iShares ESG Advanced MSCI USA ETF
$64.65−0.59 (−0.90%)
- 0.10%
- $1.41B
- +10.9%
- 0.89%
- 62.1K sh
- low $53.05high $70.69
The ETF.net USXF Grade
A
Score 73 out of 100
- 8 of 48
Score 73 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A86 out of 100Rank 3 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.A85 out of 100Rank 27 of 43Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D33 out of 100Rank 42 of 48Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A84 out of 100Rank 3 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C51 out of 100Rank 27 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B68 out of 100Rank 18 of 48
Our read on USXF
In short
AThe strict end of the iShares US ESG shelf. It follows an MSCI index built on favorable ESG ratings plus deep exclusion screens, cutting the US large- and mid-cap market to about 300 names, and charges 0.10% to do it.
Stated mandate
The fund seeks to track a U.S. large- and mid-cap equity index whose constituents have favorable environmental, social, and governance ratings and pass extensive controversial-activity screens.
Why people hold it
Worth knowing
USXF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
USXF$11,094
Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | USXF |
|---|---|
| Year to date | +13.0% |
| 1 month | −6.4% |
| 3 months | −2.0% |
| 1 year | +10.9% |
| 3 years | +24.0% |
| 5 years | +12.0% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | USXF |
|---|---|---|
| 2026 YTD | +13.0% | |
| 2025 | +17.0% | |
| 2024 | +26.2% | |
| 2023 | +31.7% | |
| 2022 | −21.2% | |
| 2021 | +27.1% | |
| 2020 | +24.0% |
USXF in the news
USXF Dividends
- 0.89%
- $0.57
- $0.15 per share
- Quarterly
USXF Risk
- 16.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.24
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −29.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.10
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
USXF Cost
Overpaying vs USCL, tied cheapest in US ESG & Values Index
$417
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
USXF 0.10%
$2,106
USCL 0.08% Tied cheapest
$1,689
Cost over time
Year by year
| Year | USXF | USCL | Overpaying |
|---|---|---|---|
| 10 | $183 | $147 | $36 |
| 20 | $717 | $575 | $142 |
| 30 | $2,106 | $1,689 | $417 |
Other funds in US ESG & Values Index
- AEVUSiShares ESG Aware MSCI USA Value ETFExpense ratio 0.18%1 year return +21.2%
- AUSCLiShares Climate Conscious & Transition MSCI USA ETFExpense ratio 0.08%1 year return +6.7%
- AESGVVanguard ESG U.S. Stock ETFExpense ratio 0.09%1 year return +9.8%
- AFEUSNorthern Trust ESG & Climate US Large Cap Core ETFExpense ratio 0.09%1 year return +12.0%
- BESMLiShares ESG Aware MSCI USA Small-Cap ETFExpense ratio 0.17%1 year return +19.9%