iShares ESG Advanced MSCI USA ETF

iShares ESG Advanced MSCI USA ETF

About

iShares ESG Advanced MSCI USA ETF (US46436E7673) is a US-listed equity ETF tracking the MSCI USA Choice ESG Screened Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 293 positions across 1 region with 1.5B in assets, with heavy concentration — 100% in United States, 55% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.9 Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1
Liquidity (25%) 8.5 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker USXF
ISIN
Fund Size $1.5B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2020
Base Currency USD
Index MSCI USA Choice ESG Screened Index
Asset Class Equities
Category US Equity

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.10%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +34.68%
3 Years +27.55%
5 Years +15.32%
10 Years
YTD +18.01%
Since Inception +19.20%

Holdings

This fund invests into 293 individual investments.
#1
NVIDIA Corp
11.56%
#2
Broadcom Inc
7.17%
#3
Micron Technology Inc
4.96%
#4
Advanced Micro Devices Inc
3.40%
#5
Intel Corp
2.28%
#6
Visa Inc
2.13%
#7
Applied Materials Inc
1.90%
#8
Lam Research Corp
1.88%
#9
Cisco Systems Inc
1.83%
#10
Mastercard Inc
1.55%
View all holdings (50)
# Holding Ticker Weight
1 NVIDIA Corp NVDA 1156.18%
2 Broadcom Inc AVGO 717.22%
3 Micron Technology Inc MU 495.72%
4 Advanced Micro Devices Inc AMD 339.61%
5 Intel Corp INTC 228.19%
6 Visa Inc V 213.25%
7 Applied Materials Inc AMAT 189.84%
8 Lam Research Corp LRCX 188.32%
9 Cisco Systems Inc CSCO 183.03%
10 Mastercard Inc MA 155.47%
11 KLA Corp KLAC 132.05%
12 Home Depot Inc/The HD 129.07%
13 Oracle Corp ORCL 123.27%
14 GE Vernova Inc GEV 115.94%
15 Texas Instruments Inc TXN 113.95%
16 Marvell Technology Inc MRVL 102.65%
17 Western Digital Corp WDC 100.09%
18 QUALCOMM Inc QCOM 93.52%
19 Linde PLC LIN 91.99%
20 Seagate Technology Holdings PLC STX 90.61%
21 Palo Alto Networks Inc PANW 90.47%
22 Analog Devices Inc ADI 82.22%
23 Verizon Communications Inc VZ 73.51%
24 TJX Cos Inc/The TJX 70.28%
25 Arista Networks Inc ANET 70.24%
26 American Express Co AXP 69.63%
27 Thermo Fisher Scientific Inc TMO 66.92%
28 Eaton Corp PLC ETN 63.41%
29 BlackRock Funding Inc/DE BLK 60.07%
30 Corning Inc GLW 60.01%
31 AT&T Inc T 59.56%
32 Charles Schwab Corp/The SCHW 58.67%
33 Welltower Inc WELL 56.42%
34 Deere & Co DE 55.50%
35 Booking Holdings Inc BKNG 52.22%
36 Prologis Inc PLD 50.76%
37 Lowe's Cos Inc LOW 48.30%
38 S&P Global Inc SPGI 48.26%
39 Dell Technologies Inc DELL 47.78%
40 Capital One Financial Corp COF 46.69%
41 Parker-Hannifin Corp PH 46.60%
42 Progressive Corp/The PGR 46.42%
43 Vertex Pharmaceuticals Inc VRTX 44.49%
44 Chubb Ltd CB 43.79%
45 Danaher Corp DHR 43.71%
46 Equinix Inc EQIX 41.81%
47 AppLovin Corp APP 41.76%
48 Trane Technologies PLC TT 41.53%
49 Cadence Design Systems Inc CDNS 41.42%
50 Stryker Corp SYK 41.08%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 5532.00%
Financials 1483.00%
Industrials 909.00%
Consumer Discretionary 624.00%
Health Care 531.00%
Real Estate 366.00%
Materials 248.00%
Communication Services 189.00%
Consumer Staples 91.00%
Unknown 17.00%
Utilities 10.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9982.00%
UNKNOWN 18.00%
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