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USXFiShares ESG Advanced MSCI USA ETF

Grow my money#345 of 2944 for Grow my money

Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies with favorable ESG ratings.

iShares · Since 2020 (5 years)

Annual Cost

0.10%

#389 out of 5,332 ETFs

Fund Size

$1.1B

#936 out of 5,332 ETFs

Dividend Yield

1.01%

Track Record

5 years

#2172 out of 5,332 ETFs

Performance

1 Year

+36.1%

3 Years

+26.2%

5 Years

+13.6%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
49.7%
Financial Services
16.6%
Industrials
9.1%
Consumer Cyclical
7.7%
Healthcare
5.7%
Real Estate
4.1%
Communication
3.3%
Basic Materials
2.5%
Other
1.2%

Top holdings

NVIDIA CorpNVDA19.4%
Broadcom IncAVGO6.4%
Visa Inc Class AV2.3%
Mastercard Inc Class AMA1.9%
Micron Technology IncMU1.7%
Advanced Micro Devices IncAMD1.5%
The Home Depot IncHD1.5%
Applied Materials IncAMAT1.2%
Lam Research CorpLRCX1.2%
Oracle CorpORCL1.2%

Risk profile

Volatility (1Y)

16.1%

Moderate

Max drawdown

-29.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.18

Excellent risk-adjusted returns

Sortino (3Y)

1.73

Good downside protection

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Data updated on 2026-05-05