USXF ETF

USXF ETF
$69.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.10%
Dividend Yield (Current)
0.83%
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+22.47%
5 Year+13.34%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.92%
AVGOBroadcom Inc6.63%
MUMicron Technology, Inc.4.38%
AMDAdvanced Micro Devices Inc.3.55%
VVisa Inc Class A2.37%
Top 10 Concentration: 37.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 15, 2026
12M Distributions
4 payments
Total: $0.55

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 $1.53B 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 13.34%. USXF dividend yield stands at 0.83%, paid quarterly.

USXF top holdings include Nvidia Corp. (10.9%), Broadcom Inc (6.6%), Micron Technology, Inc. (4.4%), Advanced Micro Devices Inc. (3.5%), Visa Inc Class A (2.4%). 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
+22.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.9%

of portfolio

NVDANvidia Corp.
10.92%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.92%
2AVGOBroadcom IncInformation Technology6.63%
3MUMicron Technology, Inc.Information Technology4.38%
4AMDAdvanced Micro Devices Inc.Information Technology3.55%
5VVisa Inc Class AInformation Technology2.37%
6INTCIntel CorporationInformation Technology2.12%
7AMATApplied Materials, Inc.Information Technology1.86%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.78%
9LRCXLam Research CorpUnknown1.73%
10MAMastercard IncFinancials1.72%