iShares ESG Advanced MSCI USA ETF (USXF)

Key Metrics

TER 0.10% per year

Distribution policy Distributing

Fund size USD 1,502 M

Inception date June 16, 2020

Holdings 296

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +21.1% +0.8% Div

3 Years (avg.) +21.2% +0.8% Div

5 Years (avg.) +12.2% +0.8% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

17.52% 1 Year

18.35% 3 Years

19.56% 5 Years

19.11% 10 Years

Max Drawdown

-10.40% 1 Year

-21.10% 3 Years

-30.42% 5 Years

-30.42% 10 Years

Sharpe Ratio

0.82 1 Year

0.84 3 Years

0.45 5 Years

0.67 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2020	2021	2022	2023	2024	2025
2020	23.3%	25.4%	7.1%	12.3%	15.0%	15.1%
2021		27.5%	-0.2%	8.9%	13.0%	13.5%
2022			-21.9%	0.7%	8.6%	10.2%
2023				29.8%	28.0%	23.7%
2024					26.2%	20.7%
2025						15.4%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

13%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

17%

1y 3y N/A N/A

30 - 40%

16%

1y 3y N/A N/A

> 40%

34%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

39%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

26%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.1%

1y 3y N/A N/A

Large Cap

43.7%

1y 3y N/A N/A

Mega Cap

56.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.4T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.88%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.36	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	40.84	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-69.41	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	20.87	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	17.33	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	18.44	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	34.59	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	12.43	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.11	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.78	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	31.57%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+64.4%	-116.0%
Return on Equity Equity divided by market cap.	40.08%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	22.42%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	33.65%	3.82%

Sectors

Manufacturing	56.0%
Information	12.8%
Finance and Insurance	10.6%
Retail Trade	1.7%
Professional, Scientific, and Technical Services	1.2%
Administrative and Support and Waste Management and Remediation Services	0.9%
Construction	0.7%
Mining, Quarrying, and Oil and Gas Extraction	0.6%
Health Care and Social Assistance	0.3%
Transportation and Warehousing	0.3%
Real Estate and Rental and Leasing	0.2%
Wholesale Trade	0.1%
Utilities	0.1%
Accommodation and Food Services	0.1%
Other Services (except Public Administration)	0.1%
Finance	0.1%
Other	14.2%

Countries

United States	94.1%
Ireland	2.1%
United Kingdom	1.2%
Switzerland	0.8%
Singapore	0.7%
Uruguay	0.3%
Netherlands	0.3%
Bermuda	0.2%
Cayman Islands	0.2%
Other	0.1%
Canada	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.86T

P/E Ratio 30.6

Dividends 0.1%

Total Investment $286.79M

Weight 19.09%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.85T

P/E Ratio 62.9

Dividends 0.7%

Total Investment $112.48M

Weight 7.49%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $929.52B

P/E Ratio 18.4

Dividends 0.1%

Total Investment $61.09M

Weight 4.07%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $776.41B

P/E Ratio 154.6

Dividends 0.0%

Total Investment $46.96M

Weight 3.13%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $683.58B

P/E Ratio 31.1

Dividends 0.7%

Total Investment $30.75M

Weight 2.05%

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Intel Corp.

INTC - Manufacturing

Market Cap $454.97B

P/E Ratio -42.7

Dividends 0.0%

Total Investment $28.97M

Weight 1.93%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $502.63B

P/E Ratio 31.5

Dividends 0.6%

Total Investment $23.38M

Weight 1.56%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $366.44B

P/E Ratio 50.6

Dividends 0.4%

Total Investment $22.34M

Weight 1.49%

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Oracle Corp.

ORCL - Information

Market Cap $374.12B

P/E Ratio 21.9

Dividends 1.5%

Total Investment $21.76M

Weight 1.45%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $403.07B

P/E Ratio 47.5

Dividends 0.4%

Total Investment $19.95M

Weight 1.33%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $251.82B

P/E Ratio 41.7

Dividends 2.1%

Total Investment $15.54M

Weight 1.03%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $154.99B

P/E Ratio 16.8

Dividends 2.4%

Total Investment $14.91M

Weight 0.99%

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GE Vernova Inc.

GEV

Market Cap $263.75B

P/E Ratio 28.1

Dividends 0.2%

Total Investment $14.68M

Weight 0.98%

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KLA Corp.

KLAC - Manufacturing

Market Cap $238.81B

P/E Ratio 49.6

Dividends 0.4%

Total Investment $14.14M

Weight 0.94%

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Linde Plc.

LIN

Market Cap $221.3B

P/E Ratio 30.7

Dividends 1.3%

Total Investment $12.99M

Weight 0.86%

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Palo Alto Networks Inc

PANW - Manufacturing

Market Cap $270.44B

P/E Ratio 278.8

Dividends 0.0%

Total Investment $12.73M

Weight 0.85%

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Analog Devices Inc.

ADI - Manufacturing

Market Cap $178.96B

P/E Ratio 54.4

Dividends 1.1%

Total Investment $11.33M

Weight 0.75%

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Verizon Communications Inc

VZ - Information

Market Cap $195.46B

P/E Ratio 12.2

Dividends 6.0%

Total Investment $11.28M

Weight 0.75%

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Seagate Technology Holdings Plc

STX - Manufacturing

Market Cap $191.97B

P/E Ratio 58.9

Dividends 0.3%

Total Investment $10.71M

Weight 0.71%

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AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.7

Dividends 4.8%

Total Investment $9.84M

Weight 0.65%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

NVIDIA Corp

NVIDIA Corp

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Micron Technology Inc.

Micron Technology Inc.

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Intel Corp.

Intel Corp.

Mastercard Incorporated - Ordinary Shares - Class A

Mastercard Incorporated - Ordinary Shares - Class A

Lam Research Corp.

Lam Research Corp.

Oracle Corp.

Oracle Corp.

Applied Materials Inc.

Applied Materials Inc.

Texas Instruments Inc.

Texas Instruments Inc.

Qualcomm, Inc.

Qualcomm, Inc.

GE Vernova Inc.

GE Vernova Inc.

KLA Corp.

KLA Corp.

Linde Plc.

Linde Plc.

Palo Alto Networks Inc

Palo Alto Networks Inc

Analog Devices Inc.

Analog Devices Inc.

Verizon Communications Inc

Verizon Communications Inc

Seagate Technology Holdings Plc

Seagate Technology Holdings Plc

AT&T, Inc.

AT&T, Inc.

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