Ishares Esg Advanced Etf Profile

USXF Etf  USD 47.62  0.27  0.56%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares ESG is trading at 47.62 as of the 20th of March 2025. This is a 0.56 percent decrease since the beginning of the trading day. The etf's lowest day price was 47.37. IShares ESG has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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 ratings while applying extensive screens, including removing fossil fuel exposure. More on iShares ESG Advanced

Moving together with IShares Etf

  0.96VUG Vanguard Growth IndexPairCorr
  0.96IWF iShares Russell 1000PairCorr
  0.76IVW iShares SP 500PairCorr
  0.98SPYG SPDR Portfolio SPPairCorr
  0.98IUSG iShares Core SPPairCorr
  0.71VONG Vanguard Russell 1000PairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTheme ETFs, Strategy ETFs, Large Growth, iShares (View all Sectors)
IssueriShares
Inception Date2020-06-16
BenchmarkMSCI USA Choice ESG Screened Index (USD)
Entity TypeRegulated Investment Company
Asset Under Management1.28 Billion
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCitibank, N.A.
AdvisorBlackRock Fund Advisors
CustodianCitibank, N.A.
DistributorBlackRock Investments, LLC
Portfolio ManagerRachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
Transfer AgentCitibank, N.A.
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents339
Market MakerFlow Traders
Total Expense0.1
Management Fee0.1
Country NameUSA
Returns Y T D(4.78)
NameiShares ESG Advanced MSCI USA ETF
Currency CodeUSD
Open FigiBBG00VHK29G9
In Threey Volatility18.22
1y Volatility12.4
200 Day M A49.0006
50 Day M A50.043
CodeUSXF
Updated At19th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.58
iShares ESG Advanced [USXF] is traded in USA and was established 2020-06-16. The fund is listed under Large Growth category and is part of iShares family. The entity is thematically classified as Theme ETFs. iShares ESG Advanced at this time have 600.15 M in net assets. , while the total return for the last 3 years was 11.2%.
Check IShares ESG Probability Of Bankruptcy

Geographic Allocation (%)

Top iShares ESG Advanced Etf Constituents

MSFTMicrosoftStockInformation Technology
VZVerizon CommunicationsStockCommunication Services
VVisa Class AStockFinancials
TSLATesla IncStockConsumer Discretionary
TMOThermo Fisher ScientificStockHealth Care
PYPLPayPal HoldingsStockFinancials
PGProcter GambleStockConsumer Staples
PEPPepsiCoStockConsumer Staples
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IShares ESG Top Holders

PFESXPfg Br EquityMutual FundLarge Blend
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iShares ESG Advanced Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares ESG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares ESG Against Markets

When determining whether iShares ESG Advanced is a strong investment it is important to analyze IShares ESG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares ESG's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares ESG Advanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of iShares ESG Advanced is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares ESG's value that differs from its market value or its book value, called intrinsic value, which is IShares ESG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares ESG's market value can be influenced by many factors that don't directly affect IShares ESG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares ESG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.