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USXF · NASDAQ · ETF

iShares ESG Advanced MSCI USA ETF (USXF) Price, Holdings & Fees

$348.96+1.41%+$4.85End-of-day price as of Oct 9, 2026

iShares ESG Advanced MSCI USA ETF (USXF) closed at $348.96 on Oct 9, 2026, up 1.41% from the previous close of $344.11.

Share price, past year

1Y +1.51%

52-week range $314.38 – $357.59. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$348.96
Sep 30, 2026$352.08
Aug 31, 2026$354.48
Jul 31, 2026$347.10
Jun 30, 2026$344.48
May 29, 2026$326.84
Apr 30, 2026$318.04
Mar 31, 2026$331.10
Feb 27, 2026$337.55
Jan 30, 2026$346.96
Dec 31, 2025$332.39
Nov 28, 2025$331.03
Oct 31, 2025$330.78

Key statistics

Expense ratio
0.10%
as of Aug 31, 2025
Net assets
$1.5B
as of May 31, 2026
Holdings
296
as of May 31, 2026
52-week range
$314.38 – $357.59

iShares ESG Advanced MSCI USA ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

iShares ESG Advanced MSCI USA ETF held 296 investments worth $1.50B as of May 31, 2026. Its largest holding was NVIDIA CORPORATION, at 19.09% of the fund.

iShares ESG Advanced MSCI USA ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION19.09%$286.79M
2BROADCOM INC.7.49%$112.48M
3MICRON TECHNOLOGY, INC.4.07%$61.09M
4ADVANCED MICRO DEVICES, INC.3.13%$46.96M
5VISA INC.2.05%$30.75M
6INTEL CORPORATION1.93%$28.97M
7MASTERCARD INCORPORATED1.56%$23.38M
8LAM RESEARCH CORPORATION1.49%$22.34M
9ORACLE CORPORATION1.45%$21.76M
10APPLIED MATERIALS, INC.1.33%$19.95M
11THE HOME DEPOT, INC.1.17%$17.65M
12TEXAS INSTRUMENTS INCORPORATED1.03%$15.54M
13QUALCOMM INCORPORATED0.99%$14.91M
14GE VERNOVA INC.0.98%$14.68M
15KLA CORPORATION0.94%$14.14M
16LINDE PUBLIC LIMITED COMPANY0.86%$12.99M
17PALO ALTO NETWORKS, INC.0.85%$12.73M
18ANALOG DEVICES, INC.0.75%$11.33M
19VERIZON COMMUNICATIONS INC.0.75%$11.28M
20SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.71%$10.71M
21WESTERN DIGITAL CORPORATION0.68%$10.16M
22AT&T INC.0.65%$9.84M
23AMERICAN EXPRESS COMPANY0.65%$9.75M
24MARVELL TECHNOLOGY, INC.0.65%$9.72M
25THE TJX COMPANIES, INC.0.64%$9.60M

Top 25 of 296 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares ESG Advanced MSCI USA ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments0.17%
Derivatives0.01%
iShares ESG Advanced MSCI USA ETF holdings by country, largest 10
Country% of fund
United States94.28%
Ireland3.88%
Switzerland0.58%
Netherlands0.33%
Liberia0.27%
Singapore0.21%
Bermuda0.17%
Cayman Islands0.14%
United Kingdom0.09%
Jersey0.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares ESG Advanced MSCI USA ETF's total return was +16.96%, as reported to the SEC.

iShares ESG Advanced MSCI USA ETF monthly total returns
MonthTotal return
May 31, 2026+7.65%
Apr 30, 2026+14.26%
Mar 31, 2026−4.91%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares ESG Advanced MSCI USA ETF
Ticker
USXF
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000068775
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares ESG Advanced MSCI USA ETF, and cover all of its funds.

Frequently asked questions

What is USXF's price?

iShares ESG Advanced MSCI USA ETF (USXF) closed at $348.96 on Oct 9, 2026, up 1.41% from the previous close of $344.11.

What is USXF's expense ratio?

iShares ESG Advanced MSCI USA ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does USXF hold?

iShares ESG Advanced MSCI USA ETF held 296 investments worth $1.50B as of May 31, 2026. Its largest holding was NVIDIA CORPORATION, at 19.09% of the fund. Its five largest holdings were NVIDIA CORPORATION, BROADCOM INC., MICRON TECHNOLOGY, INC., ADVANCED MICRO DEVICES, INC., VISA INC..

How has USXF performed?

Over the 3 months to May 31, 2026, iShares ESG Advanced MSCI USA ETF's total return was +16.96%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures