ATLASiShares ESG Advanced MSCI USA ETF (USXF): outlook, holdings and fees
iShares ESG Advanced MSCI USA ETF (USXF) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.09% and the yield is 0.87%. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on USXF
| Last price | $65.55 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $63.54 – $68.18 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 0.87% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
USXF fund facts
| Issuer | iShares |
|---|---|
| Theme | US large caps |
| Assets under management | $1.5B |
| Expense ratio | 0.09% |
| Number of holdings | 280 |
| Portfolio turnover | 12% |
| Inception | Jun 16, 2020 |
| Exchange | NASDAQ |
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.
USXF top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 12.78% |
| Broadcom Inc AVGO | Technology | 6.20% |
| Micron Technology Inc MU | Technology | 4.44% |
| Advanced Micro Devices Inc AMD | Technology | 4.02% |
| Visa Inc. Class A V | Financial Services | 2.58% |
| Mastercard Inc MA | Financial Services | 1.94% |
| Cisco Systems Inc CSCO | Technology | 1.86% |
| Intel Corporation INTC | Technology | 1.85% |
| Applied Materials Inc AMAT | Technology | 1.52% |
| Lam Research Corp LRCX | Technology | 1.50% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
USXF sector breakdown
| Sector | Weight |
|---|---|
| Technology | 54.2% |
| Financial Services | 16.8% |
| Industrials | 7.1% |
| Healthcare | 7.0% |
| Consumer Cyclicals | 6.2% |
| Real Estate | 3.7% |
| Communication Services | 2.1% |
| Basic Materials | 1.9% |
| Consumer Defensive | 1.0% |
| Utilities | 0.1% |
By region: North America 98.4%, Europe Developed 0.7%, Latin America 0.5%, Asia Emerging 0.3%, United Kingdom 0.2%.
USXF returns and risk
| Year to date | +20.0% |
|---|---|
| 1 year | +21.9% |
| 3 years (annualised) | +26.8% |
| 5 years (annualised) | +14.7% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 16.1% |
| Sharpe ratio (3 years) | 1.32 |
Past returns do not guarantee future results.
USXF: frequently asked questions
What does USXF invest in?
iShares ESG Advanced MSCI USA ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (12.8%), Broadcom Inc (6.2%), Micron Technology Inc (4.4%), Advanced Micro Devices Inc (4.0%), Visa Inc. Class A (2.6%).
What is the USXF expense ratio?
0.09% a year: about $9.00 for every $10,000 invested.
What is the USXF dividend yield?
0.87%. ATLAS does not hold the exact distribution dates for ETFs.
Will USXF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $63.54 to $68.18 from $65.55 today. It is a probability, not a prediction.
How has USXF performed?
Year to date +20.0%, one year +21.9%, three years +26.8% a year, five years +14.7% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer