USXF - iShares ESG Advanced MSCI USA ETF

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Fund Details

ETF Company IShares

AUM $1.50B

Asset Class Equity

Holdings 280

NAV $68.37

Expense Ratio 0.10%

Inception Date 06/15/2020

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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	13.15%	$195.76M
2	BROADCOM INC	AVGO	6.40%	$95.25M
3	MICRON TECHNOLOGY	MU	4.29%	$63.85M
4	ADVANCED MICRO DEVICES	AMD	2.95%	$43.89M
5	VISA CLASS A	V	2.49%	$37.09M
6	MASTERCARD CLASS A	MA	1.88%	$28.04M
7	CISCO SYSTEMS INC	CSCO	1.70%	$25.26M
8	INTEL CORPORATION	INTC	1.60%	$23.79M
9	LAM RESEARCH	LRCX	1.45%	$21.59M
10	APPLIED MATERIAL INC	AMAT	1.37%	$20.42M

Country Allocation

Country	Weight
United States	93.97%
Ireland	2.22%
United Kingdom	1.13%
Switzerland	0.74%
Singapore	0.72%
Uruguay	0.36%
Netherlands	0.23%
Bermuda	0.20%
Cayman Islands	0.20%
Australia	0.12%
Other	0.11%
Canada	0.05%

Sector Allocation

Sector	Exposure
Technology	53.22%
Financial Services	17.32%
Industrials	6.92%
Healthcare	6.80%
Consumer Cyclical	6.20%
Real Estate	3.87%
Basic Materials	2.27%
Communication Services	2.02%
Consumer Defensive	1.06%
Cash & Others	0.13%
Utilities	0.11%
Energy	0.08%