NAS:USXF

iShares ESG Advanced MSCI USA ETF

$ 49.33 -1.02 ( -2.03%) 04:00 PM EST
PE Ratio:
28.15
PB Ratio:
4.73
Volume:
106.71K
Dividend Yield %:
1.01
Last Holding update 2024-10-28 356 Stocks (10 new)
Value $1.13 Bil Turnover 6 %
Top Holdings: NVDA(15.16%) AVGO(3.64%) V(2.22%) MA(2.05%) HD(1.86%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 49.79
Day's Range ($) 49.18 - 49.79
Day's Volume 106,712
52-Week Range ($) 39.54 - 52.6893
Beta 1.06
Volatility 13.08
14-Day RSI 39.62
14-Day ATR ($) 0.795171
20-Day SMA ($) 50.501

Fundamental Data

Name Value
Market Cap (Mil $) 1,285.102
Shares Outstanding (Mil) 26.05
PE Ratio 28.15
PE Ratio (10y Range) 19 - 31.2
PE Ratio (10y Median) 24.3
PB Ratio 4.73
PB Ratio (10y Range) 3.87 - 5.63
PB Ratio (10y Median) 4.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.498
Dividend Yield % 1.01
Dividend Yield % (10y Range) 0.76 - 1.5
Dividend Yield % (10y Median) 1.1
Next Dividend Payment Date
Dividend Frequency Quarterly

USXF iShares ESG Advanced MSCI USA ETF Fundamental Charts

Historical TTM Price-to-Earnings for USXF iShares ESG Advanced MSCI USA ETF

Historical TTM Price-to-Earnings without NRI for USXF iShares ESG Advanced MSCI USA ETF

Historical Price-to-Book Ratio for USXF iShares ESG Advanced MSCI USA ETF

Historical Dividend Yields for USXF iShares ESG Advanced MSCI USA ETF

USXF iShares ESG Advanced MSCI USA ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:USXF

No Available Data

NAS:USXF is held by these investors

No Available Data
iShares ESG Advanced MSCI USA ... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
1,440,593
171963.590
+5.68%
15.160
+0.81%
0.010
+0.82%
+1.21%
3328435.900
Semiconductors
AVGO 		Broadcom Inc
253,699
41307.270
+3.36%
3.640
+0.12%
0.010
+21.12%
-3.25%
1051420.859
Semiconductors
V 		Visa Inc
91,134
25186.700
+4.33%
2.220
+0.09%
0.000
+11.11%
-2.64%
595870.630
Credit Services
MA 		Mastercard Inc
48,010
23205.150
+3.88%
2.050
+0.08%
0.010
+1.48%
-4.02%
463201.785
Credit Services
HD 		The Home Depot Inc
57,105
21043.190
+3.96%
1.860
+0.07%
0.010
-4.39%
+0.23%
387302.149
Retail - Cyclical
ADBE 		Adobe Inc
25,817
14829.540
+3.49%
1.310
+0.04%
0.010
-19.39%
-8.72%
178685.984
Software
AMD 		Advanced Micro Devices Inc
93,130
13835.390
+4.46%
1.220
+0.05%
0.010
-29.32%
-3.93%
188310.564
Semiconductors
LIN 		Linde PLC
27,774
13282.920
+3.78%
1.170
+0.04%
0.010
-11.51%
-1.08%
197200.796
Chemicals
QCOM 		Qualcomm Inc
64,310
11273.540
+4.21%
0.990
+0.04%
0.010
-6.36%
+2.19%
174404.780
Semiconductors
TXN 		Texas Instruments Inc
52,439
11239.780
+4.61%
0.990
+0.04%
0.010
-5.47%
+1.41%
173457.989
Semiconductors

iShares ESG Advanced MSCI USA ETF's Historical Top Holdings Breakdowns

iShares ESG Advanced MSCI USA ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-05-31Sold Out
-13.65%
●
389.33 ($415.84) 430.52
$418.95
0.75%
Sold Out
0
-353,355
MSFT 		Microsoft Corp2024-02-29Add
+2.55%
●
365.93 ($390.14) 420.55
$418.95
7.38%
Add 23%
353,355
66,083
LLY 		Eli Lilly and Co2024-02-29Sold Out
-2.53%
●
570.21 ($649.14) 782.06
$799.90
23.22%
Sold Out
0
-32,813
NVDA 		NVIDIA Corp2024-02-29Add
+1.71%
●
45.5 ($59.5) 82.28
$135.91
128.42%
Add 23.1%
1,236,610
23,206
PEP 		PepsiCo Inc2023-08-31Sold Out
-1.46%
●
175.7 ($184.19) 191.6
$142.64
-22.56%
Sold Out
0
-54,599
KO 		Coca-Cola Co2023-08-31Sold Out
-1.42%
●
59.31 ($60.91) 63.05
$61.07
0.26%
Sold Out
0
-162,811
CRM 		Salesforce Inc2024-05-31Sold Out
-1.40%
●
218.01 ($286.99) 314.64
$317.85
10.75%
Sold Out
0
-48,723
NVDA 		NVIDIA Corp2024-05-31Add
+1.36%
●
76.2 ($90.62) 114.83
$135.91
49.98%
Add 10.24%
1,363,180
12,657
TMO 		Thermo Fisher Scientific Inc2023-05-31Sold Out
-1.29%
●
508.46 ($550.68) 591.13
$542.31
-1.52%
Sold Out
0
-15,207
CAT 		Caterpillar Inc2024-08-31Sold Out
-0.93%
●
316.8 ($336.43) 360.58
$351.00
4.33%
Sold Out
0
-28,102

iShares ESG Advanced MSCI USA ETF Total Holding History ($B)

To

iShares ESG Advanced MSCI USA ETF's Asset Allocation

To

iShares ESG Advanced MSCI USA ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares ESG Advanced MSCI USA ETF's Hypothetical Growth since 2024-08-31

iShares ESG Advanced MSCI USA ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares ESG Advanced MSCI USA ETF's Holdings Heat Map

Size field:

iShares ESG Advanced MSCI USA ETF's Holdings Bubble Chart

iShares ESG Advanced MSCI USA ETF News

  • 1

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