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

NAV as of 21-Mar-2023

32.2650

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

Fund Manager:
iShares
Asset Under Management:
641,615,609
Launch Date:
15/06/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
388
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
YTD5.221.154.55
1 Day1.000.000.00
1 Week2.022.820.72
1 Month0.195.480.03
3 Months4.239.040.47
6 Months9.7716.250.60
1 Year-9.2425.01-0.37
2 Years-0.7029.88-0.02
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000027.1104-21.1141
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000020.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.1245
25/09/202229/09/20220.1265
08/06/202214/06/20220.0934
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: 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
Giant34.77
Large39.19
Medium25.68
Small0.08
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.