ETF PRO AIOctober 4, 2026
USXF iShares ESG Advanced MSCI USA ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$1.5Bfund assets
+20.0%return, YTD
+19.5%return, 1 year
−$28Mnet flow, 1 month
+$39Mnet flow, 1 year
19.3%realized volatility, 1y
-10.4%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 13.16% |
| 2 | AVGO BROADCOM | 6.10% |
| 3 | MU MICRON TECHNOLOGY | 4.86% |
| 4 | AMD ADVANCED MICRO DEVICES | 3.94% |
| 5 | V VISA | 2.34% |
| 6 | INTC INTEL | 2.07% |
| 7 | MA MASTERCARD | 1.75% |
| 8 | CSCO CISCO SYSTEMS | 1.68% |
| 9 | LRCX LAM RESEARCH | 1.67% |
| 10 | AMAT APPLIED MATERIALS | 1.65% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS