USXF ETF

$69.58

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.10%
Dividend Yield (Current)
0.79%
Holdings
294
Inception Date
Jun 16, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.97%
1 Year+29.80%
3 Year+25.77%
5 Year+15.03%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.92%
AVGOBroadcom Inc6.63%
MUMicron Technology, Inc.4.38%
AMDAdvanced Micro Devices Inc.3.55%
VVisa Inc. Class A ( V )2.37%
Top 10 Concentration: 37.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 15, 2026
12M Distributions
4 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how USXF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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USXF ETF Overview

USXF ETF (iShares ESG Advanced MSCI USA ETF) is managed by iShares by BlackRock (US) with $1.41B in net assets. USXF expense ratio is 0.10%, holding 294 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2020-06-16.

USXF performance shows a YTD return of 19.97%. The 1-year return is 29.80% and the 5-year return is 15.03%. USXF dividend yield stands at 0.79%, paid quarterly.

USXF top holdings include Nvidia Corp (10.9%), Broadcom Inc (6.6%), Micron Technology, Inc. (4.4%), Advanced Micro Devices Inc. (3.5%), Visa Inc. Class A ( V ) (2.4%). View all USXF holdings, sector breakdown, or dividend history.

USXF can be compared against other funds using the overlap calculator or side-by-side comparison tool. USXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.54%
YTD
+19.97%
1 Year
+29.80%
3 Year
+25.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.9%

of portfolio

NVDANvidia Corp
10.92%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.92%
2AVGOBroadcom IncInformation Technology6.63%
3MUMicron Technology, Inc.Information Technology4.38%
4AMDAdvanced Micro Devices Inc.Information Technology3.55%
5VVisa Inc. Class A ( V )Information Technology2.37%
6INTCIntel CorporationInformation Technology2.12%
7AMATApplied Materials, Inc.Unknown1.86%
8CSCOCisco Systems IncUnknown1.78%
9LRCXLam Research CorpUnknown1.73%
10MAMastercard Incorporated Class 'A'Financials1.72%