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USXF · iShares ESG Advanced MSCI USA ETF

Equity fundTracks an index0.10% fee$1.5bnSince Jun 18, 2020Fund page at the issuer ↗SEC filings ↗
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USXF tracks an index and returned +20.5% over the past year.

+20.5%
Total return, 1 year
0.10%
Expense ratio
285
Holdings
−1.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.9%+3.6%−0.7 pts−2.4 pts
6M Apr 2 – Oct 2, 2026+24.0%+17.9%+6.0 pts−4.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+20.5%+16.2%+4.3 pts−3.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+109.1%+89.3%+19.8 pts−5.7 pts
Since listing Jun 18, 2020 – Oct 2, 2026+191.5%+170.0%+21.5 pts−27.3 pts

USXF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

USXF top ten by weight, 39.2% of its 285 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA NVDA 13.15%
BROADCOM INC AVGO 6.10%
MICRON TECHNOLOGY MU 4.86%
ADVANCED MICRO DEVICES AMD 3.94%
VISA CLASS A V 2.34%
INTEL CORPORATION INTC 2.07%
MASTERCARD CLASS A MA 1.75%
CISCO SYSTEMS INC CSCO 1.68%
LAM RESEARCH LRCX 1.67%
APPLIED MATERIAL INC AMAT 1.65%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

USXF tracks an index. Over the year to Oct 2, 2026 it returned +20.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 1, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 285 positions, with the top ten at 39.2%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.10%
Price$69.07
Listed sinceJun 18, 2020
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$1.5bn
Below its high (ETFIQ)−1.7%
Holdings285
Top ten weight39.2%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)95.7%
Active share vs the S&P 500 (ETFIQ)59.2%
Already in the Nasdaq-100, by weight (ETFIQ)55.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about USXF

How has USXF performed?
Over the year to Oct 2, 2026, USXF returned +20.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +109.1%.
What does USXF cost?
The prospectus expense ratio is 0.10% a year.
What does USXF hold?
285 positions as published by its issuer for Oct 1, 2026, with the top ten at 39.2% of the fund. 96% of its weight is in stocks the S&P 500 also holds.
How far is USXF below its high?
1.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, USXF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.10%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.5bnThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for USXF ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, USXF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/usxf

Free to use with attribution; the underlying files are at Open data.

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