USXF
iShares ESG Advanced MSCI USA ETF
USXF tracks an index of large- and midcap US equities screened for positive environmental, social and governance rating while also screening for involvement in controversial activities.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
1.3 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Fund sponsor | Blackrock |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2020 |
| Assets (mns) | $1,294 |
| Expense ratio | 10 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 16.9 % |
| BROADCOM INC. | 3.5 % |
| VISA INC. CLASS A | 2.4 % |
| MASTERCARD INCORPORATED CLASS A | 2.1 % |
| HOME DEPOT INC | 2.0 % |
| ADOBE SYSTEMS INC | 1.1 % |
| ADVANCED MICRO DEVICES | 1.1 % |
| LINDE PLC | 1.0 % |
| SERVICENOW INC | 1.0 % |
| INTUIT INC | 0.9 % |
Constituent Breakdown
| Number of holdings | 347 |
| Herfindahl-Hirschman Index | 344 |
| Wgt avg mkt cap (mns) | $184,204 |
| Large cap (>$10bn) | 98.8% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.5% |
Country Exposure
 |
UNITED STATES | 93.3 % |
 |
IRELAND | 1.8 % |
 |
BRITAIN | 1.3 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 24.4% | 47.0% | 29.9% | 10.0% | -- | -- | 17.8% | Volatility | 17.0% | 16.4% | 16.8% | 20.0% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 95% |
| MSCI EAFE | 0.90 | 75% |
| MSCI Emg Mkts | 0.71 | 45% |
Liquidity Measures
| Avg. volume (000) | 109 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.15% |
| ADV of underlying (mns) | $154,365 |
Technical Indicators
| Recent close | $50.85 |
| 30d moving avg. | $49.73 |
| Annualized volatility | 18.4% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 2.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. USXF |
Expenses vs. USXF |
ALTAR Score™ vs. USXF |
|---|---|---|---|---|
| SUSL | iShares ESG MSCI USA Leaders ETF | 56.3% | 0 bp | +0.2% |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 54.8% | 0 bp | +0.1% |
| DSI | iShares MSCI KLD 400 Social ETF | 54.3% | +15 bp | +0.0% |
| VEGN | US Vegan Climate ETF | 53.2% | +50 bp | -0.5% |
| ACVF | American Conservative Values ETF | 47.5% | +65 bp | -0.8% |
| SFY | SoFi Select 500 ETF | 47.1% | -10 bp | -0.5% |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 46.6% | -1 bp | -0.1% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 46.2% | 0 bp | +0.3% |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 45.6% | +25 bp | +0.1% |
| ILCG | iShares Morningstar Growth ETF | 44.8% | -6 bp | -1.1% |
Risk and Returns: USXF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
USXF
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
USXF
5.0%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. USXF's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places USXF in the 43rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
USXFSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| USXF (10 bp) Percentile rank | 13 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| USXF | 10.0 | 15.1 | 25.1 |
| Peer Avg. | 46.6 | 16.9 | 63.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .