USXF ETF

USXF ETF
$66.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.5B
Expense Ratio
0.10%
Dividend Yield (Current)
0.81%
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+15.24%
1 Year+20.26%
3 Year+22.54%
5 Year+13.51%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.69%
AVGOBroadcom Inc6.62%
MUMicron Technology, Inc.4.28%
AMDAdvanced Micro Devices Inc3.04%
VVisa Inc Class A2.49%
Top 10 Concentration: 37.22%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 15, 2026
12M Distributions
3 payments
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USXF ETF Overview

USXF ETF (iShares ESG Advanced MSCI USA ETF) is managed by iShares by BlackRock (US) with $1.46B in net assets. USXF expense ratio is 0.10%, holding 294 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2020-06-16.

USXF performance shows a YTD return of 15.24%. The 1-year return is 20.26% and the 5-year return is 13.51%. USXF dividend yield stands at 0.81%, paid quarterly.

USXF top holdings include Nvidia Corp (12.7%), Broadcom Inc (6.6%), Micron Technology, Inc. (4.3%), Advanced Micro Devices Inc (3.0%), Visa Inc Class A (2.5%). Go to all USXF holdings, USXF sectors, or USXF dividends.

USXF can be compared against other funds. Use USXF overlap to find shared positions, or USXF vs another fund for a side-by-side view. USXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.05%
YTD
+15.24%
1 Year
+20.26%
3 Year
+22.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.7%

of portfolio

NVDANvidia Corp
12.69%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.69%
2AVGOBroadcom IncInformation Technology6.62%
3MUMicron Technology, Inc.Information Technology4.28%
4AMDAdvanced Micro Devices IncInformation Technology3.04%
5VVisa Inc Class AInformation Technology2.49%
6MAMastercard IncFinancials1.89%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.72%
8INTCIntel CorporationInformation Technology1.56%
9LRCXLam Research CorpUnknown1.49%
10AMATApplied Materials, Inc.Information Technology1.44%