NAS:USXF

iShares ESG Advanced MSCI USA ETF

$ 52.13 0.36 ( +0.7%) 03:59 PM EST
PE Ratio:
27.03
PB Ratio:
4.47
Volume:
66.39K
Dividend Yield %:
0.96
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 52
Day's Range ($) 51.91 - 52.19
Day's Volume 66,389
52-Week Range ($) 35.45 - 52.19
Beta 1.05
Volatility 14.01
14-Day RSI 66.98
14-Day ATR ($) 0.631097
20-Day SMA ($) 50.366

Fundamental Data

Name Value
Market Cap (Mil $) 1,269.761
Shares Outstanding (Mil) 24.35
PE Ratio 27.03
PE Ratio (10y Range) 19 - 31.2
PE Ratio (10y Median) 24.06
PB Ratio 4.47
PB Ratio (10y Range) 3.87 - 5.63
PB Ratio (10y Median) 4.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.499
Dividend Yield % 0.96
Dividend Yield % (10y Range) 0.76 - 1.5
Dividend Yield % (10y Median) 1.12
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
+50.53%
+200.69%
3651903.750
Semiconductors
AVGO 		Broadcom Inc
253,699
41307.270
+3.36%
3.640
+0.12%
0.010
+35.38%
+66.50%
858813.852
Semiconductors
V 		Visa Inc
91,134
25186.700
+4.33%
2.220
+0.09%
0.000
+19.45%
+18.13%
593767.605
Credit Services
MA 		Mastercard Inc
48,010
23205.150
+3.88%
2.050
+0.08%
0.010
+15.35%
+22.20%
475326.335
Credit Services
HD 		The Home Depot Inc
57,105
21043.190
+3.96%
1.860
+0.07%
0.010
+17.37%
+17.47%
396761.106
Retail - Cyclical
ADBE 		Adobe Inc
25,817
14829.540
+3.49%
1.310
+0.04%
0.010
-2.47%
-16.04%
220504.985
Software
AMD 		Advanced Micro Devices Inc
93,130
13835.390
+4.46%
1.220
+0.05%
0.010
+16.43%
+1.63%
243120.882
Semiconductors
LIN 		Linde PLC
27,774
13282.920
+3.78%
1.170
+0.04%
0.010
+5.61%
+14.32%
221637.220
Chemicals
QCOM 		Qualcomm Inc
64,310
11273.540
+4.21%
0.990
+0.04%
0.010
+11.18%
+21.12%
192621.741
Semiconductors
TXN 		Texas Instruments Inc
52,439
11239.780
+4.61%
0.990
+0.04%
0.010
+18.97%
+31.26%
198443.604
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
CAT 		Caterpillar Inc2024-08-31Sold Out
-0.93%
●
316.8 ($336.43) 360.58
$408.21
21.34%
Sold Out
0
-28,102
NVDA 		NVIDIA Corp2024-08-31Add
+0.81%
●
98.91 ($121.05) 135.58
$148.88
22.99%
Add 5.68%
1,440,593
77,413
ORLY 		O'Reilly Automotive Inc2024-08-31New Buy
+0.34%
●
956.61 ($1068.72) 1140.9
$1,214.51
13.64%
New holding
3,398
3,398
CRH 		CRH PLC2024-08-31New Buy
+0.32%
●
72.05 ($80.23) 90.77
$100.66
25.46%
New holding
39,595
39,595
NEM 		Newmont Corp2024-08-31New Buy
+0.31%
●
40.36 ($46.14) 53.39
$45.16
-2.12%
New holding
66,433
66,433
GEV 		GE Vernova Inc2024-08-31New Buy
+0.28%
●
160 ($174.64) 201
$336.78
92.84%
New holding
15,796
15,796
CARR 		Carrier Global Corp2024-08-31Sold Out
-0.28%
●
61.27 ($65.71) 72.78
$75.13
14.34%
Sold Out
0
-44,655
KMB 		Kimberly-Clark Corp2024-08-31Sold Out
-0.24%
●
134.48 ($140.08) 144.66
$132.25
-5.59%
Sold Out
0
-18,670
RCL 		Royal Caribbean Group2024-08-31New Buy
+0.20%
●
138.85 ($157.78) 172.08
$220.52
39.76%
New holding
14,054
14,054
KHC 		The Kraft Heinz Co2024-08-31Sold Out
-0.16%
●
31.86 ($33.8) 36.06
$32.82
-2.90%
Sold Out
0
-47,521

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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