USXF: iShares ESG Advanced MSCI USA ETF
About
USXF was created on 2020-06-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1205.48m in AUM and 348 holdings. USXF tracks an index of large- and mid-cap US equities screened for positive environmental", social and governance rating while also screening for involvement in controversial activities.
Current Value
$51.251 Year Return
Current Value
$51.251 Year Return
Key Details
Assets Under Management
$1.30B
Div Yield %
0.97%
P/E Ratio
30.04
Net Asset Value
$51.24
Expense Ratio
0.10%
1Y ETF Return
0.39%
Strategies that include USXF
Stock's related to USXF
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NVDA | 79.20% | $3.61T | +194.35% | 0.07% |
| KLAC | 77.10% | $82.35B | +11.80% | 0.98% |
| AVGO | 77.06% | $772.28B | +68.52% | 9.87% |
| LRCX | 77.00% | $90.29B | -0.80% | 11.86% |
| APH | 76.70% | $85.57B | +58.31% | 1.00% |
| MKSI | 76.61% | $7.29B | +42.89% | 0.82% |
| CDNS | 76.31% | $82.18B | +10.81% | 0.00% |
| AMAT | 76.27% | $139.58B | +13.44% | 0.85% |
| VECO | 74.94% | $1.48B | -9.94% | 0.00% |
| SNPS | 74.94% | $82.03B | -1.18% | 0.00% |
| ENTG | 74.06% | $15.01B | -2.88% | 0.41% |
| ETN | 74.03% | $143.73B | +60.21% | 1.02% |
| TER | 73.71% | $16.74B | +12.03% | 0.46% |
| QCOM | 72.83% | $182.99B | +29.67% | 2.01% |
| ANET | 72.17% | $118.95B | +75.41% | 0.00% |
| ACLS | 71.85% | $2.28B | -44.77% | 0.00% |
| ASML | 70.69% | $260.51B | -3.25% | 1.03% |
| MRVL | 70.64% | $77.39B | +63.39% | 0.27% |
| MPWR | 70.44% | $28.58B | +8.88% | 0.82% |
| AMKR | 70.38% | $6.26B | -6.38% | 1.25% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PPC | 0.08% | $12.38B | +100.96% | 0.00% |
| FATBB | 0.12% | $81.94M | -12.91% | 11.69% |
| KO | 0.21% | $269.63B | +7.86% | 3.07% |
| PULM | 0.22% | $19.83M | +202.98% | 0.00% |
| SPTN | -0.23% | $615.01M | -17.44% | 4.80% |
| VSTA | 0.32% | $204.94M | -39.33% | 0.00% |
| BCAN | -0.48% | $72.87M | -99.75% | 0.00% |
| DOGZ | -0.50% | $614.77M | +1,372.26% | 0.00% |
| TSN | 0.54% | $21.95B | +31.14% | 3.11% |
| NHTC | -0.60% | $61.83M | +0.19% | 14.81% |
| CYCN | -0.66% | $4.77M | -16.19% | 0.00% |
| CME | -0.71% | $82.76B | +9.21% | 1.98% |
| DUK | -0.87% | $87.74B | +26.37% | 3.65% |
| IRWD | -0.94% | $609.71M | -59.34% | 0.00% |
| GILD | 1.10% | $109.36B | +17.49% | 3.47% |
| TCTM | 1.13% | $8.10M | -42.99% | 0.00% |
| FLO | 1.16% | $4.60B | +4.35% | 4.31% |
| OCX | 1.25% | $42.93M | -36.09% | 0.00% |
| AEE | 1.30% | $24.59B | +20.10% | 2.87% |
| UTZ | 1.33% | $1.37B | +26.87% | 1.41% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.10% | $21.46B | +15.84% | 1.11% |
| GIS | -19.65% | $34.85B | -2.91% | 3.78% |
| HUSA | -19.20% | $16.69M | -11.56% | 0.00% |
| CPB | -17.60% | $12.96B | +7.08% | 3.40% |
| K | -12.55% | $27.77B | +52.50% | 2.79% |
| PRPO | -10.90% | $9.10M | -13.65% | 0.00% |
| HE | -10.56% | $1.82B | -17.47% | 0.00% |
| LMT | -9.70% | $126.40B | +18.99% | 2.36% |
| MCK | -9.22% | $78.15B | +35.51% | 0.42% |
| HUM | -8.20% | $33.45B | -45.22% | 1.25% |
| QTTB | -7.53% | $354.34M | +188.64% | 0.00% |
| NOC | -7.50% | $71.54B | +4.23% | 1.60% |
| T | -7.48% | $163.09B | +40.40% | 4.87% |
| IMNN | -7.43% | $10.02M | -22.89% | 0.00% |
| SJM | -7.32% | $11.91B | -0.25% | 3.82% |
| ED | -7.10% | $33.59B | +7.16% | 3.43% |
| JNJ | -6.51% | $368.37B | +1.24% | 3.18% |
| CHD | -6.41% | $27.18B | +19.50% | 1.03% |
| PG | -4.44% | $402.15B | +14.14% | 2.33% |
| PGR | -4.36% | $149.10B | +57.29% | 0.45% |
ETF's related to USXF
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DSI | 95.97% | $4.87B | 0.25% |
| SUSL | 95.62% | $997.53M | 0.1% |
| USSG | 95.33% | $959.04M | 0.09% |
| FLQL | 94.87% | $1.46B | 0.29% |
| NULG | 94.83% | $1.57B | 0.26% |
| SFY | 94.57% | $893.06M | 0.05% |
| LRGF | 94.51% | $2.28B | 0.08% |
| SUSA | 94.35% | $3.77B | 0.25% |
| PLDR | 94.31% | $676.26M | 0.59% |
| XLSR | 94.04% | $643.89M | 0.7% |
| RPG | 93.92% | $1.52B | 0.35% |
| IYY | 93.82% | $2.29B | 0.2% |
| EFIV | 93.78% | $1.60B | 0.1% |
| VOTE | 93.75% | $713.10M | 0.05% |
| ILCB | 93.67% | $1.18B | 0.03% |
| NANC | 93.61% | $194.02M | 0.76% |
| SPYX | 93.52% | $2.03B | 0.2% |
| JMOM | 93.50% | $1.22B | 0.12% |
| FQAL | 93.49% | $1.09B | 0.15% |
| SNPE | 93.47% | $1.64B | 0.1% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| ULST | -0.64% | $535.47M | 0.2% |
| HDRO | -0.73% | $164.26M | 0.3% |
| IBTE | -1.10% | $1.70B | 0.07% |
| SPTS | 1.52% | $5.71B | 0.03% |
| UNG | 1.78% | $908.80M | 1.06% |
| IVOL | 2.56% | $548.70M | 1.02% |
| SHV | 2.84% | $18.13B | 0.15% |
| TBIL | -2.85% | $4.38B | 0.15% |
| TBLL | 3.29% | $1.92B | 0.08% |
| YEAR | 3.40% | $1.13B | 0.25% |
| MINT | 3.51% | $11.62B | 0.35% |
| DFNM | 3.57% | $1.40B | 0.17% |
| CORN | -3.70% | $61.12M | 0.2% |
| UTWO | 3.86% | $447.63M | 0.15% |
| SOYB | 3.96% | $27.32M | 0.22% |
| BILZ | -4.66% | $563.02M | 0.14% |
| EQLS | 4.82% | $76.08M | 1% |
| KCCA | 4.83% | $220.51M | 0.87% |
| XONE | -4.99% | $548.88M | 0.03% |
| GBIL | 5.07% | $5.60B | 0.12% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -64.29% | $195.31M | 0.85% |
| TAIL | -58.68% | $67.98M | 0.59% |
| BTAL | -56.92% | $388.04M | 1.43% |
| USDU | -21.47% | $201.97M | 0.5% |
| UUP | -18.27% | $309.25M | 0.77% |
| CCOR | -11.38% | $109.04M | 1.18% |
| CLOI | -9.98% | $715.40M | 0.4% |
| SHYD | -8.01% | $311.50M | 0.35% |
| JUCY | -7.90% | $324.29M | 0.6% |
| CTA | -7.50% | $350.27M | 0.78% |
| KMLM | -7.27% | $353.87M | 0.9% |
| XHLF | -7.01% | $874.27M | 0.03% |
| WEAT | -5.87% | $120.27M | 0.28% |
| XBIL | -5.42% | $637.70M | 0.15% |
| XONE | -4.99% | $548.88M | 0.03% |
| BILZ | -4.66% | $563.02M | 0.14% |
| CORN | -3.70% | $61.12M | 0.2% |
| TBIL | -2.85% | $4.38B | 0.15% |
| IBTE | -1.10% | $1.70B | 0.07% |
| HDRO | -0.73% | $164.26M | 0.3% |
News
SeekingAlpha
iShares® ESG Advanced MSCI USA ETF focuses on high ESG scores, but Nvidiaâs large weighting raises concerns. See why USXF's sector allocation matters.
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Q3 volatility was at least partly rooted in concerns over a slowing economy and whether the Fed was behind the curve in addressing it. Click to read.
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While U.S. large-cap stocks often hold a place at the core of portfolios, many believe this exposure is best achieved via passive index-tracking products.
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iShares ESG Aware MSCI USA Small-Cap ETF implements ESG strategy focused on small companies. ESML is well diversified across sectors and holdings. Read more here.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.