USXF iShares® ESG Advanced MSCI USA ETF

78

NASDAQ | ETF

Price
$51.87
Increased by +1.27%
Dollar volume (20D)
6.41 M
ADR%
1.00
Technology - 41.69%Financial Services - 18.60%Industrials - 10.02%Consumer Cyclicals - 8.48%Healthcare - 8.12%Real Estate - 4.43%Basic Materials - 3.38%Communication Services - 2.71%Consumer Defensive - 1.75%Utilities - 0.55%Energy - 0.00%
Technology - 41.69%
Financial Services - 18.60%
Industrials - 10.02%
Consumer Cyclicals - 8.48%
Healthcare - 8.12%
Real Estate - 4.43%
Basic Materials - 3.38%
Communication Services - 2.71%
Consumer Defensive - 1.75%
Utilities - 0.55%
Energy - 0.00%

The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalizationU. S. companies with favorable environmental, social and governance ("ESG") ratings while applying extensive screens, including removing fossil fuel exposure.

The fund generally will invest at least 90% of its assets in the component securities of the underlying index.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
APTV Aptiv PLC Consumer Cyclical Auto Parts 1000.00%
CFLT Confluent Inc Technology Software - Infrastructure 1000.00%
CLF Cleveland-Cliffs Inc Basic Materials Steel 1000.00%
COO The Cooper Companies, Inc. Common Stock Healthcare Medical Instruments & Supplies 1000.00%
CPT Camden Property Trust Real Estate REIT - Residential 1000.00%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 1000.00%
ETSY Etsy Inc Consumer Cyclical Internet Retail 1000.00%
LSCC Lattice Semiconductor Corporation Technology Semiconductors 1000.00%
MAA Mid-America Apartment Communities Inc Real Estate REIT - Residential 1000.00%
PATH Uipath Inc Technology Software - Infrastructure 1000.00%
PCTY Paylocity Holdng Technology Software - Application 1000.00%
RGEN Repligen Corporation Healthcare Medical Instruments & Supplies 1000.00%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 1000.00%
U Unity Software Inc Technology Software - Application 1000.00%
NVDA NVIDIA Corporation Technology Semiconductors 17.37%
MSFT Microsoft Corporation Technology Software - Infrastructure 13.50%
AVGO Broadcom Inc Technology Semiconductors 3.51%
V Visa Inc. Class A Financial Services Credit Services 2.36%
MA Mastercard Inc Financial Services Credit Services 2.07%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.94%
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