iShares ESG Advanced MSCI USA ETF
The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$18M OVER THIS RANGE
Money keeps arriving — +$57M of net buying over the past month, about 3.7% of the fund's asset base, while the price has returned +17.4% so far this year. At 0.10% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 12.25% | $219.17 | -0.3% | ||
| 2 | AVGOBROADCOM | 6.79% | $363.75 | -4.2% | ||
| 3 | MUMICRON TECHNOLOGY | 4.39% | $932.98 | -0.9% | ||
| 4 | AMDADVANCED MICRO DEVICES | 3.17% | $467.72 | -3.5% | ||
| 5 | VVISA | 2.32% | $366.89 | +0.7% | ||
| 6 | MAMASTERCARD | 1.77% | $575.88 | +0.3% | ||
| 7 | CSCOCISCO SYSTEMS | 1.71% | $111.27 | -0.3% | ||
| 8 | INTCINTEL | 1.75% | $93.15 | -3.6% | ||
| 9 | AMATAPPLIED MATERIALS | 1.63% | $496.57 | -3.4% | ||
| 10 | LRCXLAM RESEARCH | 1.65% | $309.19 | -5.7% | ||
| 11 | HDHOME DEPOT | 1.29% | $344.89 | +2.0% | ||
| 12 | PANWPALO ALTO NETWORKS | 1.17% | $359.31 | -3.9% | ||
| 13 | GEVGE Vernova | 1.12% | $984.34 | -2.0% | ||
| 14 | ORCLORACLE | 0.97% | $143.71 | +0.8% | ||
| 15 | KLACKLA | 1.04% | $187.81 | -3.6% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 362| 1 week | -2.5% |
| 1 month | +3.1% |
| 3 months | +4.2% |
| 6 months | +16.8% |
| YTD | +17.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$35M |
| 1 month | +$57M |
| 3 months | +$67M |
| YTD | +$86M |
| 1 year | −$18M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 12.3% of the book; the top ten carry 37%. Spread across 250+ names, it behaves like roughly 35 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $560M | $663M |
| NVDA NVIDIA | $328M | $348M |
| AMD ADVANCED MICRO DEVICES | $228M | $265M |
| AVGO BROADCOM | $177M | $186M |
| INTC INTEL | $143M | $145M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat USXF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -7bp on fee · 64× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -6bp on fee · 22× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -6bp on fee · 18× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -7bp on fee · 593× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -7bp on fee · 330× the assets | Head-to-head |