USXFiShares ESG Advanced MSCI USA ETF
Tracks the investment results of the MSCI USA Choice ESG Screened Index.
By iShares · Launched 2020
Annual Cost
0.10%
#406 of 6,062 · low cost
Fund Size
$1.5B
#945 of 6,062 · large
Return (1Y)
+19.7%
Track Record
6 years
#2,104 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,899+19.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Focus
ESG
Index tracked
MSCI USA Choice ESG Screened Index
Holdings
By weightConcentration
Top 10 holdings = 37.5% of funddiversified
NVIDIA CORPORATION
18.7%
BROADCOM INC.
6.2%
VISA INC.
2.4%
MICRON TECHNOLOGY, INC.
2.0%
THE HOME DEPOT, INC.
1.6%
GENERAL ELECTRIC COMPANY
1.6%
ADVANCED MICRO DEVICES, INC.
1.4%
APPLIED MATERIALS, INC.
1.3%
LAM RESEARCH CORPORATION
1.3%
ORACLE CORPORATION
1.1%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
53.4%
Financial Services
17.0%
Industrials
6.9%
Healthcare
6.9%
Consumer Cyclical
6.4%
Real Estate
3.9%
Communication
2.3%
Basic Materials
2.1%
Other
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.2%Moderate
Year-on-year price swings
Max drawdown
-29.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.48Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the MSCI USA Choice ESG Screened Index.
- Strategy
- Seeks to track large- and mid-capitalization U.S. companies with favorable ESG ratings using a representative sampling indexing strategy. Concentrates investments in the financials and technology sectors, aiming for investment results before fees and expenses.
- Inception date
- June 16, 2020
- Fund family
- iShares
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Data updated on 2026-09-19