USXF - iShares ESG Advanced MSCI USA ETF

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Fund Details

ETF Company IShares

AUM $1.42B

Asset Class Equity

Holdings 281

NAV $65.83

Expense Ratio 0.10%

Inception Date 06/16/2020

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The iShares ESG Advanced MSCI USA ETF (USXF) is designed to mirror the financial performance of an underlying benchmark. This index is comprised of larger and intermediate-sized American corporations selected for their robust environmental, social, and governance (ESG) profiles, while simultaneously undergoing rigorous filtering to exclude those with involvement in highly debatable or contentious practices.

Top Holdings

#	Company	Ticker	Weight	Value
1	NVIDIA	NVDA	12.59%	$178.62M
2	BROADCOM INC	AVGO	5.97%	$84.68M
3	MICRON TECHNOLOGY	MU	3.95%	$56.06M
4	ADVANCED MICRO DEVICES	AMD	3.38%	$48.01M
5	VISA CLASS A	V	2.81%	$39.86M
6	MASTERCARD CLASS A	MA	2.10%	$29.77M
7	CISCO SYSTEMS INC	CSCO	1.69%	$23.96M
8	INTEL CORPORATION	INTC	1.54%	$21.79M
9	HOME DEPOT	HD	1.34%	$18.94M
10	APPLIED MATERIAL INC	AMAT	1.22%	$17.28M

Country Allocation

Country	Weight
United States	94.98%
Ireland	2.12%
United Kingdom	1.16%
Switzerland	0.78%
Singapore	0.65%
Uruguay	0.34%
Netherlands	0.24%
Bermuda	0.20%
Cayman Islands	0.17%
Australia	0.13%
Canada	0.05%
Other	0.01%

Sector Allocation

Sector	Exposure
Technology	55.74%
Information Technology	50.61%
Financials	18.03%
Financial Services	16.01%
Industrials	7.80%
Health Care	7.44%
Healthcare	6.77%
Consumer Discretionary	6.46%
Consumer Cyclical	5.77%
Real Estate	3.74%
Materials	2.43%
Basic Materials	2.13%
Communication	2.08%
Communication Services	1.84%
Consumer Staples	1.13%
Consumer Defensive	0.99%
Cash and/or Derivatives	0.16%
Cash & Others	0.14%
Utilities	0.11%
Energy	0.07%