USXF
iShares ESG Advanced MSCI USA ETF
1W: +0.0%
1M: -4.7%
3M: -3.0%
YTD: -3.2%
1Y: +16.9%
3Y: +81.9%
5Y: +82.6%
$54.85
-1.34 (-2.38%)
After Hours: $59.94 (+5.09, +9.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings290
Top 10 Wt39.0%
Beta1.16
% Profitable92%
Coverage100%
Portfolio Valuation
P/E51.8
P/B27.9
P/S18.7
EV/EBITDA39.5
P/FCF52.4
PEG1.52
Profitability & Returns
Gross Margin60.3%
Net Margin36.1%
ROE61.8%
ROA22.6%
ROIC47.7%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.22
Net Debt/EBITDA0.1x
Interest Cov20.1x
Current Ratio1.41
Quick Ratio1.26
Growth (YoY)
Revenue+27.9%
Net Income+47.6%
EPS+48.9%
FCF+44.6%
EBITDA+36.2%
Rev CAGR 3Y+22.7%
Quality Scores
Piotroski F6.9
Altman Z16.44
IS Quality78.0
IS Overall68.6
IS Value45.6
Median P/E25.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 75 | 50.3% | -14.1 |
| Financial Services | 51 | 15.9% | 5.8 |
| Industrials | 47 | 8.7% | 20.3 |
| Consumer Cyclical | 31 | 7.4% | 29.5 |
| Healthcare | 31 | 5.6% | 29.3 |
| Real Estate | 21 | 4.2% | 166.9 |
| Communication Services | 9 | 2.9% | 137.9 |
| Basic Materials | 11 | 2.4% | -4.3 |
| Utilities | 3 | 1.2% | 0.7 |
| Consumer Defensive | 10 | 1.1% | 6.2 |
| Other | 4 | 0.3% | — |
| Energy | 1 | 0.1% | 13.1 |
Smart Money Overlap
35 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 6.46% | 4 | Bullish | 1 | 10 | -0.9% |
| V | Visa Inc. | 2.26% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 1.86% | 4 | Bullish | 13 | 3 | -2.8% |
| GEV | GE Vernova Inc. | 1.07% | 4 | Bullish | 8 | 7 | +5.7% |
| INTC | Intel Corporation | 0.94% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 0.88% | 4 | Bullish | 29 | 5 | +3.0% |
| SCHW | The Charles Schwab Corporation | 0.71% | 4 | Bullish | 13 | 3 | -0.5% |
| DE | Deere & Company | 0.65% | 4 | Bullish | 10 | 3 | +23.3% |
| WELL | Welltower Inc. | 0.63% | 4 | Bullish | 6 | 1 | -5.0% |
| SPGI | S&P Global Inc. | 0.59% | 4 | Bullish | 3 | 1 | +4.8% |
| NOW | ServiceNow, Inc. | 0.53% | 4 | Bullish | 2 | 12 | -4.6% |
| CME | CME Group Inc. | 0.50% | 4 | Bullish | 11 | 1 | -5.6% |
| BK | The Bank of New York Mellon Corporation | 0.35% | 4 | Bullish | 11 | 2 | -0.7% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.34% | 4 | Bullish | 16 | 1 | -4.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.31% | 4 | Bullish | 7 | 2 | -3.2% |
| TRV | The Travelers Companies, Inc. | 0.30% | 4 | Bullish | 23 | 1 | -4.7% |
| AON | Aon plc | 0.29% | 4 | Bullish | 1 | 3 | +1.1% |
| AME | AMETEK, Inc. | 0.22% | 4 | Bullish | 17 | 1 | +1.2% |
| FERG | Ferguson plc | 0.19% | 4 | Bullish | 28 | 1 | +4.2% |
| FITB | Fifth Third Bancorp | 0.18% | 4 | Bullish | 2 | 1 | +1.7% |
Showing 50 of 294 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 19.45% | $227.4M | 1,273,347 | 34.8 | $4.3T | Technology |
| 2 | BROADCOM INC | AVGO | 6.46% | $75.5M | 236,029 | 59.0 | $1.5T | Technology |
| 3 | VISA INC CLASS A | V | 2.26% | $26.5M | 88,339 | 28.0 | $587.9B | Financial Services |
| 4 | MICRON TECHNOLOGY INC | MU | 2.24% | $26.2M | 58,976 | 16.6 | $430.9B | Technology |
| 5 | MASTERCARD INC CLASS A | MA | 1.86% | $21.8M | 44,365 | 30.0 | $448.7B | Financial Services |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 1.50% | $17.5M | 85,312 | 76.9 | $359.1B | Technology |
| 7 | HOME DEPOT INC | HD | 1.46% | $17.1M | 52,169 | 23.0 | $331.2B | Consumer Cyclical |
| 8 | LAM RESEARCH CORP | LRCX | 1.32% | $15.4M | 65,820 | 43.2 | $291.5B | Technology |
| 9 | APPLIED MATERIAL INC | AMAT | 1.27% | $14.8M | 41,550 | 34.5 | $293.1B | Technology |
| 10 | ORACLE CORP | ORCL | 1.20% | $14.0M | 90,335 | 25.2 | $419.8B | Technology |
| 11 | GE VERNOVA INC | GEV | 1.07% | $12.5M | 14,219 | 49.2 | $250.6B | Utilities |
| 12 | LINDE PLC | LIN.DE | 1.02% | $12.0M | 24,467 | 33.4 | $195.9B | Basic Materials |
| 13 | INTEL CORPORATION CORP | INTC | 0.94% | $10.9M | 236,822 | -804.0 | $235.7B | Technology |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 0.93% | $10.9M | 220,946 | 12.5 | $212.4B | Communication Services |
| 15 | KLA CORP | KLAC | 0.89% | $10.4M | 6,881 | 41.9 | $202.8B | Technology |
| 16 | AT&T INC | T | 0.88% | $10.3M | 371,496 | 9.5 | $204.4B | Communication Services |
| 17 | TEXAS INSTRUMENT INC | TXN | 0.77% | $9.0M | 47,616 | 35.4 | $179.2B | Technology |
| 18 | TJX INC | TJX | 0.77% | $9.0M | 58,189 | 32.4 | $177.8B | Consumer Cyclical |
| 19 | AMERICAN EXPRESS | AXP | 0.73% | $8.5M | 28,880 | 18.9 | $206.8B | Financial Services |
| 20 | CHARLES SCHWAB CORP | SCHW | 0.71% | $8.3M | 88,455 | 18.9 | $168.8B | Financial Services |
| 21 | ANALOG DEVICES INC | ADI | 0.68% | $8.0M | 25,656 | 56.7 | $157.2B | Technology |
| 22 | DEERE | DE | 0.65% | $7.6M | 13,466 | 32.6 | $156.1B | Industrials |
| 23 | ARISTA NETWORKS INC | ANET | 0.65% | $7.6M | 56,088 | 44.3 | $170.0B | Technology |
| 24 | BLACKROCK INC | BLK | 0.64% | $7.5M | 7,720 | 27.0 | $152.6B | Financial Services |
| 25 | WELLTOWER INC | WELL | 0.63% | $7.4M | 35,968 | 143.7 | $137.3B | Real Estate |
| 26 | EATON PLC | 0Y3K.L | 0.63% | $7.3M | 20,352 | 34.1 | $145.8B | Industrials |
| 27 | QUALCOMM INC | QCOM | 0.63% | $7.3M | 55,701 | 26.1 | $139.2B | Technology |
| 28 | BOOKING HOLDINGS INC | BKNG | 0.62% | $7.3M | 1,689 | 25.3 | $136.6B | Consumer Cyclical |
| 29 | PALO ALTO NETWORKS INC | PANW | 0.61% | $7.2M | 42,342 | 85.1 | $104.4B | Technology |
| 30 | S&P GLOBAL INC | SPGI | 0.59% | $6.9M | 16,240 | 27.9 | $123.7B | Financial Services |
| 31 | LOWES COMPANIES INC | LOW | 0.58% | $6.8M | 29,392 | 19.8 | $132.5B | Consumer Cyclical |
| 32 | INTUIT INC | INTU | 0.57% | $6.6M | 14,582 | 27.9 | $118.8B | Technology |
| 33 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.56% | $6.6M | 32,239 | 15.7 | $121.9B | Technology |
| 34 | PROLOGIS REIT INC | PLD | 0.55% | $6.4M | 48,661 | 36.4 | $121.2B | Real Estate |
| 35 | CHUBB LTD | 0VQD.L | 0.54% | $6.3M | 19,587 | 12.5 | $128.8B | Financial Services |
| 36 | DANAHER CORP | DHR | 0.54% | $6.3M | 33,302 | 36.8 | $132.3B | Healthcare |
| 37 | PROGRESSIVE CORP | PGR | 0.53% | $6.2M | 30,753 | 10.6 | $118.8B | Financial Services |
| 38 | SERVICENOW INC | NOW | 0.53% | $6.2M | 54,359 | 61.8 | $107.8B | Technology |
| 39 | STRYKER CORP | SYK | 0.52% | $6.1M | 18,039 | 39.1 | $125.4B | Healthcare |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 0.52% | $6.1M | 13,290 | 29.2 | $115.6B | Healthcare |
| 41 | CAPITAL ONE FINANCIAL CORP | COF | 0.51% | $6.0M | 33,367 | 40.0 | $115.2B | Financial Services |
| 42 | PARKER-HANNIFIN CORP | PH | 0.51% | $5.9M | 6,608 | 32.3 | $116.3B | Industrials |
| 43 | CME GROUP INC CLASS A | CME | 0.50% | $5.9M | 18,888 | 26.6 | $105.7B | Financial Services |
| 44 | CORNING INC | GLW | 0.49% | $5.7M | 42,654 | 73.4 | $125.6B | Technology |
| 45 | WESTERN DIGITAL CORP | WDC | 0.49% | $5.7M | 17,901 | 25.1 | $100.4B | Technology |
| 46 | COMCAST CORP CLASS A | CMCSA | 0.47% | $5.5M | 190,363 | 5.3 | $104.7B | Communication Services |
| 47 | ADOBE INC | ADBE | 0.46% | $5.4M | 21,907 | 13.7 | $97.4B | Technology |
| 48 | APPLOVIN CORP CLASS A | APP | 0.45% | $5.3M | 12,091 | 39.9 | $147.6B | Technology |
| 49 | EQUINIX REIT INC | EQIX | 0.43% | $5.0M | 5,143 | 70.3 | $94.9B | Real Estate |
| 50 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.43% | $5.0M | 11,438 | 41.7 | $90.1B | Technology |