iShares ESG Advanced MSCI USA ETF (USXF): ETF
ETF traded on XNAS under symbol USXF. Quoted in usd.
iShares ESG Advanced MSCI USA ETF
+0.88%$65.22
XNAS:USXFEquity
AUM $1.4B·YTD --·Yield --
Top Holdings
36.4% of portfolio in top 10 holdings
Concentrated in Information Technology (52.7%)
Performance:
NVDA NVIDIA | -13.63% | 845.6K | ||
AVGO BROADCOM INC | -9.27% | 263.2K | ||
MU MICRON TECHNOLOGY | -22.45% | 65.8K | ||
AMD ADVANCED MICRO DEVICES | -26.36% | 95.0K | ||
V VISA CLASS A | +17.98% | 96.6K | ||
MA MASTERCARD CLASS A | +19.16% | 47.2K | ||
CSCO CISCO SYSTEMS INC | -9.44% | 229.5K | ||
HD HOME DEPOT | +20.61% | 58.1K | ||
AMAT APPLIED MATERIAL INC | -30.65% | 46.2K | ||
LRCX LAM RESEARCH | -34.51% | 72.8K | ||
PANW PALO ALTO NETWORKS | -12.78% | 47.5K | ||
INTC INTEL CORPORATION | -49.74% | 256.1K | ||
TXN TEXAS INSTRUMENT | +2.80% | 53.0K | ||
TMO THERMO FISHER SCIENTIFIC | +4.25% | 21.6K | ||
LIN LINDE PLC | +8.39% | 26.9K | ||
ORCL ORACLE | -16.22% | 100.6K | ||
KLAC KLA | -25.99% | 76.1K | ||
ADI ANALOG DEVICES | -1.03% | 28.4K | ||
VZ VERIZON COMMUNICATIONS INC | -1.89% | 243.1K | ||
ANET ARISTA NETWORKS | -20.84% | 62.3K | ||
QCOM QUALCOMM | -12.33% | 61.4K | ||
BLK BLACKROCK | +10.15% | 8.6K | ||
AXP AMERICAN EXPRESS | +8.32% | 30.8K | ||
MRVL MARVELL TECHNOLOGY | -37.05% | 49.7K | ||
WELL WELLTOWER | +4.96% | 41.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 52.72% |
| Financials | 17.20% |
| Industrials | 7.54% |
| Health Care | 7.27% |
| Consumer Discretionary | 6.03% |
| Real Estate | 3.64% |
| Materials | 2.37% |
| Communication | 1.91% |
| Consumer Staples | 1.06% |
| Cash and/or Derivatives | 0.16% |
| Utilities | 0.11% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.44% |
| Switzerland | 0.69% |
| Brazil | 0.30% |
| China | 0.26% |
| United Kingdom | 0.18% |
| Mexico | 0.14% |