USXFiShares ESG Advanced MSCI USA ETF

Grow my money6y track recordRanked #348 of 2,969 in this goal

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

By iShares · Launched 2020

Annual Cost

0.10%

#539 of 5,573 · low cost

Fund Size

$1.5B

#879 of 5,573 · large

Return (1Y)Goal

+31.7%

Track Record

6 years

#2,136 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,271+32.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

MSCI USA Choice ESG Screened Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.4% of fund✓ well diversified

NVIDIA CORPORATION

18.9%

BROADCOM INC.

8.0%

VISA INC.

2.5%

THE HOME DEPOT, INC.

1.6%

ADVANCED MICRO DEVICES, INC.

1.6%

ORACLE CORPORATION

1.5%

GENERAL ELECTRIC COMPANY

1.4%

MICRON TECHNOLOGY, INC.

1.2%

AMERICAN EXPRESS COMPANY

0.9%

APPLIED MATERIALS, INC.

0.9%

Asset allocation

Stocks

100.2%

By sector

Technology

55.5%

Financial Services

14.6%

Industrials

8.2%

Consumer Cyclical

6.4%

Healthcare

5.5%

Real Estate

3.9%

Communication

2.6%

Basic Materials

2.2%

Other

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.3%Moderate

Year-on-year price swings

Max drawdown

-29.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.14Strong risk-adjusted returns

Sortino (3Y)

1.66Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies with favorable ESG ratings.
Strategy: Tracks the MSCI USA Choice ESG Screened Index, which reflects the performance of large- and mid-cap U.S. companies with favorable ESG ratings while excluding those involved in controversial activities. The Fund invests at least 90% of its assets in the index components and may use representative sampling to manage the Fund. It does not seek to outperform the index and aims to keep portfolio turnover low.
Inception date: June 16, 2020
Fund family: iShares