USXF
iShares ESG Advanced MSCI USA ETF
1W: +0.7%
1M: +2.8%
3M: +1.5%
YTD: +19.0%
1Y: +20.5%
3Y: +105.8%
5Y: +93.1%
$69.07
+0.51 (+0.74%)
Weekly Expected Move ±2.1%
$66
$68
$69
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings279
Top 10 Wt39.0%
Volume59,681
Avg Volume66,546
Beta1.10
Portfolio Fundamentals
P/E40.9
P/B20.2
Div Yield1.03%
ROE58.7%
% Profitable93%
Inception2020-06-18
Sector Allocation
Technology
55.7%
Financial Services
16.0%
Industrials
6.8%
Healthcare
6.8%
Consumer Cyclical
5.8%
Real Estate
3.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 13.12% | $191.7M | 837,820 |
| 2 | BROADCOM INC | AVGO | 6.24% | $91.1M | 260,744 |
| 3 | MICRON TECHNOLOGY | MU | 4.70% | $68.7M | 65,155 |
| 4 | ADVANCED MICRO DEVICES | AMD | 3.91% | $57.2M | 94,075 |
| 5 | VISA CLASS A | V | 2.41% | $35.2M | 95,753 |
| 6 | INTEL CORPORATION | INTC | 2.02% | $29.4M | 253,716 |
| 7 | MASTERCARD CLASS A | MA | 1.82% | $26.6M | 46,804 |
| 8 | CISCO SYSTEMS INC | CSCO | 1.66% | $24.3M | 227,386 |
| 9 | LAM RESEARCH | LRCX | 1.55% | $22.7M | 72,149 |
| 10 | APPLIED MATERIAL INC | AMAT | 1.53% | $22.3M | 45,802 |