iShares ESG Advanced MSCI USA ETF (USXF)
USXF is a passive ETF by iShares tracking the investment results of the MSCI USA Choice ESG Screened Index. USXF launched on Jun 16, 2020 and has a 0.10% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Jun 16, 2020 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | MSCI USA Choice ESG Screened Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
USXF has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: USXF vs. SPYX, USXF vs. QQQ, USXF vs. SPYG, USXF vs. SCHG, USXF vs. VUG, USXF vs. SPY, USXF vs. VOO, USXF vs. HSTIX, USXF vs. ESGV, USXF vs. PRBLX
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.
Returns By Period
iShares ESG Advanced MSCI USA ETF had a return of 31.87% year-to-date (YTD) and 46.16% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.87% | 25.48% |
| 1 month | 3.56% | 2.14% |
| 6 months | 17.96% | 12.76% |
| 1 year | 46.16% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of USXF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.96% | 6.22% | 3.92% | -5.54% | 5.98% | 3.25% | 1.35% | 2.39% | 1.81% | 0.22% | 31.87% | ||
| 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% | 0.57% | 3.22% | 2.34% | 2.60% | -4.99% | 6.59% | -0.94% | 3.71% | 27.14% |
| 2020 | -2.40% | 8.68% | 7.98% | -3.44% | -2.67% | 11.14% | 3.68% | 24.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of USXF is 81, placing it in the top 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares ESG Advanced MSCI USA ETF (USXF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares ESG Advanced MSCI USA ETF provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.50 | $0.48 | $0.43 | $0.34 | $0.18 |
Dividend yield | 0.96% | 1.21% | 1.39% | 0.85% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.33 | |
| 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 | $0.13 | $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 |
| 2020 | $0.09 | $0.00 | $0.00 | $0.09 | $0.18 |
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.
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 0.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.54% | Nov 17, 2021 | 227 | Oct 12, 2022 | 294 | Dec 13, 2023 | 521 |
| -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 |
| -8.11% | Mar 22, 2024 | 20 | Apr 19, 2024 | 25 | May 24, 2024 | 45 |
| -6.34% | Feb 16, 2021 | 13 | Mar 4, 2021 | 20 | Apr 1, 2021 | 33 |
Volatility
Volatility Chart
The current iShares ESG Advanced MSCI USA ETF volatility is 4.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.