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USXF - iShares ESG Advanced MSCI USA ETF (USD) (US46436E7673)

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(%)
US46436E7673
USXF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
67,33 USD
valeur liquidative par action | 02/07/2026
16/06/2020
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
USXF
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI USA Choice ESG Screened Index in USD
Benchmark
0.1 %
Ratio de coût total
1.445,07 mln USD
Actif total du fonds | 01/07/2026
Non
UCITS

Rendement au 02/07/2026, NASDAQ

  • YTD
    12,89 %
  • 1M
    5,35 %
  • 3M
    11,29 %
  • 6M
    18,33 %
  • 1Y
    28,52 %
  • 3Y
    99,53 %
  • 5Y
    100,8 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares ESG Advanced MSCI USA ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Choice ESG Screened Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

USXF profile

The iShares ESG Advanced MSCI USA ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 16.06.2020 with unique ISIN - US46436E7673. Main exchange is NASDAQ and ticker symbol is USXF. The total expense ratio is 0.1%. The iShares ESG Advanced MSCI USA ETF (USD) pays dividends 4 time(s) per year.

Structure USXF au 14/05/2026

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Titre Valeur
NVIDIA CORP 21,46%
BROADCOM INC 7,42%
MICRON TECHNOLOGY INC 3,27%
ADVANCED MICRO DEVICES INC 2,74%
VISA INC CLASS A 2,04%
INTEL CORPORATION CORP 1,96%
MASTERCARD INC CLASS A 1,55%
LAM RESEARCH CORP 1,41%
APPLIED MATERIAL INC 1,31%
ORACLE CORP 1,26%
HOME DEPOT INC 1,14%
GE VERNOVA INC 1,11%
TEXAS INSTRUMENT INC 1,05%
KLA CORP 0,93%
LINDE PLC 0,9%
QUALCOMM INC 0,8%
ANALOG DEVICES INC 0,78%
VERIZON COMMUNICATIONS INC 0,74%
PALO ALTO NETWORKS INC 0,72%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,66%
AT&T INC 0,66%
AMERICAN EXPRESS 0,65%
CORNING INC 0,64%
WESTERN DIGITAL CORP 0,63%
TJX INC 0,61%
BLACKROCK INC 0,61%
EATON PLC 0,59%
ARISTA NETWORKS INC 0,59%
MARVELL TECHNOLOGY INC 0,58%
CHARLES SCHWAB CORP 0,57%
WELLTOWER INC 0,56%
DEERE 0,55%
PROLOGIS REIT INC 0,5%
BOOKING HOLDINGS INC 0,47%
LOWES COMPANIES INC 0,47%
S&P GLOBAL INC 0,47%
CHUBB 0,45%
CAPITAL ONE FINANCIAL CORP 0,44%
QUANTA SERVICES INC 0,44%
VERTEX PHARMACEUTICALS INC 0,43%
PROGRESSIVE CORP 0,43%
APPLOVIN CORP CLASS A 0,42%
PARKER-HANNIFIN CORP 0,42%
TRANE TECHNOLOGIES PLC 0,4%
CME GROUP INC CLASS A 0,4%
EQUINIX REIT INC 0,4%
DANAHER CORP 0,39%
INTUIT INC 0,39%
STRYKER CORP 0,39%
ACCENTURE PLC CLASS A 0,38%
ADOBE INC 0,37%
SYNOPSYS INC 0,37%
CUMMINS INC 0,37%
CADENCE DESIGN SYSTEMS INC 0,36%
BANK OF NEW YORK MELLON CORP 0,35%
SERVICENOW INC 0,35%
COMCAST CORP CLASS A 0,34%
WASTE MANAGEMENT INC 0,33%
ELEVANCE HEALTH INC 0,33%
INTERCONTINENTAL EXCHANGE INC 0,33%
AUTOMATIC DATA PROCESSING INC 0,32%
CIENA CORP 0,31%
PNC FINANCIAL SERVICES GROUP INC 0,31%
US BANCORP 0,31%
AMERICAN TOWER REIT CORP 0,3%
MONOLITHIC POWER SYSTEMS INC 0,29%
FORTINET INC 0,29%
MARSH INC 0,29%
MERCADOLIBRE INC 0,28%
REGENERON PHARMACEUTICALS INC 0,28%
OREILLY AUTOMOTIVE INC 0,28%
NXP SEMICONDUCTORS NV 0,28%
HILTON WORLDWIDE HOLDINGS INC 0,28%
LUMENTUM HOLDINGS INC 0,27%
CRH PUBLIC LIMITED PLC 0,27%
COMFORT SYSTEMS USA INC 0,27%
MOODYS CORP 0,26%
HCA HEALTHCARE INC 0,26%
ILLINOIS TOOL INC 0,26%
ROYAL CARIBBEAN GROUP LTD 0,26%
BLOOM ENERGY CLASS A CORP 0,26%
ROSS STORES INC 0,26%
DIGITAL REALTY TRUST REIT INC 0,25%
TRAVELERS COMPANIES INC 0,25%
MOTOROLA SOLUTIONS INC 0,25%
AIR PRODUCTS AND CHEMICALS INC 0,25%
COHERENT CORP 0,24%
CLOUDFLARE INC CLASS A 0,24%
AON PLC CLASS A 0,24%
ROCKET LAB CORP 0,24%
TRUIST FINANCIAL CORP 0,23%
TE CONNECTIVITY PLC 0,23%
KEYSIGHT TECHNOLOGIES INC 0,23%
DATADOG INC CLASS A 0,23%
APOLLO GLOBAL MANAGEMENT INC 0,22%
CINTAS CORP 0,22%
PACCAR INC 0,22%
TERADYNE INC 0,21%
AUTOZONE INC 0,21%
REALTY INCOME REIT CORP 0,21%
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