USXF
iShares ESG Advanced MSCI USA ETF
1W: -1.8%
1M: +4.4%
3M: +10.3%
YTD: +11.8%
1Y: +27.3%
3Y: +103.1%
5Y: +103.8%
$64.92
-0.49 (-0.75%)
Weekly Expected Move ±2.6%
$62
$64
$66
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings290
Top 10 Wt44.4%
Volume40,243
Avg Volume72,195
Beta1.19
Portfolio Fundamentals
P/E58.4
P/B35.1
Div Yield0.90%
ROE69.0%
% Profitable91%
Inception2020-06-18
Sector Allocation
Technology
57.6%
Financial Services
13.8%
Industrials
7.7%
Consumer Cyclical
6.0%
Healthcare
4.5%
Real Estate
3.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 21.46% | $305.7M | 1,296,965 |
| 2 | BROADCOM INC | AVGO | 7.42% | $105.7M | 240,403 |
| 3 | MICRON TECHNOLOGY INC | MU | 3.27% | $46.6M | 60,072 |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 2.74% | $39.1M | 86,893 |
| 5 | VISA INC CLASS A | V | 2.04% | $29.0M | 89,975 |
| 6 | INTEL CORPORATION CORP | INTC | 1.96% | $28.0M | 241,212 |
| 7 | MASTERCARD INC CLASS A | MA | 1.55% | $22.1M | 45,191 |
| 8 | LAM RESEARCH CORP | LRCX | 1.41% | $20.1M | 67,038 |
| 9 | APPLIED MATERIAL INC | AMAT | 1.31% | $18.6M | 42,324 |
| 10 | ORACLE CORP | ORCL | 1.26% | $18.0M | 92,014 |