USXF
iShares® ESG Advanced MSCI USA ETF
MSCI USA CHOICE ESG SCREENED GR USD
NAV as of
4 Week: 31.01 - 32.74
52 Week: 27.72 - 36.67
Latest Closing Price
32.26
Premium / Discount
-0.13
Expense Ratio
0.1%
Investment Objective
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.22 | 1.15 | 4.55 |
| 1 Day | 1.00 | 0.00 | 0.00 |
| 1 Week | 2.02 | 2.82 | 0.72 |
| 1 Month | 0.19 | 5.48 | 0.03 |
| 3 Months | 4.23 | 9.04 | 0.47 |
| 6 Months | 9.77 | 16.25 | 0.60 |
| 1 Year | -9.24 | 25.01 | -0.37 |
| 2 Years | -0.70 | 29.88 | -0.02 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.1104 | -21.1141 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.1245 |
| 25/09/2022 | 29/09/2022 | 0.1265 |
| 08/06/2022 | 14/06/2022 | 0.0934 |
| 23/03/2022 | 29/03/2022 | 0.0809 |
| 12/12/2021 | 16/12/2021 | 0.1142 |
| 23/09/2021 | 29/09/2021 | 0.0965 |
| 09/06/2021 | 15/06/2021 | 0.0600 |
| 24/03/2021 | 30/03/2021 | 0.0674 |
| 13/12/2020 | 17/12/2020 | 0.0920 |
Portfolio Data
Total Number of Holdings: 388
Number of Bond Holdings: 0
Number of Equity Holdings: 382
Total Market Value: 641,615,609
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 34.77 |
| Large | 39.19 |
| Medium | 25.68 |
| Small | 0.08 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.2037
Price/Book*
3.8311
Price/Sales*
2.7790
Price/Cash Flow*
13.7742
Dividend Yield*
1.5984
Growth Measures
Long-Term Earnings
12.2458
Historical Earnings
11.6099
Sales Growth
11.6994
Cash-Flow Growth
2.0193
Book-Value Growth
5.9402
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
