iShares ESG Advanced MSCI USA ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
USXF tracks an index of large- and midcap US equities screened for positive environmental, social and governance rating while also screening for involvement in controversial activities. |
Category | US Equities |
Fund Sponsor | Blackrock |
Website | www.blackrock.com |
Inception date | Jun 16, 2020 |
Assets (mns) | $124 |
Currency | USD |
Expense ratio | 10 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 302 |
Wgt avg mkt cap (mns) | $245,472 |
Large cap (>$10bn) | 98.6% |
Mid cap ($2-10bn) | 1.4% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 99.5% |
Emerging mkts | 0.5% |
ALPHABET INC. CLASS C | 4.4 % |
ALPHABET INC. CLASS A | 4.3 % |
TESLA MOTORS INC | 3.6 % |
VISA INC-CLASS A SHARES | 2.6 % |
NVIDIA CORP | 2.4 % |
MASTERCARD INC-CLASS A | 2.3 % |
PAYPAL HOLDINGS INC | 2.1 % |
HOME DEPOT INC | 2.0 % |
VERIZON COMMUNICATIONS INC | 1.6 % |
ADOBE SYSTEMS INC | 1.6 % | Total | 26.8 % |
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UNITED STATES | 94.7 % |
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BRITAIN | 1.6 % |
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IRELAND | 1.5 % |
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SWITZERLAND | 1.0 % |
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ARGENTINA | 0.5 % |
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BERMUDA | 0.3 % |
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CANADA | 0.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
2.2% | -- | -- | -- | 26.1% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $31.82 |
30d moving avg. | $32.45 |
Annualized volatility | 0.0% |
Short interest (ETF) | 2.5% |
Short interest (Underlying) | 2.1% |
Relative strength (RSI) | 49 |
Avg. volume (thou.) | 42 |
Turnover | 1.1% |
Bid/Ask (% of price) | 0.18% |
ADV underlying (mns) | $125,529 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the iShares ESG Advanced MSCI USA ETF ETF based on the alternatives' overlap in portfolio holdings with USXF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | USXF | Expense: | 10 bp | ALTAR Score™: | 4.7% |
Ticker | Fund Name |
Overlap1 vs USXF (%) |
Expense ratio (bp) |
Savings vs USXF (bp) |
ALTAR Score™ (%) |
ALTAR vs USXF (%) |
ESGV | Vanguard ESG U.S. Stock ETF | 65.0 | 12 | -2 | 4.7 | -0.1 |
SUSL | iShares ESG MSCI USA Leaders ETF | 65.0 | 10 | 0 | 5.0 | +0.3 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 64.9 | 10 | 0 | 5.0 | +0.3 |
DSI | iShares MSCI KLD 400 Social ETF | 62.5 | 25 | -15 | 4.7 | -0.0 |
VEGN | US Vegan Climate ETF | 53.3 | 60 | -50 | 4.1 | -0.7 |
IQSU | IQ Candriam ESG US Equity ETF | 49.1 | 9 | 1 | 4.8 | +0.0 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 48.3 | 49 | -39 | 3.9 | -0.9 |
VOOG | Vanguard S&P 500 Growth ETF | 48.1 | 10 | 0 | 4.0 | -0.7 |
SUSA | iShares MSCI USA ESG Select ETF | 47.5 | 25 | -15 | 4.5 | -0.3 |
ESGU | iShares MSCI USA ESG Optimized ETF | 47.0 | 15 | -5 | 4.7 | -0.1 |
VUG | Vanguard Growth Index Fund | 45.6 | 4 | 6 | 3.7 | -1.1 |
MGK | Vanguard Mega Cap Growth ETF | 45.3 | 7 | 3 | 3.8 | -0.9 |
IVW | iShares S&P 500 Growth ETF | 44.7 | 18 | -8 | 3.9 | -0.8 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 44.7 | 4 | 6 | 4.1 | -0.7 |
NULC | Nuveen ESG Large-Cap ETF | 44.4 | 20 | -10 | 4.5 | -0.2 |
ACVF | American Conservative Values ETF | 44.0 | 75 | -65 | 4.4 | -0.4 |
IUSG | iShares Core S&P US Growth ETF | 42.7 | 4 | 6 | 4.0 | -0.7 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 42.2 | 4 | 6 | 3.4 | -1.3 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 42.0 | 30 | -20 | 5.5 | +0.8 |
JHML | John Hancock Multifactor Large Cap ETF | 42.0 | 29 | -19 | 5.0 | +0.2 |
XVV | iShares ESG Screened S&P 500 ETF | 41.9 | 8 | 2 | 5.0 | +0.2 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 41.6 | 29 | -19 | 4.7 | -0.1 |
IGM | iShares Expanded Tech Sector ETF | 41.4 | 46 | -36 | 3.5 | -1.3 |
IWF | iShares Russell 1000 Growth ETF | 41.2 | 19 | -9 | 3.8 | -1.0 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 41.1 | 15 | -5 | 5.0 | +0.2 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 41.0 | 49 | -39 | 4.6 | -0.1 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 40.8 | 12 | -2 | 3.4 | -1.4 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 40.6 | 27 | -17 | 4.5 | -0.3 |
EFIV | SPDR S&P 500 ESG ETF | 40.4 | 10 | 0 | 4.9 | +0.2 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 40.4 | 9 | 1 | 5.2 | +0.4 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 40.4 | 27 | -17 | 4.8 | +0.1 |
QUS | SPDR MSCI USA StrategicFactors ETF | 40.4 | 15 | -5 | 5.5 | +0.7 |
SNPE | Xtrackers S&P 500 ESG ETF | 40.4 | 10 | 0 | 4.9 | +0.2 |
PBUS | Invesco PureBeta MSCI USA ETF | 40.4 | 4 | 6 | 4.8 | +0.1 |
IWY | iShares Russell Top 200 Growth ETF | 40.3 | 20 | -10 | 3.9 | -0.8 |
PBP | Invesco S&P 500 BuyWrite ETF | 39.9 | 49 | -39 | 4.5 | -0.3 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 39.8 | 60 | -50 | 3.8 | -1.0 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 39.8 | 9 | 1 | 5.1 | +0.4 |
IETC | iShares Evolved U.S. Technology ETF | 39.8 | 18 | -8 | 3.7 | -1.1 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 39.8 | 60 | -50 | 4.5 | -0.3 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 39.7 | 20 | -10 | 4.8 | +0.1 |
JQUA | JPMorgan U.S. Quality Factor ETF | 39.7 | 12 | -2 | 5.3 | +0.6 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 39.6 | 2 | 8 | 4.8 | +0.1 |
SPLG | SPDR Portfolio Large Cap ETF | 39.6 | 3 | 7 | 4.9 | +0.2 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 39.5 | 7 | 3 | 4.8 | +0.0 |
SPY | SPDR S&P 500 ETF Trust | 39.5 | 9 | 1 | 4.9 | +0.1 |
IVV | iShares Core S&P 500 ETF | 39.5 | 3 | 7 | 4.9 | +0.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 39.4 | 20 | -10 | 5.0 | +0.2 |
VONG | Vanguard Russell 1000 Growth Index Fund | 39.3 | 8 | 2 | 3.9 | -0.9 |
VOOV | Vanguard S&P 500 Value ETF | 39.2 | 10 | 0 | 6.2 | +1.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 39.1 | 15 | -5 | 5.1 | +0.4 |
VV | Vanguard Large-Cap Index Fund | 39.1 | 4 | 6 | 4.8 | +0.0 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 38.9 | 12 | -2 | 4.2 | -0.5 |
SCHX | Schwab U.S. Large-Cap ETF | 38.9 | 3 | 7 | 4.8 | +0.0 |
VOO | VANGUARD S&P 500 ETF | 38.8 | 3 | 7 | 4.9 | +0.2 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 38.6 | 27 | -17 | 4.5 | -0.2 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 38.6 | 75 | -65 | 4.5 | -0.2 |
SIZE | iShares MSCI USA Size Factor ETF | 38.5 | 15 | -5 | 5.1 | +0.4 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 38.1 | 27 | -17 | 5.1 | +0.3 |
MGC | Vanguard Mega Cap Index Fund | 38.1 | 7 | 3 | 4.8 | +0.1 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 37.9 | 19 | -9 | 5.3 | +0.5 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 37.9 | 60 | -50 | 3.4 | -1.4 |
NULG | Nuveen ESG Large-Cap Growth ETF | 37.8 | 35 | -25 | 3.2 | -1.6 |
QQQ | Invesco QQQ Trust | 37.8 | 20 | -10 | 3.8 | -1.0 |
QQQM | Invesco NASDAQ 100 ETF | 37.8 | 15 | -5 | 3.8 | -0.9 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 37.8 | 60 | -50 | 3.4 | -1.3 |
NUSI | Nationwide Risk-Managed Income ETF | 37.5 | 68 | -58 | 3.3 | -1.5 |
IWB | iShares Russell 1000 ETF | 37.5 | 15 | -5 | 4.7 | -0.1 |
SCHK | Schwab 1000 Index ETF | 37.5 | 5 | 5 | 4.7 | -0.1 |
IYY | iShares Dow Jones U.S. ETF | 37.4 | 20 | -10 | 4.6 | -0.1 |
RSP | Invesco S&P 500 Equal Weight ETF | 37.3 | 20 | -10 | 5.4 | +0.6 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 37.3 | 0 | 10 | 4.8 | +0.0 |
VONV | Vanguard Russell 1000 Value Index Fund | 36.8 | 8 | 2 | 6.0 | +1.3 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 36.8 | 32 | -22 | 4.8 | +0.0 |
IWL | iShares Russell Top 200 ETF | 36.7 | 15 | -5 | 4.7 | -0.0 |
SFY | SoFi Select 500 ETF | 36.6 | 0 | 10 | 4.8 | +0.0 |
SPTM | SPDR Portfolio Total Stock Market ETF | 36.4 | 3 | 7 | 5.0 | +0.2 |
VONE | Vanguard Russell 1000 ETF | 36.1 | 8 | 2 | 4.7 | -0.0 |
SCHV | Schwab U.S. Large-Cap Value ETF | 36.0 | 4 | 6 | 6.1 | +1.3 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 35.8 | 35 | -25 | 5.2 | +0.5 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 35.8 | 35 | -25 | 5.2 | +0.5 |
RESP | WisdomTree US ESG Fund of Benef Interest | 35.7 | 28 | -18 | 5.5 | +0.8 |
TMFC | Motley Fool 100 Index ETF | 35.5 | 50 | -40 | 3.1 | -1.7 |
EPS | WisdomTree U.S. Earnings 500 Fund | 35.5 | 8 | 2 | 6.2 | +1.4 |
VTHR | Vanguard Russell 3000 Index Fund | 35.2 | 10 | 0 | 4.6 | -0.2 |
SCHB | Schwab U.S. Broad Market ETF | 35.1 | 3 | 7 | 4.6 | -0.1 |
RECS | Columbia Research Enhanced Core ETF | 35.1 | 15 | -5 | 5.5 | +0.8 |
IWV | iShares Russell 3000 ETF | 35.0 | 20 | -10 | 4.5 | -0.3 |
KRMA | Global X Conscious Companies ETF | 34.9 | 43 | -33 | 5.1 | +0.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 34.9 | 3 | 7 | 4.6 | -0.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 34.3 | 30 | -20 | 5.2 | +0.5 |
VTI | Vanguard Total Stock Market Index Fund | 34.1 | 3 | 7 | 4.6 | -0.2 |
HLAL | Wahed FTSE USA Shariah ETF | 34.0 | 50 | -40 | 4.2 | -0.6 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 34.0 | 4 | 6 | 6.2 | +1.5 |
IVE | iShares S&P 500 Value ETF | 33.9 | 18 | -8 | 6.1 | +1.3 |
IWD | iShares Russell 1000 Value ETF | 33.8 | 19 | -9 | 5.9 | +1.2 |
MTUM | iShares MSCI USA Momentum Factor ETF | 33.8 | 15 | -5 | 2.7 | -2.0 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 33.7 | 15 | -5 | 6.1 | +1.4 |
DFAU | Dimensional US Core Equity Market ETF | 33.7 | 12 | -2 | 4.9 | +0.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares ESG Advanced MSCI USA ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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