USXF

$59.28

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.2B
Expense Ratio
0.10%
Dividend Yield (Current)
0.92%
Holdings
302
Inception Date
Jun 16, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.19%
3 Year+0.83%
5 Year+0.94%
10 Year+1.47%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.22.09%
AVGOAvago Technologi7.39%
VVisa Inc2.62%
AMDAdvanced Micro Devices Inc.1.86%
HDHome Depot Inc/The1.69%
Top 10 Concentration: 40.33%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.18
Dec 16, 2025
12M Distributions
4 payments
Total: $0.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.42%
YTD
+18.92%
1 Year
+18.92%
3 Year
+82.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.1%

of portfolio

NVDANvidia Corp.
22.09%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology22.09%
2AVGOAvago TechnologiInformation Technology7.39%
3VVisa IncInformation Technology2.62%
4AMDAdvanced Micro Devices Inc.Information Technology1.86%
5HDHome Depot Inc/TheConsumer Discretionary1.69%
6MUMicron Technology, Inc.Information Technology1.12%
7AXPAmerican Express Co.Financials0.91%
8LRCXLam Research CorpUnknown0.90%
9LIN:IELinde Plc ShsMaterials0.88%
10QCOMQualcomm Inc.Information Technology0.87%