iShares ESG Advanced MSCI USA ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$38M OVER THIS RANGE
Money is leaving — −$31M in net outflows over the past month, about 2.1% of the fund's asset base, while the price has returned +21.6% so far this year. At 0.10% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 13.24% | $239.24 | +0.1% | ||
| 2 | AVGOBROADCOM | 6.25% | $375.81 | +3.7% | ||
| 3 | MUMICRON TECHNOLOGY | 4.73% | $1045.56 | -1.7% | ||
| 4 | AMDADVANCED MICRO DEVICES | 4.03% | $649.42 | +2.8% | ||
| 5 | VVISA | 2.33% | $370.64 | +0.3% | ||
| 6 | INTCINTEL | 2.04% | $112.50 | -3.2% | ||
| 7 | CSCOCISCO SYSTEMS | 1.72% | $117.94 | +4.5% | ||
| 8 | MAMASTERCARD | 1.75% | $566.58 | +0.4% | ||
| 9 | AMATAPPLIED MATERIALS | 1.67% | $530.27 | -2.2% | ||
| 10 | LRCXLAM RESEARCH | 1.69% | $333.89 | -3.4% | ||
| 11 | PANWPALO ALTO NETWORKS | 1.28% | $419.91 | +3.2% | ||
| 12 | HDHOME DEPOT | 1.10% | $286.69 | +2.0% | ||
| 13 | TXNTEXAS INSTRUMENTS | 1.04% | $297.23 | +0.8% | ||
| 14 | KLACKLA | 1.05% | $197.46 | -4.5% | ||
| 15 | ORCLORACLE | 0.96% | $144.77 | +1.6% |
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| 1 month | +2.4% |
| 3 months | +2.9% |
| 6 months | +25.1% |
| YTD | +21.6% |
| 1 year | +21.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$31M |
| 3 months | +$20M |
| YTD | +$36M |
| 1 year | +$39M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.2% of the book; the top ten carry 39%. Spread across 250+ names, it behaves like roughly 32 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $677M | $738M |
| NVDA NVIDIA | $530M | $629M |
| AMD ADVANCED MICRO DEVICES | $496M | $477M |
| MRVL MARVELL TECHNOLOGY | $273M | $260M |
| AVGO BROADCOM | $267M | $228M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat USXF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -7bp on fee · 601× the assets · +$21.7B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -8bp on fee · 6× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -6bp on fee · 39× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -7bp on fee · 10× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -6bp on fee · 23× the assets · +$148M in over the month | Head-to-head |