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
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.