USXF

Fund Description
The iShares ESG Advanced MSCI USA ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.
Fund Profile
Fund Name iShares ESG Advanced MSCI USA ETF
Fund Exchange Ticker USXF
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E7673
Net Expense Ratio 0.10 %
Fund Inception Date 16 June 2020
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA Choice ESG Screened Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 28 October 2020
Asset Under Management 44.92 Million (USD)
1 Month Total Return -1.89 %
Year To Date Return 10.29 %
1 Year Total Return
3 Year Annualized Total Return
NAV 27.2234
Share Outstanding 1,650,000
Top 10 Holdings (27 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1105000000
ALPHABET INC-CL C GOOG EQUI 0.0349000000
ALPHABET INC-CL A GOOGL EQUI 0.0345000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0253000000
NVIDIA CORP NVDA EQUI 0.0237000000
VISA INC-CLASS A SHARES V EQUI 0.0231000000
TESLA INC TSLA EQUI 0.0227000000
HOME DEPOT INC HD EQUI 0.0214000000
MASTERCARD INC - A MA EQUI 0.0204000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0171000000