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.

USXF MSCI ESG Analytics Insight

iShares ESG Advanced MSCI USA ETF has an MSCI ESG Fund Rating of AA based on a score of 8.13 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares ESG Advanced MSCI USA ETF ranks in the 92nd percentile within its peer group and in the 99th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

USXF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USXF -1.35% 3.99% 18.20% 36.42% -- -- --
USXF (NAV) -0.46% 4.32% 19.38% 36.35% -- -- --
MSCI USA Choice ESG Screened Index -- -- -- -- -- -- --
MSCI USA IMI -0.41% 3.36% 17.70% 36.96% 16.79% 17.37% 16.95%
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%
$427.00M
$3.99M
0.18%

USXF Portfolio Data

$150.35B
31.54
5.88
0.84%
09/24/21
338

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%
0.03%
Qualified dividends
No

USXF Fund Structure

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

USXF Factset Analytics Block Liquidity

As of 09/23/21
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

106,890
$3.99M
55,176
$2.05M
0.18%
$0.07
0.04%
0.36% / -1.50%
None
100.00%
50,000
1.10
0.04%
0.00%
0
$37.19
5

USXF Sector/Industry Breakdown


USXF
Segment Benchmark
33.12%
33.32%
16.33%
14.15%
14.40%
14.69%
12.83%
9.39%
11.67%
13.22%
5.91%
5.35%
3.46%
2.65%
1.50%
1.26%
0.20%
2.40%
0.14%
2.59%

USXF Countries


USXF
Segment Benchmark
99.78%
99.93%
0.22%
0.07%

USXF Regions


USXF
Segment Benchmark
100.00%
100.00%

USXF Economic Development


USXF
Segment Benchmark
100.00%
100.00%

USXF Performance Statistics

0.95
1.02
1.05
1.05
0.23%
MSCI USA IMI

USXF MSCI ESG Ratings

8.13 / 10
99.03
91.94
0.21%
8.24%
82.16

USXF Benchmark Comparison Holdings

338
2473
317
34.46%

USXF Benchmark Comparison Summary


USXF
Segment Benchmark
338
2473
$150.35B
$472.14B
31.54
32.97
5.88
4.43
1.12%
1.25%
Low
Low

USXF Benchmark Comparison Market Cap Size


USXF
Segment Benchmark
97.51%
87.50%
2.49%
9.89%
0.00%
2.49%
0.00%
0.12%