Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026USXFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −6.6% | −4.8% | +14.2% | +12.0% | +100.5% | +81.7% | +175.7% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.4B
- Expense ratio
- 0.10%
- Distribution yield
- 0.9%
- NAV
- $65.21
- Volume
- 50K
- Avg. volume 30D
- 61K
- High today
- $65.86
- Low today
- $65.00
- Previous close
- $65.22
- 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 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in USXF
5Y$10,000 in USXF became
$18,166
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
USXF’s Top Holdings
TodayNVDANvidia12.4%AVGO6.2%MU4.0%AMD3.3%V2.9%MA2.2%CSCO1.7%HD1.4%AMAT1.3%LRCX1.2%PANW1.2%TXN1.2%INTC1.1%TMO1.1%LIN1.0%ORCL0.9%ADI0.8%KLAC0.8%VZ0.8%ANET0.8%QCOM0.7%AXP0.7%
TechnologyFinancial ServicesHealthcareConsumer CyclicalOther
iShares USXF · 281 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What USXF Holds
TodayTechnology46.1%
NVDA 12.4 · AVGO 6.2 · MU 4.0 · AMD 3.3 · CSCO 1.7 · AMAT 1.3 · LRCX 1.2
Financial Services13.9%
V 2.9 · MA 2.2 · AXP · BLK · SCHW · SPGI · PGR
Healthcare4.5%
TMO 1.1 · DHR · VRTX · BMY · SYK · REGN · ELV
Consumer Cyclical4.3%
HD 1.4 · TJX · BKNG · LOW · HLT · MELI · ORLY
Industrials4.2%
DE · ETN · PH · PWR · TT · ITW · CTAS
Real Estate2.5%
WELL · PLD · EQIX · AMT · DLR · PSA
Communication Services1.7%
VZ · T · CMCSA
iShares USXF · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of USXF
Today12.4%
$124 of every $1,000 in USXF is Nvidia
Nvidia held by USXF
$175M
iShares USXF · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
USXF Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside USXF
281 holdings · as of Nov 4, 2026USXF
iShares ESG Advanced MSCI USA ETF
TodayTechnology46.1%NVDA12.4%AVGO6.2%MU4.0%AMD3.3%CSCO1.7%AMATLRCXPANWTXNINTCORCLADIKLACANET23 more holdings9.4% of the fundFinancial Services13.9%V2.9%MAAXPBLKSCHWSPGIPGRCBCOFCMEBNYMRSHICEUSB9 moreHealthcare4.5%TMODHRVRTXBMYSYKConsumer Cyclical4.3%HDTJXBKNGLOWHLTMELIORLYROSTIndustrials4.2%DEETNPHPWRReal Estate2.5%WELLEQIXAMTCommunication Services1.7%VZTBasic Materials1.5%LINOther21.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 12.38% |
| 2 | AVGO | Broadcom | 6.19% |
| 3 | MU | Micron Technology | 3.98% |
| 4 | AMD | Advanced Micro Devices | 3.25% |
| 5 | V | Visa | 2.88% |
| 6 | MA | Mastercard | 2.17% |
| 7 | CSCO | Cisco Systems | 1.67% |
| 8 | HD | Home Depot | 1.37% |
| 9 | AMAT | Applied Material | 1.25% |
| 10 | LRCX | LAM Research | 1.19% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsReal EstateCommunication ServicesBasic MaterialsOther
iShares USXF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.9%
How It Compares
USXF
iShares ESG Advanced MSCI USA ETF’s Peers
TodayLarge cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put USXF head to head with DFAC →DFAC vs USXF
YTDYear to date
DFAC wins+1.5 pts
Past year
DFAC wins+5.7 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 5, 2026 · AUM not scored
USXF vs VOO
YTDUSXF · iShares ESG Advanced MSCI USA
+14.2%
VOO · S&P 500
+13.4%
Gap
0.9 pts
iShares USXF and Vanguard VOO · Today total return · as of Nov 5, 2026
USXF vs Its Peer Average
YTDUSXFAvsBPeer average
1D+0.2%+1.1%
1M−6.6%−1.2%
3M−4.8%−0.5%
YTD+14.2%+12.3%
1Y+12.0%+13.1%
3Y+100.5%+76.8%
5Y+81.7%+60.9%
3–4Peer average 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−25.4%
52-week range
$65.38
$53.05−7.5% from the high$70.69
iShares USXF · past-year price moves · as of Nov 5, 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 5, 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 today50K
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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