ETF PRO AIOctober 28, 2026
USXF iShares ESG Advanced MSCI USA ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$1.4Bfund assets
+16.6%return, YTD
+13.9%return, 1 year
−$17Mnet flow, 1 month
+$32Mnet flow, 1 year
19.3%realized volatility, 1y
-10.4%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 12.56% |
| 2 | AVGO BROADCOM | 5.96% |
| 3 | MU MICRON TECHNOLOGY | 4.06% |
| 4 | AMD ADVANCED MICRO DEVICES | 3.45% |
| 5 | V VISA | 2.78% |
| 6 | MA MASTERCARD | 2.07% |
| 7 | CSCO CISCO SYSTEMS | 1.72% |
| 8 | INTC INTEL | 1.57% |
| 9 | PANW PALO ALTO NETWORKS | 1.27% |
| 10 | HD HOME DEPOT | 1.31% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS