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USXF
+2.25 · +4.00%
$58.43 · NASDAQ

iShares® ESG Advanced MSCI USA ETF (USXF) ETF Analysis | Large Growth

iShares · USA
AUM:$1.2B
#– of – in Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 17.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.10% — among the lowest available for this category.

What is USXF?

The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U. companies with favorable environmental, social and governance ("ESG") ratings while applying extensive screens, including removing fossil fuel exposure.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
USXF delivered 17.4% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.10% — among the lowest available. Low costs compound favourably over long holding periods.
Moderate Concentration
Top 10 holdings make up 38.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.2B
Expense Ratio0.10%
Dividend Yield0.91%
Holdings301
Inception DateJun 2020
Domicile–
Distribution–
Index–
ProvideriShares
Beta1.15
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

How would USXF affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+17.5%
1Y
+20.9%
3Y
+91.5%
5Y
+88.9%
OpenBook InsightIf you had invested £10,000 in USXF 5 years ago, it would have grown to £18,886 — a gain of £8,886.

Annual Returns

Calendar year performance

USXF delivered positive returns in 4 of the last 5 calendar years.
YearUSXF
2026 YTD+17.5%
2025+16.6%
2024+27.5%
2023+31.6%
2022-20.8%
CAGR 4yr+11.6%
4/5 positive yearsAvg return: +14.5%Worst year: -20.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
19.5%
Low
Momentum
+3.1%
30-day change
Support Level
67.04
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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