USXF iShares® ESG Advanced MSCI USA ETF
MSCI USA CHOICE ESG SCREENED GR USD

NAV as of 20-May-2022

30.7045

4 Week: 30.61 - 33.84

52 Week: 30.61 - 39.84

Latest Closing Price

30.68

Premium / Discount

0.22

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

Fund Manager:
iShares
Asset Under Management:
564,098,982
Launch Date:
15/06/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
359
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.211.67-13.31
1 Day0.030.000.00
1 Week-2.705.34-0.50
1 Month-12.3410.17-1.21
3 Months-11.5314.47-0.80
6 Months-22.2917.82-1.25
1 Year-11.2519.36-0.58
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000027.1104
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.0809
12/12/202116/12/20210.1142
23/09/202129/09/20210.0965
09/06/202115/06/20210.0600
24/03/202130/03/20210.0674
13/12/202017/12/20200.0920

Portfolio Data

Total Number of Holdings: 359

Number of Bond Holdings: 0

Number of Equity Holdings: 355

Total Market Value: 564,098,982

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
Giant33.84
Large39.17
Medium26.63
Small0.18
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.7835

Price/Book*

3.8425

Price/Sales*

2.8936

Price/Cash Flow*

14.0551

Dividend Yield*

1.4495

Growth Measures

Long-Term Earnings

13.3382

Historical Earnings

21.1898

Sales Growth

10.0045

Cash-Flow Growth

11.9534

Book-Value Growth

11.7189

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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