USXF
iShares® ESG Advanced MSCI USA ETF
NAV as of
4 Week: 34.83 - 36.93
52 Week: 27.72 - 37.33
Latest Closing Price
34.83
Premium / Discount
-0.04
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 | 13.60 | 0.93 | 14.58 |
| 1 Day | -0.16 | 0.00 | 0.00 |
| 1 Week | -3.22 | 1.65 | -1.95 |
| 1 Month | -2.35 | 3.81 | -0.62 |
| 3 Months | -1.47 | 6.19 | -0.24 |
| 6 Months | 9.54 | 9.21 | 1.04 |
| 1 Year | 20.19 | 18.59 | 1.09 |
| 2 Years | -6.35 | 30.29 | -0.21 |
| 3 Years | 26.29 | 33.73 | 0.78 |
| 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 |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.0874 |
| 22/03/2023 | 28/03/2023 | 0.1019 |
| 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 |
Portfolio Data
Total Number of Holdings: 388
Number of Bond Holdings: 0
Number of Equity Holdings: 385
Total Market Value: 690,054,601
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 | 35.54 |
| Large | 35.42 |
| Medium | 28.35 |
| Small | 0.49 |
| 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*
21.8852
Price/Book*
4.1897
Price/Sales*
3.0037
Price/Cash Flow*
16.3974
Dividend Yield*
1.4464
Growth Measures
Long-Term Earnings
11.1043
Historical Earnings
9.7608
Sales Growth
11.6584
Cash-Flow Growth
2.0901
Book-Value Growth
5.8298
*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.
