iShares ESG Advanced MSCI USA ETF

Fund Profile

Fund profile

Tickers

USXF

Fund manager

iShares MBS ETF

Total assets

$1.35 bn

Liabilities

$11.38 mm

Net assets

$1.34 bn

Number of holdings

349.00

USXF stock data

1M 3M 6M 1Y

Top 200 of 349 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	218.10 mm	1.58 mm shares	16.27	Common equity	Long	USA
Broadcom Pte. Ltd.	46.25 mm	285.36 k shares	3.45	Common equity	Long	USA
V Visa Inc.	33.85 mm	107.43 k shares	2.52	Common equity	Long	USA
MA Mastercard Incorporated	28.28 mm	53.06 k shares	2.11	Common equity	Long	USA
HD The Home Depot, Inc.	27.41 mm	63.88 k shares	2.04	Common equity	Long	USA
ADBE Adobe Inc.	14.61 mm	28.31 k shares	1.09	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	14.28 mm	104.09 k shares	1.07	Common equity	Long	USA
LIN Linde plc	14.16 mm	30.71 k shares	1.06	Common equity	Long	Ireland
NOW ServiceNow, Inc.	13.90 mm	13.25 k shares	1.04	Common equity	Long	USA
VZ Verizon Communications Inc.	12.00 mm	270.73 k shares	0.90	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.80 mm	58.72 k shares	0.88	Common equity	Long	USA
INTU Intuit Inc.	11.57 mm	18.03 k shares	0.86	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.36 mm	71.65 k shares	0.85	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	11.28 mm	11.28 mm shares	0.84	Short-term investment vehicle	Long	USA
BKNG Booking Holdings Inc.	11.22 mm	2.16 k shares	0.84	Common equity	Long	USA
AXP American Express Company	11.14 mm	36.58 k shares	0.83	Common equity	Long	USA
SPGI S&P Global Inc.	10.76 mm	20.59 k shares	0.80	Common equity	Long	USA
CMCSA Comcast Corporation	10.73 mm	248.44 k shares	0.80	Common equity	Long	USA
PGR The Progressive Corporation	10.13 mm	37.67 k shares	0.76	Common equity	Long	USA
DHR Danaher Corporation	10.02 mm	41.80 k shares	0.75	Common equity	Long	USA
LOW Lowe's Companies, Inc.	9.94 mm	36.47 k shares	0.74	Common equity	Long	USA
BLACKROCK INC	9.74 mm	9.53 k shares	0.73	Common equity	Long	USA
Eaton Corp. Plc	9.61 mm	25.59 k shares	0.72	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	9.26 mm	53.01 k shares	0.69	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.12 mm	72.54 k shares	0.68	Common equity	Long	USA
SYK Stryker Corporation	8.65 mm	22.06 k shares	0.65	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.52 mm	102.94 k shares	0.64	Common equity	Long	USA
FI Fiserv, Inc.	8.18 mm	37.03 k shares	0.61	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	8.12 mm	20.94 k shares	0.61	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	8.05 mm	26.23 k shares	0.60	Common equity	Long	USA
DE Deere & Company	7.79 mm	16.72 k shares	0.58	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.77 mm	16.60 k shares	0.58	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.38 mm	31.63 k shares	0.55	Common equity	Long	USA
CB Chubb Limited	7.14 mm	24.72 k shares	0.53	Common equity	Long	Switzerland
MU Micron Technology, Inc.	6.98 mm	71.31 k shares	0.52	Common equity	Long	USA
ANET Arista Networks, Inc.	6.97 mm	17.17 k shares	0.52	Common equity	Long	USA
ADI Analog Devices, Inc.	6.96 mm	31.93 k shares	0.52	Common equity	Long	USA
PLD Prologis, Inc.	6.95 mm	59.55 k shares	0.52	Common equity	Long	USA
INTC Intel Corporation	6.61 mm	275.00 k shares	0.49	Common equity	Long	USA
AMT American Tower Corporation	6.28 mm	30.04 k shares	0.47	Common equity	Long	USA
LRCX Lam Research Corporation	6.16 mm	83.36 k shares	0.46	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.13 mm	15.41 k shares	0.46	Common equity	Long	USA
ELV Elevance Health Inc.	6.07 mm	14.91 k shares	0.45	Common equity	Long	USA
TT Trane Technologies plc	6.04 mm	14.51 k shares	0.45	Common equity	Long	Ireland
EQIX Equinix, Inc.	5.99 mm	6.11 k shares	0.45	Common equity	Long	USA
Intercontinental Exchange, Inc.	5.94 mm	36.92 k shares	0.44	Common equity	Long	USA
GEV GE Vernova Inc.	5.90 mm	17.67 k shares	0.44	Common equity	Long	USA
WM Waste Management, Inc.	5.89 mm	25.81 k shares	0.44	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.82 mm	2.93 k shares	0.43	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.82 mm	8.28 k shares	0.43	Common equity	Long	USA
APH Amphenol Corporation	5.63 mm	77.45 k shares	0.42	Common equity	Long	USA
KLAC KLA Corporation	5.58 mm	8.63 k shares	0.42	Common equity	Long	USA
SNPS Synopsys, Inc.	5.52 mm	9.88 k shares	0.41	Common equity	Long	USA
CME CME Group Inc.	5.51 mm	23.16 k shares	0.41	Common equity	Long	USA
WELL Welltower Inc.	5.50 mm	39.78 k shares	0.41	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.49 mm	25.57 k shares	0.41	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.42 mm	62.46 k shares	0.40	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.40 mm	17.61 k shares	0.40	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.36 mm	10.73 k shares	0.40	Common equity	Long	USA
USB U.S. Bancorp	5.35 mm	100.36 k shares	0.40	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.30 mm	19.08 k shares	0.40	Common equity	Long	USA
MCO Moody's Corporation	5.27 mm	10.55 k shares	0.39	Common equity	Long	USA
CTAS Cintas Corporation	5.27 mm	23.34 k shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.23 mm	6.97 k shares	0.39	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.16 mm	55.71 k shares	0.39	Common equity	Long	USA
ZTS Zoetis Inc.	5.11 mm	29.16 k shares	0.38	Common equity	Long	USA
AON Aon plc	4.92 mm	12.57 k shares	0.37	Common equity	Long	Ireland
APD Air Products and Chemicals, Inc.	4.78 mm	14.30 k shares	0.36	Common equity	Long	USA
COF Capital One Financial Corporation	4.72 mm	24.56 k shares	0.35	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.64 mm	3.73 k shares	0.35	Common equity	Long	USA
MSTR MicroStrategy Incorporated	4.56 mm	11.77 k shares	0.34	Common equity	Long	USA
CRH CRH plc	4.50 mm	44.03 k shares	0.34	Common equity	Long	Ireland
APO Apollo Global Management, Inc.	4.49 mm	25.64 k shares	0.33	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.40 mm	14.09 k shares	0.33	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.12 mm	21.06 k shares	0.31	Common equity	Long	USA
TFC Truist Financial Corporation	4.11 mm	86.12 k shares	0.31	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.07 mm	12.45 k shares	0.30	Common equity	Long	USA
ADSK Autodesk, Inc.	4.03 mm	13.82 k shares	0.30	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.02 mm	15.85 k shares	0.30	Common equity	Long	USA
FTNT Fortinet, Inc.	3.97 mm	41.81 k shares	0.30	Common equity	Long	USA
PCAR PACCAR Inc	3.94 mm	33.71 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	3.93 mm	29.67 k shares	0.29	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.91 mm	6.89 k shares	0.29	Common equity	Long	USA
AFL Aflac Incorporated	3.90 mm	34.22 k shares	0.29	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.90 mm	14.66 k shares	0.29	Common equity	Long	USA
KIOR Kior Inc	3.89 mm	47.46 k shares	0.29	Common equity	Long	USA
Simon Property Group, Inc.	3.85 mm	20.97 k shares	0.29	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	3.84 mm	15.73 k shares	0.29	Common equity	Long	Liberia
FICO Fair Isaac Corporation	3.75 mm	1.58 k shares	0.28	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.75 mm	16.36 k shares	0.28	Common equity	Long	Netherlands
URI United Rentals, Inc.	3.68 mm	4.25 k shares	0.27	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.62 mm	6.32 k shares	0.27	Common equity	Long	USA
DASH DoorDash, Inc.	3.57 mm	19.79 k shares	0.27	Common equity	Long	USA
CPRT Copart, Inc.	3.53 mm	55.76 k shares	0.26	Common equity	Long	USA
PSA Public Storage	3.52 mm	10.11 k shares	0.26	Common equity	Long	USA
AZO AutoZone, Inc.	3.48 mm	1.10 k shares	0.26	Common equity	Long	USA
WDAY Workday, Inc.	3.42 mm	13.70 k shares	0.26	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.41 mm	2.83 k shares	0.25	Common equity	Long	USA
SNOW Snowflake Inc.	3.39 mm	19.40 k shares	0.25	Common equity	Long	USA
CMI Cummins Inc.	3.31 mm	8.81 k shares	0.25	Common equity	Long	USA
ROST Ross Stores, Inc.	3.30 mm	21.29 k shares	0.25	Common equity	Long	USA
PWR Quanta Services, Inc.	3.26 mm	9.48 k shares	0.24	Common equity	Long	USA
WCN Waste Connections, Inc.	3.20 mm	16.61 k shares	0.24	Common equity	Long	Canada
DHI D.R. Horton, Inc.	3.19 mm	18.93 k shares	0.24	Common equity	Long	USA
AIG American International Group, Inc.	3.18 mm	41.41 k shares	0.24	Common equity	Long	USA
NEWMONT CORP	3.10 mm	73.86 k shares	0.23	Common equity	Long	USA
RSG Republic Services, Inc.	3.08 mm	14.11 k shares	0.23	Common equity	Long	USA
FAST Fastenal Company	3.08 mm	36.86 k shares	0.23	Common equity	Long	USA
PAYX Paychex, Inc.	3.05 mm	20.86 k shares	0.23	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.99 mm	35.09 k shares	0.22	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.99 mm	4.62 k shares	0.22	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	2.97 mm	22.99 k shares	0.22	Common equity	Long	USA
CCI Crown Castle Inc.	2.97 mm	27.95 k shares	0.22	Common equity	Long	USA
KVUE Kenvue Inc.	2.97 mm	123.22 k shares	0.22	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.96 mm	24.97 k shares	0.22	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.95 mm	19.55 k shares	0.22	Common equity	Long	Ireland
DFS Discover Financial Services	2.95 mm	16.15 k shares	0.22	Common equity	Long	USA
AME AMETEK, Inc.	2.90 mm	14.92 k shares	0.22	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.79 mm	12.40 k shares	0.21	Common equity	Long	USA
Ferguson Enterprises Inc.	2.78 mm	12.90 k shares	0.21	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.77 mm	38.78 k shares	0.21	Common equity	Long	USA
DDOG Datadog, Inc.	2.76 mm	18.05 k shares	0.21	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.75 mm	19.66 k shares	0.21	Common equity	Long	USA
TEAM Atlassian Corporation	2.71 mm	10.29 k shares	0.20	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.69 mm	9.16 k shares	0.20	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.69 mm	25.86 k shares	0.20	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.65 mm	25.76 k shares	0.20	Common equity	Long	USA
EA Electronic Arts Inc.	2.63 mm	16.10 k shares	0.20	Common equity	Long	USA
IT Gartner, Inc.	2.57 mm	4.96 k shares	0.19	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.56 mm	31.85 k shares	0.19	Common equity	Long	USA
A Agilent Technologies, Inc.	2.55 mm	18.48 k shares	0.19	Common equity	Long	USA
GLW Corning Incorporated	2.54 mm	52.12 k shares	0.19	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.51 mm	18.06 k shares	0.19	Common equity	Long	USA
Vulcan Materials Company	2.45 mm	8.51 k shares	0.18	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.44 mm	29.37 k shares	0.18	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.44 mm	24.19 k shares	0.18	Common equity	Long	Bermuda
KDP Keurig Dr Pepper Inc.	2.42 mm	74.15 k shares	0.18	Common equity	Long	USA
GIS General Mills, Inc.	2.37 mm	35.77 k shares	0.18	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.37 mm	5.97 k shares	0.18	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.36 mm	3.93 k shares	0.18	Common equity	Long	USA
MTB M&T Bank Corporation	2.36 mm	10.71 k shares	0.18	Common equity	Long	USA
RMD ResMed Inc.	2.36 mm	9.46 k shares	0.18	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.35 mm	11.72 k shares	0.18	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.35 mm	34.50 k shares	0.18	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.34 mm	18.89 k shares	0.17	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.33 mm	18.90 k shares	0.17	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.31 mm	7.19 k shares	0.17	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.30 mm	27.69 k shares	0.17	Common equity	Long	USA
HUM Humana Inc.	2.29 mm	7.73 k shares	0.17	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.27 mm	11.32 k shares	0.17	Common equity	Long	USA
HUBS HubSpot, Inc.	2.26 mm	3.14 k shares	0.17	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.26 mm	9.90 k shares	0.17	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.23 mm	5.28 k shares	0.17	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.15 mm	7.29 k shares	0.16	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.15 mm	9.13 k shares	0.16	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.14 mm	26.36 k shares	0.16	Common equity	Long	USA
ARES Ares Management Corporation	2.14 mm	12.12 k shares	0.16	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.14 mm	12.62 k shares	0.16	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	2.11 mm	6.56 k shares	0.16	Common equity	Long	Ireland
GRMN Garmin Ltd.	2.09 mm	9.85 k shares	0.16	Common equity	Long	Switzerland
ALNY Alnylam Pharmaceuticals, Inc.	2.09 mm	8.26 k shares	0.16	Common equity	Long	USA
EFX Equifax Inc.	2.08 mm	7.96 k shares	0.16	Common equity	Long	USA
DXCM DexCom, Inc.	2.01 mm	25.77 k shares	0.15	Common equity	Long	USA
EBAY eBay Inc.	1.99 mm	31.45 k shares	0.15	Common equity	Long	USA
XYL Xylem Inc.	1.98 mm	15.64 k shares	0.15	Common equity	Long	USA
ANSS ANSYS, Inc.	1.97 mm	5.62 k shares	0.15	Common equity	Long	USA
TSCO Tractor Supply Company	1.97 mm	6.94 k shares	0.15	Common equity	Long	USA
ON ON Semiconductor Corporation	1.96 mm	27.56 k shares	0.15	Common equity	Long	USA
NET Cloudflare, Inc.	1.95 mm	19.57 k shares	0.15	Common equity	Long	USA
GPN Global Payments Inc.	1.94 mm	16.30 k shares	0.14	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.92 mm	9.80 k shares	0.14	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.91 mm	11.21 k shares	0.14	Common equity	Long	USA
CVNA Carvana Co.	1.91 mm	7.33 k shares	0.14	Common equity	Long	USA
PPG PPG Industries, Inc.	1.86 mm	14.99 k shares	0.14	Common equity	Long	USA
STT State Street Corporation	1.86 mm	18.92 k shares	0.14	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	1.84 mm	1.84 mm shares	0.14	Short-term investment vehicle	Long	USA
NVR NVR, Inc.	1.83 mm	198.00 shares	0.14	Common equity	Long	USA
DOV Dover Corporation	1.82 mm	8.84 k shares	0.14	Common equity	Long	USA
PHM PulteGroup, Inc.	1.82 mm	13.42 k shares	0.14	Common equity	Long	USA
GDDY GoDaddy Inc.	1.79 mm	9.08 k shares	0.13	Common equity	Long	USA
FTV Fortive Corporation	1.79 mm	22.53 k shares	0.13	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.78 mm	3.14 k shares	0.13	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.77 mm	7.52 k shares	0.13	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.77 mm	83.35 k shares	0.13	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.76 mm	14.25 k shares	0.13	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.76 mm	15.54 k shares	0.13	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.74 mm	15.78 k shares	0.13	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.73 mm	2.74 k shares	0.13	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.72 mm	1.38 k shares	0.13	Common equity	Long	USA
VLTO Veralto Corporation	1.72 mm	15.92 k shares	0.13	Common equity	Long	USA
SYF Synchrony Financial	1.71 mm	25.33 k shares	0.13	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.71 mm	12.49 k shares	0.13	Common equity	Long	USA
VTR Ventas, Inc.	1.71 mm	26.67 k shares	0.13	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.68 mm	93.41 k shares	0.13	Common equity	Long	USA
EQR Equity Residential	1.67 mm	21.85 k shares	0.12	Common equity	Long	USA
WDC Western Digital Corporation	1.62 mm	22.23 k shares	0.12	Common equity	Long	USA
NTAP NetApp, Inc.	1.61 mm	13.11 k shares	0.12	Common equity	Long	USA
RF Regions Financial Corporation	1.61 mm	58.93 k shares	0.12	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.61 mm	10.05 k shares	0.12	Common equity	Long	USA
HUBB Hubbell Incorporated	1.58 mm	3.44 k shares	0.12	Common equity	Long	USA