Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026USXFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −6.2% | −5.5% | +14.0% | +11.9% | +102.3% | +79.3% | +175.1% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.4B
- Expense ratio
- 0.10%
- Distribution yield
- 0.9%
- NAV
- $65.21
- Volume
- 44K
- Avg. volume 30D
- 61K
- High today
- $65.60
- Low today
- $65.10
- Previous close
- $64.65
- 52-week high
- $70.69
- 52-week low
- $53.05
- Our risk indicator
- 4/5
USXF in One Breath
USXF Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in USXF
5Y$10,000 in USXF became
$17,927
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
USXF’s Top Holdings
TodayNVDANvidia12.3%AVGO6.1%MU4.1%AMD3.4%V2.8%MA2.1%CSCO1.7%HD1.4%AMAT1.3%LRCX1.2%PANW1.2%INTC1.2%TXN1.1%TMO1.1%LIN1.0%ORCL0.9%KLAC0.9%ADI0.8%VZ0.8%ANET0.7%QCOM0.7%BLK0.7%
TechnologyFinancial ServicesHealthcareConsumer CyclicalOther
iShares USXF · 281 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What USXF Holds
TodayTechnology46.6%
NVDA 12.3 · AVGO 6.1 · MU 4.1 · AMD 3.4 · CSCO 1.7 · AMAT 1.3 · LRCX 1.2
Financial Services13.8%
V 2.8 · MA 2.1 · BLK · AXP · SCHW · SPGI · PGR
Healthcare4.3%
TMO 1.1 · DHR · VRTX · BMY · SYK · REGN · ELV
Consumer Cyclical4.2%
HD 1.4 · TJX · LOW · BKNG · HLT · MELI · ORLY
Industrials4.1%
DE · ETN · PH · PWR · TT · ITW · CTAS
Real Estate2.7%
WELL · PLD · EQIX · AMT · DLR · PSA · O
Communication Services1.7%
VZ · T · CMCSA
iShares USXF · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of USXF
Today12.3%
$123 of every $1,000 in USXF is Nvidia
Nvidia held by USXF
$173M
iShares USXF · each square = $10 of $1,000 · as of Nov 3, 2026
USXF’s Share of Large Cap ETFs
Today0.2%
of the $850B in 307 Large cap ETFs
$1.4B0.2%
$87.6B10.3%
$47.8B5.6%
$714B83.9%
Large cap ETF AUM · Nov 4, 2026
USXF Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside USXF
281 holdings · as of Nov 3, 2026USXF
iShares ESG Advanced MSCI USA ETF
TodayTechnology46.6%NVDA12.3%AVGO6.1%MU4.1%AMD3.4%CSCO1.7%AMATLRCXPANWINTCTXNORCLKLACADIANET23 more holdings9.6% of the fundFinancial Services13.8%V2.8%MABLKAXPSCHWSPGIPGRCBCOFCMEBNYMRSHICEUSB9 moreHealthcare4.3%TMODHRVRTXBMYSYKREGNELVConsumer Cyclical4.2%HDTJXLOWBKNGHLTMELIIndustrials4.1%DEETNPHPWRReal Estate2.7%WELLPLDEQIXAMTDLRVZTCMCSALINAPDCRHOther21.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 12.26% |
| 2 | AVGO | Broadcom | 6.08% |
| 3 | MU | Micron Technology | 4.12% |
| 4 | AMD | Advanced Micro Devices | 3.40% |
| 5 | V | Visa | 2.83% |
| 6 | MA | Mastercard | 2.13% |
| 7 | CSCO | Cisco Systems | 1.70% |
| 8 | HD | Home Depot | 1.35% |
| 9 | AMAT | Applied Material | 1.28% |
| 10 | LRCX | LAM Research | 1.23% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsReal EstateCommunication ServicesBasic MaterialsOther
iShares USXF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 46.1%
How It Compares
USXF
iShares ESG Advanced MSCI USA ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put USXF head to head with DFAC →DFAC vs USXF
YTDYear to date
DFAC wins+0.1 pts
Past year
DFAC wins+4.1 pts
Fee
USXF winslower fee
Yield
Level
AUM
DFAC61.9× more
2–1DFAC wins
Dimensional DFAC and iShares USXF · year-to-date · as of Nov 4, 2026 · AUM not scored
USXF vs VOO
YTDUSXF · iShares ESG Advanced MSCI USA
+14.0%
VOO · S&P 500
+11.5%
Gap
2.4 pts
iShares USXF and Vanguard VOO · YTD total return · as of Nov 4, 2026
USXF vs Its Peer Average
YTDUSXFAvsBPeer average
1D+0.9%+0.2%
1M−6.2%−1.7%
3M−5.5%−1.7%
YTD+14.0%+11.3%
1Y+11.9%+12.0%
3Y+102.3%+76.2%
5Y+79.3%+57.5%
4–3USXF wins
306 Large cap peers · each row scaled to its leader
The Details
USXF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.60%
Deepest drop · 1Y−10.2%
Lowest point · 5Y−25.3%
52-week range
$65.22
$53.05−7.7% from the high$70.69
iShares USXF · past-year price moves · as of Nov 4, 2026
USXF
Fund Facts
Today2020launched Jun 16
Tracks[…]
Exchange · CUSIPNASDAQ · 46436E767
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
iShares USXF · fund facts · as of Nov 4, 2026
USXF
Payouts by Year
7Y$0.15per share, Sep 2026
Distribution yield0.9%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$1.60 a share
iShares USXF · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$65.21
Premium / discount[…]
Median spread · 30D[…]
Volume today44K
Average volume · 30D61K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.10%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$10.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.15 |
| Jun 15, 2026 | Jun 18, 2026 | $0.12 |
| Mar 17, 2026 | Mar 20, 2026 | $0.12 |
| Dec 16, 2025 | Dec 19, 2025 | $0.18 |
| Sep 16, 2025 | Sep 19, 2025 | $0.13 |
| Jun 16, 2025 | Jun 20, 2025 | $0.13 |
| Mar 18, 2025 | Mar 21, 2025 | $0.10 |
| Dec 17, 2024 | Dec 20, 2024 | $0.17 |
| Sep 25, 2024 | Sep 30, 2024 | $0.13 |
| Jun 11, 2024 | Jun 17, 2024 | $0.0901 |
| Mar 21, 2024 | Mar 27, 2024 | $0.11 |
| Dec 20, 2023 | Dec 27, 2023 | $0.17 |
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