USXF ETF

USXF ETF
$69.62
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.5B
Expense Ratio
0.10%
Dividend Yield (Current)
0.81%
Holdings
285
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+18.68%
1 Year+22.68%
3 Year+24.10%
5 Year+13.48%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.65%
AVGOBroadcom Inc6.53%
MUMicron Technology, Inc.4.40%
AMDAdvanced Micro Devices Inc3.36%
VVisa Inc Class A2.45%
Top 10 Concentration: 37.74%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 15, 2026
12M Distributions
4 payments
Total: $0.57

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 285 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2020-06-16.

USXF performance shows a YTD return of 18.68%. The 1-year return is 22.68% and the 5-year return is 13.48%. USXF dividend yield stands at 0.81%, paid quarterly.

USXF top holdings include Nvidia Corp (12.7%), Broadcom Inc (6.5%), Micron Technology, Inc. (4.4%), Advanced Micro Devices Inc (3.4%), 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
+3.12%
YTD
+18.68%
1 Year
+22.68%
3 Year
+24.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.7%

of portfolio

NVDANvidia Corp
12.65%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.65%
2AVGOBroadcom IncInformation Technology6.53%
3MUMicron Technology, Inc.Information Technology4.40%
4AMDAdvanced Micro Devices IncInformation Technology3.36%
5VVisa Inc Class AInformation Technology2.45%
6MAMastercard IncFinancials1.84%
7INTCIntel CorporationInformation Technology1.81%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.76%
9LRCXLam Research CorpUnknown1.49%
10AMATApplied Materials, Inc.Information Technology1.45%