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) | $1,276 |
| 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 | 16.0 % |
| BROADCOM INC. | 4.8 % |
| VISA INC. CLASS A | 2.6 % |
| MASTERCARD INCORPORATED CLASS A | 2.1 % |
| HOME DEPOT INC | 2.0 % |
| SERVICENOW INC | 1.1 % |
| LINDE PLC | 1.0 % |
| ADVANCED MICRO DEVICES | 1.0 % |
| ADOBE SYSTEMS INC | 1.0 % |
| INTUIT INC | 0.9 % |
Constituent Breakdown
| Number of holdings | 345 |
| Herfindahl-Hirschman Index | 323 |
| Wgt avg mkt cap (mns) | $181,506 |
| Large cap (>$10bn) | 98.6% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.5% |
Country Exposure
 |
UNITED STATES | 93.0 % |
 |
IRELAND | 1.7 % |
 |
BRITAIN | 1.3 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 31.7% | 39.9% | 28.8% | 12.5% | -- | -- | 18.9% | Volatility | 17.0% | 16.4% | 16.8% | 20.0% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 96% |
| MSCI EAFE | 0.91 | 73% |
| MSCI Emg Mkts | 0.69 | 41% |
Liquidity Measures
| Avg. volume (000) | 71 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.15% |
| ADV of underlying (mns) | $149,573 |
Technical Indicators
| Recent close | $49.38 |
| 30d moving avg. | $51.75 |
| Annualized volatility | 18.6% |
| 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)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. USXF |
Expenses vs. USXF |
ALTAR Score™ vs. USXF |
|---|---|---|---|---|
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 53.5% | 0 bp | 0.0% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 53.4% | 0 bp | +0.1% |
| DSI | iShares MSCI KLD 400 Social ETF | 52.0% | +15 bp | -0.1% |
| VEGN | US Vegan Climate ETF | 50.8% | +50 bp | -0.7% |
| ACVF | American Conservative Values ETF | 46.6% | +65 bp | -0.9% |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 46.3% | -1 bp | -0.3% |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 45.5% | +25 bp | +0.0% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 45.4% | 0 bp | +0.1% |
| SFY | SoFi Select 500 ETF | 45.2% | -10 bp | -0.6% |
| JHML | John Hancock Multifactor Large Cap ETF | 42.6% | +19 bp | +0.2% |
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.
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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
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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 12/18/2024
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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.
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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
5.3%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. USXF's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places USXF in the 44th 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. | 44.0 | 16.8 | 60.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .