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