USXF ETF

USXF ETF
$66.84
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.5B
Expense Ratio
0.10%
Dividend Yield (Current)
0.84%
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+17.65%
1 Year+19.81%
3 Year+24.10%
5 Year+13.48%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.16%
AVGOBroadcom Inc6.10%
MUMicron Technology, Inc.4.86%
AMDAdvanced Micro Devices Inc3.94%
VVisa Inc Class A2.34%
Top 10 Concentration: 39.22%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
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 $1.47B 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 17.65%. The 1-year return is 19.81% and the 5-year return is 13.48%. USXF dividend yield stands at 0.84%, paid quarterly.

USXF top holdings include Nvidia Corp (13.2%), Broadcom Inc (6.1%), Micron Technology, Inc. (4.9%), Advanced Micro Devices Inc (3.9%), Visa Inc Class A (2.3%). 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
+0.20%
YTD
+17.65%
1 Year
+19.81%
3 Year
+24.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.2%

of portfolio

NVDANvidia Corp
13.16%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.16%
2AVGOBroadcom IncInformation Technology6.10%
3MUMicron Technology, Inc.Information Technology4.86%
4AMDAdvanced Micro Devices IncInformation Technology3.94%
5VVisa Inc Class AInformation Technology2.34%
6INTCIntel CorporationInformation Technology2.07%
7MAMastercard IncFinancials1.75%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.68%
9LRCXLam Research CorpUnknown1.67%
10AMATApplied Materials, Inc.Information Technology1.65%