USXF - iShares ESG Advanced MSCI USA ETF

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Fund Details

ETF Company IShares

AUM $1.42B

Asset Class Equity

Holdings 288

NAV $66.45

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 CORP	NVDA	11.84%	$169.40M
2	BROADCOM INC	AVGO	7.07%	$101.19M
3	MICRON TECHNOLOGY INC	MU	4.47%	$64.01M
4	ADVANCED MICRO DEVICES INC	AMD	3.53%	$50.43M
5	VISA INC CLASS A	V	2.37%	$33.88M
6	APPLIED MATERIAL INC	AMAT	1.79%	$25.60M
7	CISCO SYSTEMS INC	CSCO	1.78%	$25.53M
8	INTEL CORPORATION	INTC	1.76%	$25.24M
9	MASTERCARD INC CLASS A	MA	1.74%	$24.89M
10	LAM RESEARCH CORP	LRCX	1.60%	$22.89M

Country Allocation

Country	Weight
United States	94.13%
Ireland	1.97%
United Kingdom	1.12%
Singapore	0.78%
Switzerland	0.78%
Uruguay	0.33%
Netherlands	0.27%
Cayman Islands	0.22%
Bermuda	0.20%
Other	0.14%
Australia	0.06%
Canada	0.05%

Sector Allocation

Sector	Exposure
Technology	55.34%
Financial Services	14.72%
Industrials	8.65%
Consumer Cyclical	6.44%
Healthcare	5.58%
Real Estate	3.72%
Communication Services	2.29%
Basic Materials	2.22%
Consumer Defensive	0.94%
Cash & Others	0.14%
Utilities	0.10%
Energy	0.09%