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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares ESG Advanced MSCI USA ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares ESG Advanced MSCI USA ETF (USXF) has returned -3.92% so far this year and 19.47% over the past 12 months.
iShares ESG Advanced MSCI USA ETF
- 1D
- 3.55%
- 1M
- -4.75%
- YTD
- -3.92%
- 6M
- -3.17%
- 1Y
- 19.47%
- 3Y*
- 19.93%
- 5Y*
- 11.72%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 18, 2020, USXF's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, your investment would double in approximately 4.4 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2023 with a return of +11.2%, while the worst month was Sep 2022 at -8.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, USXF closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +10.0%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.24% | -1.34% | -4.75% | -3.92% | |||||||||
| 2025 | 1.33% | -0.81% | -6.40% | 0.28% | 8.55% | 6.43% | 2.73% | 1.17% | 2.47% | 2.63% | -2.48% | 0.70% | 16.97% |
| 2024 | 2.96% | 6.22% | 3.92% | -5.54% | 5.98% | 3.25% | 1.35% | 2.39% | 1.81% | 0.22% | 5.88% | -4.22% | 26.16% |
| 2023 | 6.75% | -1.99% | 3.42% | 0.79% | 1.35% | 6.69% | 3.17% | -0.84% | -5.43% | -2.34% | 11.20% | 6.24% | 31.65% |
| 2022 | -7.89% | -3.85% | 2.41% | -8.38% | -0.46% | -7.97% | 9.27% | -5.51% | -8.74% | 6.96% | 7.74% | -4.68% | -21.20% |
| 2021 | -0.93% | 3.16% | 3.86% | 5.62% | 0.56% | 3.22% | 2.34% | 2.60% | -4.99% | 6.59% | -0.94% | 3.71% | 27.14% |
Benchmark Metrics
iShares ESG Advanced MSCI USA ETF has an annualized alpha of 1.04%, beta of 1.08, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since June 19, 2020.
- This ETF captured 109.97% of S&P 500 Index gains and 102.58% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.08 and R² of 0.90, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.04%
- Beta
- 1.08
- R²
- 0.90
- Upside Capture
- 109.97%
- Downside Capture
- 102.58%
Expense Ratio
USXF has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
USXF ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares ESG Advanced MSCI USA ETF (USXF) and compare them to a chosen benchmark (S&P 500 Index).
| USXF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.90 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.39 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.40 | +0.26 |
Martin ratioReturn relative to average drawdown | 6.70 | 6.61 | +0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore USXF risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares ESG Advanced MSCI USA ETF provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.54 | $0.50 | $0.48 | $0.43 | $0.34 | $0.18 |
Dividend yield | 1.01% | 0.93% | 1.00% | 1.21% | 1.39% | 0.86% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares ESG Advanced MSCI USA ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.12 | |||||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.54 |
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares ESG Advanced MSCI USA ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares ESG Advanced MSCI USA ETF was 29.54%, occurring on Oct 12, 2022. Recovery took 294 trading sessions.
The current iShares ESG Advanced MSCI USA ETF drawdown is 7.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.54% | Nov 17, 2021 | 227 | Oct 12, 2022 | 294 | Dec 13, 2023 | 521 |
| -20.93% | Jan 24, 2025 | 52 | Apr 8, 2025 | 52 | Jun 24, 2025 | 104 |
| -10.19% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
| -10.18% | Jul 17, 2024 | 16 | Aug 7, 2024 | 12 | Aug 23, 2024 | 28 |
| -9.73% | Sep 3, 2020 | 14 | Sep 23, 2020 | 37 | Nov 13, 2020 | 51 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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