assets
+19.1%return, YTD
+19.3%return, 1 year
−$20Mnet flow, 1 month
+$37Mnet flow, 1 year
19.3%realized volatility, 1y
-10.4%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 13.01% |
| 2 | AVGO BROADCOM | 6.33% |
| 3 | MU MICRON TECHNOLOGY | 4.74% |
| 4 | AMD ADVANCED MICRO DEVICES | 3.91% |
| 5 | V VISA | 2.39% |
| 6 | INTC INTEL | 2.01% |
| 7 | MA MASTERCARD | 1.80% |
| 8 | CSCO CISCO SYSTEMS | 1.66% |
| 9 | LRCX LAM RESEARCH | 1.60% |
| 10 | AMAT APPLIED MATERIALS | 1.60% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS