USXF

iShares ESG Advanced MSCI USA ETF
*Unless otherwise stated, data provided by FactSet.

USXF Fund Description

USXF tracks an index of large- and midcap US equities screened for positive environmental, social and governance rating while also screening for involvement in controversial activities.

USXF Factset Analytics Insight

USXF is passively managed to invest in US equities with above average ESG ratings relative to its sector peers. The underlying index starts with the MSCI USA Index (the parent) and excludes companies engaged in controversial activities like nuclear weapons, genetic engineering, palm oil, private prisons, and predatory lending. Firms in the energy sector per GICS methodology, including those involved in fossil fuels, reserve ownership, related revenues and power generation are also excluded, with the exception of firms having bulk of their revenues tied to alternative energy. The remaining companies are ranked based on a sector-specific ESG Key Issues (e.g. carbon emissions) selection and weighting model, only those with above average scores (BBB and up) are selected. The market cap-weighted index is reviewed quarterly and excludes small cap firms.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USXF -6.41% -16.08% -23.46% -16.63% -- -- --
USXF (NAV) -6.36% -15.99% -23.30% -16.54% -- -- --
MSCI USA Choice ESG Screened Index -- -- -- -- -- -- --
MSCI USA IMI -6.64% -16.18% -20.26% -13.22% 10.08% 10.98% 12.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USXF Summary Data

Blackrock
iShares
06/16/20
Open-Ended Fund
0.10%
$547.94M
$4.12M
0.18%

USXF Portfolio Data

$369.78B
24.20
5.04
1.28%
09/26/22
353

USXF Index Data

MSCI USA Choice ESG Screened Index
Market Cap
Principles-based
MSCI USA IMI

USXF Portfolio Management

0.10%
--
--
--

USXF Tax Exposures

20.00% / 39.60%
0.02%
Qualified dividends
No

USXF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

USXF Factset Analytics Block Liquidity

As of 07/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of USXF. USXF is rated a 5 out of 5.

USXF Tradability

133,184
$4.12M
60,337
$1.88M
0.18%
$0.05
0.03%
0.51% / -1.56%
None
99.00%
50,000
1.21
0.04%
0.00%
0
$30.05
5

USXF Sector/Industry Breakdown


USXF
Segment Benchmark
23.66%
--
15.90%
--
11.61%
--
10.45%
--
6.11%
--
6.09%
--
5.76%
--
5.12%
--
3.09%
--
2.47%
--

USXF Top 10 Holdings[View All]

1.92%
28.89%

USXF Countries


USXF
Segment Benchmark
99.78%
99.92%
0.22%
0.08%

USXF Regions


USXF
Segment Benchmark
100.00%
100.00%

USXF Economic Development


USXF
Segment Benchmark
100.00%
100.00%

USXF Performance Statistics

0.97
1.05
1.07
1.02
0.26%
MSCI USA IMI

USXF Benchmark Comparison Holdings

353
2541
353
38.74%

USXF Benchmark Comparison Summary


USXF
Segment Benchmark
353
2541
$369.78B
$473.33B
24.20
22.41
5.04
3.87
1.30%
1.42%
Medium
Low

USXF Benchmark Comparison Market Cap Size


USXF
Segment Benchmark
96.34%
87.51%
3.66%
9.67%
0.00%
2.60%
0.00%
0.22%