iShares ESG Advanced MSCI USA ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
USXF price
Table
| Date | USXF close |
|---|---|
| Sep 28, 2026 | $68.11 |
| Sep 29, 2026 | $68.23 |
| Sep 30, 2026 | $68.06 |
| Oct 1, 2026 | $68.56 |
| Oct 2, 2026 | $69.07 |
| Oct 5, 2026 | $69.54 |
| Oct 6, 2026 | $70.00 |
| Oct 7, 2026 | $69.62 |
| Oct 8, 2026 | $68.77 |
| Oct 9, 2026 | $69.06 |
| Oct 12, 2026 | $68.40 |
| Oct 13, 2026 | $68.34 |
| Oct 14, 2026 | $66.84 |
| Oct 15, 2026 | $67.08 |
| Oct 16, 2026 | $65.72 |
| Oct 19, 2026 | $66.12 |
| Oct 20, 2026 | $66.43 |
| Oct 21, 2026 | $67.15 |
| Oct 22, 2026 | $65.81 |
| Oct 23, 2026 | $65.61 |
| Oct 26, 2026 | $66.43 |
| Oct 27, 2026 | $67.12 |
Daily net flows, 1M
Net outflow over the range: −$17M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$6.8M |
| Sep 29 | $0 |
| Sep 30 | $3.4M |
| Oct 1 | −$3.4M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $7.7M |
| Oct 8 | $10.4M |
| Oct 9 | −$18.1M |
| Oct 12 | $14.5M |
| Oct 13 | −$14.3M |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $3.3M |
| Oct 20 | −$7M |
| Oct 21 | $7.1M |
| Oct 22 | $3.3M |
| Oct 23 | $0 |
| Oct 26 | −$17.1M |
Money is leaving — −$17M in net outflows over the past month, about 1.2% of the fund's asset base, while the price has returned +16.6% so far this year. At 0.10% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 12.56% | $217.94 | +0.9% | ||
| 2 | AVGOBROADCOM | 5.96% | $342.33 | +4.0% | ||
| 3 | MUMICRON TECHNOLOGY | 4.06% | $928.76 | +2.8% | ||
| 4 | AMDADVANCED MICRO DEVICES | 3.45% | $560.26 | +5.5% | ||
| 5 | VVISA | 2.78% | $401.86 | -0.6% | ||
| 6 | MAMASTERCARD | 2.07% | $609.85 | -0.6% | ||
| 7 | CSCOCISCO SYSTEMS | 1.72% | $111.38 | +1.0% | ||
| 8 | INTCINTEL | 1.57% | $93.74 | +3.6% | ||
| 9 | PANWPALO ALTO NETWORKS | 1.27% | $401.70 | +2.9% | ||
| 10 | HDHOME DEPOT | 1.31% | $318.50 | -0.3% | ||
| 11 | AMATAPPLIED MATERIALS | 1.23% | $395.93 | +2.2% | ||
| 12 | LRCXLAM RESEARCH | 1.18% | $240.85 | +1.4% | ||
| 13 | TXNTEXAS INSTRUMENTS | 1.06% | $308.91 | +3.6% | ||
| 14 | TMOTHERMO FISHER SCIENTIFIC | 1.03% | $693.02 | +1.2% | ||
| 15 | LINLINDE | 0.96% | $508.65 | +0.2% |
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- Information Technology51.12%
- Financials17.85%
- Industrials7.71%
- Health Care7.39%
- Consumer Discretionary6.34%
- Real Estate3.78%
- Materials2.44%
- Communication2.01%
- Consumer Staples1.1%
- Cash and/or Derivatives0.16%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 51.12% |
| Financials | 17.85% |
| Industrials | 7.71% |
| Health Care | 7.39% |
| Consumer Discretionary | 6.34% |
| Real Estate | 3.78% |
| Materials | 2.44% |
| Communication | 2.01% |
| Consumer Staples | 1.1% |
| Cash and/or Derivatives | 0.16% |
| 1 week | -0.0% |
| 1 month | -2.1% |
| 3 months | +1.5% |
| 6 months | +5.9% |
| YTD | +16.6% |
| 1 year | +13.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$7M |
| 1 month | −$17M |
| 3 months | −$4M |
| YTD | +$26M |
| 1 year | +$32M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$8.7M |
| Nov | $2.9M |
| Dec | $2.9M |
| Jan | $8.8M |
| Feb | $2.9M |
| Mar | −$16.6M |
| Apr | $21.1M |
| May | $150K |
| Jul | $33.6M |
| Aug | $10M |
| Sep | −$20.4M |
| Oct | −$13.6M |
The top holding is 12.6% of the book; the top ten carry 37%. Spread across 250+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| NVDA NVIDIA | $231M | $235M |
| AVGO BROADCOM | $128M | $137M |
| FSLR FIRST SOLAR | $108M | $87M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat USXF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -8bp on fee · 7× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -6bp on fee · 41× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -7bp on fee · 10× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -6bp on fee · 25× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -6bp on fee · 19× the assets · +$223M in over the month | Head-to-head |