# USXF (iShares ESG Advanced MSCI USA ETF)

iShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

USXF tracks an index and returned +20.5% over the past year.

## Key facts

- USXF, total return, 1 year: +20.5%, as of Oct 2, 2026.
- USXF, expense ratio: 0.10%, as of Oct 2, 2026.
- USXF, holdings: 285, as of Oct 2, 2026.
- USXF, below its high: −1.7%, as of Oct 2, 2026.
- USXF, net assets: $1.5bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## USXF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.9% | +3.6% | −0.7 pts | −2.4 pts |
| 6 months | +24.0% | +17.9% | +6.0 pts | −4.4 pts |
| 1 year | +20.5% | +16.2% | +4.3 pts | −3.8 pts |
| 3 years | +109.1% | +89.3% | +19.8 pts | −5.7 pts |
| Since listing | +191.5% | +170.0% | +21.5 pts | −27.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $69.07 | ETFIQ |
| Listed since | Jun 18, 2020 | ETFIQ |
| Net assets | $1.5bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −1.7% | ETFIQ |
| Holdings | 285 | ETFIQ |
| Top ten weight | 39.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 95.7% | ETFIQ |
| Active share vs the S&P 500 | 59.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 55.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, USXF, data as of Oct 2, 2026. https://etfiq.com/funds/usxf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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