iShares ESG Advanced MSCI USA ETF

Fund Profile

Fund profile

Tickers

USXF

Fund manager

iShares MBS ETF

Total assets

$1.15 bn

Liabilities

$8.72 mm

Net assets

$1.14 bn

Number of holdings

360.00

USXF stock data

1M 3M 6M 1Y

Top 200 of 360 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	171.96 mm	1.44 mm shares	15.12	Common equity	Long	USA
Broadcom Pte. Ltd.	41.31 mm	253.70 k shares	3.63	Common equity	Long	USA
V Visa Inc.	25.19 mm	91.13 k shares	2.22	Common equity	Long	USA
MA Mastercard Incorporated	23.21 mm	48.01 k shares	2.04	Common equity	Long	USA
HD The Home Depot, Inc.	21.04 mm	57.11 k shares	1.85	Common equity	Long	USA
ADBE Adobe Inc.	14.83 mm	25.82 k shares	1.30	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	13.84 mm	93.13 k shares	1.22	Common equity	Long	USA
NEW LINDE PLC	13.28 mm	27.77 k shares	1.17	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	11.27 mm	64.31 k shares	0.99	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.24 mm	52.44 k shares	0.99	Common equity	Long	USA
DHR Danaher Corporation	10.92 mm	40.54 k shares	0.96	Common equity	Long	USA
AMGN Amgen Inc.	10.31 mm	30.88 k shares	0.91	Common equity	Long	USA
INTU Intuit Inc.	10.17 mm	16.13 k shares	0.89	Common equity	Long	USA
VZ Verizon Communications Inc.	10.12 mm	242.26 k shares	0.89	Common equity	Long	USA
NOW ServiceNow, Inc.	10.10 mm	11.81 k shares	0.89	Common equity	Long	USA
SPGI S&P Global Inc.	9.47 mm	18.45 k shares	0.83	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.45 mm	47.88 k shares	0.83	Common equity	Long	USA
CMCSA Comcast Corporation	9.04 mm	228.42 k shares	0.79	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	8.64 mm	8.63 mm shares	0.76	Short-term investment vehicle	Long	USA
AXP American Express Company	8.58 mm	33.19 k shares	0.76	Common equity	Long	USA
PGR The Progressive Corporation	8.51 mm	33.76 k shares	0.75	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.20 mm	32.99 k shares	0.72	Common equity	Long	USA
BLK BlackRock, Inc.	7.74 mm	8.58 k shares	0.68	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.70 mm	1.97 k shares	0.68	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.66 mm	65.30 k shares	0.67	Common equity	Long	USA
ELV Elevance Health Inc.	7.46 mm	13.40 k shares	0.66	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.37 mm	14.87 k shares	0.65	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.37 mm	6.22 k shares	0.65	Common equity	Long	USA
MS Morgan Stanley	7.32 mm	70.68 k shares	0.64	Common equity	Long	USA
SYK Stryker Corporation	7.11 mm	19.73 k shares	0.63	Common equity	Long	USA
ETN Eaton Corporation plc	7.07 mm	23.05 k shares	0.62	Common equity	Long	Ireland
Prologis, L.P.	6.81 mm	53.31 k shares	0.60	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.75 mm	18.62 k shares	0.59	Common equity	Long	USA
ADI Analog Devices, Inc.	6.71 mm	28.59 k shares	0.59	Common equity	Long	USA
CB Chubb Limited	6.65 mm	23.40 k shares	0.58	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	6.53 mm	23.67 k shares	0.57	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.45 mm	28.33 k shares	0.57	Common equity	Long	USA
KLAC KLA Corporation	6.39 mm	7.80 k shares	0.56	Common equity	Long	USA
LRCX Lam Research Corporation	6.20 mm	7.55 k shares	0.55	Common equity	Long	USA
MU Micron Technology, Inc.	6.14 mm	63.81 k shares	0.54	Common equity	Long	USA
AMT American Tower Corporation	6.03 mm	26.91 k shares	0.53	Common equity	Long	USA
FI Fiserv, Inc.	5.94 mm	34.02 k shares	0.52	Common equity	Long	USA
DE Deere & Company	5.87 mm	15.23 k shares	0.52	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.66 mm	86.87 k shares	0.50	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.42 mm	2.63 k shares	0.48	Common equity	Long	USA
ANET Arista Networks, Inc.	5.41 mm	15.32 k shares	0.48	Common equity	Long	USA
INTC Intel Corporation	5.41 mm	245.33 k shares	0.48	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	5.33 mm	33.00 k shares	0.47	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.14 mm	13.92 k shares	0.45	Common equity	Long	USA
WM Waste Management, Inc.	4.91 mm	23.14 k shares	0.43	Common equity	Long	USA
ZTS Zoetis Inc.	4.84 mm	26.39 k shares	0.43	Common equity	Long	USA
TT Trane Technologies plc	4.73 mm	13.09 k shares	0.42	Common equity	Long	Ireland
APH Amphenol Corporation	4.68 mm	69.34 k shares	0.41	Common equity	Long	USA
MCO Moody's Corporation	4.62 mm	9.47 k shares	0.41	Common equity	Long	USA
SNPS Synopsys, Inc.	4.57 mm	8.80 k shares	0.40	Common equity	Long	USA
EQIX Equinix, Inc.	4.57 mm	5.48 k shares	0.40	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.52 mm	11.43 k shares	0.40	Common equity	Long	USA
CME CME Group Inc.	4.48 mm	20.75 k shares	0.39	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.45 mm	7.41 k shares	0.39	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.36 mm	17.23 k shares	0.38	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.25 mm	22.94 k shares	0.37	Common equity	Long	USA
USB U.S. Bancorp	4.24 mm	89.81 k shares	0.37	Common equity	Long	USA
CTAS Cintas Corporation	4.24 mm	5.26 k shares	0.37	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.22 mm	15.70 k shares	0.37	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.18 mm	57.65 k shares	0.37	Common equity	Long	USA
TGT Target Corporation	4.09 mm	26.60 k shares	0.36	Common equity	Long	USA
WELL Welltower Inc.	3.96 mm	32.79 k shares	0.35	Common equity	Long	USA
AON Aon plc	3.93 mm	11.45 k shares	0.35	Common equity	Long	Ireland
ORLY O'Reilly Automotive, Inc.	3.84 mm	3.40 k shares	0.34	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.81 mm	49.91 k shares	0.33	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.78 mm	14.74 k shares	0.33	Common equity	Long	Netherlands
CRWD CrowdStrike Holdings, Inc.	3.67 mm	13.22 k shares	0.32	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.66 mm	12.50 k shares	0.32	Common equity	Long	USA
CRH CRH plc	3.59 mm	39.60 k shares	0.32	Common equity	Long	Ireland
APD Air Products and Chemicals, Inc.	3.57 mm	12.81 k shares	0.31	Common equity	Long	USA
NEWMONT CORP	3.55 mm	66.43 k shares	0.31	Common equity	Long	USA
AFL Aflac Incorporated	3.48 mm	31.50 k shares	0.31	Common equity	Long	USA
TFC Truist Financial Corporation	3.42 mm	76.91 k shares	0.30	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.42 mm	6.17 k shares	0.30	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.24 mm	17.16 k shares	0.28	Common equity	Long	USA
COF Capital One Financial Corporation	3.24 mm	22.02 k shares	0.28	Common equity	Long	USA
WDAY Workday, Inc.	3.20 mm	12.16 k shares	0.28	Common equity	Long	USA
ADSK Autodesk, Inc.	3.18 mm	12.33 k shares	0.28	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.18 mm	14.49 k shares	0.28	Common equity	Long	USA
GEV GE Vernova Inc.	3.17 mm	15.80 k shares	0.28	Common equity	Long	USA
AZO AutoZone, Inc.	3.17 mm	995.00 shares	0.28	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.14 mm	18.78 k shares	0.28	Common equity	Long	USA
PSA Public Storage	3.13 mm	9.11 k shares	0.28	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.01 mm	13.20 k shares	0.26	Common equity	Long	USA
AIG American International Group, Inc.	2.99 mm	38.84 k shares	0.26	Common equity	Long	USA
KIOR Kior Inc	2.97 mm	43.51 k shares	0.26	Common equity	Long	USA
ROST Ross Stores, Inc.	2.90 mm	19.29 k shares	0.26	Common equity	Long	USA
PCAR PACCAR Inc	2.90 mm	30.20 k shares	0.26	Common equity	Long	USA
URI United Rentals, Inc.	2.87 mm	3.87 k shares	0.25	Common equity	Long	USA
FTNT Fortinet, Inc.	2.87 mm	37.38 k shares	0.25	Common equity	Long	USA
CCI Crown Castle Inc.	2.80 mm	25.04 k shares	0.25	Common equity	Long	USA
WCN Waste Connections, Inc.	2.77 mm	14.86 k shares	0.24	Common equity	Long	Canada
FIS Fidelity National Information Services, Inc.	2.74 mm	33.23 k shares	0.24	Common equity	Long	USA
TE CONNECTIVITY LTD	2.74 mm	17.82 k shares	0.24	Common equity	Long	Switzerland
DLR Digital Realty Trust, Inc.	2.73 mm	17.99 k shares	0.24	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.65 mm	22.93 k shares	0.23	Common equity	Long	USA
RSG Republic Services, Inc.	2.65 mm	12.71 k shares	0.23	Common equity	Long	USA
CPRT Copart, Inc.	2.64 mm	49.89 k shares	0.23	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.64 mm	10.50 k shares	0.23	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.62 mm	2.81 k shares	0.23	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.59 mm	5.76 k shares	0.23	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.56 mm	31.14 k shares	0.23	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.51 mm	20.70 k shares	0.22	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.50 mm	2.54 k shares	0.22	Common equity	Long	USA
FICO Fair Isaac Corporation	2.48 mm	1.43 k shares	0.22	Common equity	Long	USA
CMI Cummins Inc.	2.47 mm	7.89 k shares	0.22	Common equity	Long	USA
HUM Humana Inc.	2.46 mm	6.95 k shares	0.22	Common equity	Long	USA
PAYX Paychex, Inc.	2.45 mm	18.68 k shares	0.22	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.45 mm	21.62 k shares	0.22	Common equity	Long	Bermuda
KVUE Kenvue Inc.	2.42 mm	110.33 k shares	0.21	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.42 mm	34.60 k shares	0.21	Common equity	Long	USA
A Agilent Technologies, Inc.	2.41 mm	16.89 k shares	0.21	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	2.40 mm	11.67 k shares	0.21	Common equity	Long	USA
GIS General Mills, Inc.	2.35 mm	32.57 k shares	0.21	Common equity	Long	USA
PWR Quanta Services, Inc.	2.32 mm	8.44 k shares	0.20	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.31 mm	14.05 k shares	0.20	Common equity	Long	Liberia
IDXX IDEXX Laboratories, Inc.	2.30 mm	4.79 k shares	0.20	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.28 mm	62.37 k shares	0.20	Common equity	Long	USA
AME AMETEK, Inc.	2.28 mm	13.32 k shares	0.20	Common equity	Long	USA
FAST Fastenal Company	2.25 mm	32.99 k shares	0.20	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.24 mm	8.22 k shares	0.20	Common equity	Long	USA
EA Electronic Arts Inc.	2.23 mm	14.66 k shares	0.20	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.22 mm	28.59 k shares	0.20	Common equity	Long	USA
IT Gartner, Inc.	2.21 mm	4.49 k shares	0.19	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.21 mm	23.34 k shares	0.19	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.19 mm	16.21 k shares	0.19	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.17 mm	11.26 k shares	0.19	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.16 mm	22.35 k shares	0.19	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.12 mm	23.21 k shares	0.19	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.11 mm	24.93 k shares	0.19	Common equity	Long	USA
DASH DoorDash, Inc.	2.10 mm	16.29 k shares	0.18	Common equity	Long	USA
RMD ResMed Inc.	2.08 mm	8.48 k shares	0.18	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.03 mm	17.62 k shares	0.18	Common equity	Long	USA
DFS Discover Financial Services	2.01 mm	14.47 k shares	0.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.99 mm	17.13 k shares	0.17	Common equity	Long	USA
SNOW Snowflake Inc.	1.98 mm	17.34 k shares	0.17	Common equity	Long	USA
GLW Corning Incorporated	1.96 mm	46.86 k shares	0.17	Common equity	Long	USA
XYL Xylem Inc.	1.92 mm	13.94 k shares	0.17	Common equity	Long	USA
ON ON Semiconductor Corporation	1.91 mm	24.59 k shares	0.17	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.91 mm	7.29 k shares	0.17	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.91 mm	8.84 k shares	0.17	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.90 mm	3.56 k shares	0.17	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.90 mm	16.75 k shares	0.17	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.88 mm	5.40 k shares	0.17	Common equity	Long	USA
VMC Vulcan Materials Company	1.87 mm	7.62 k shares	0.16	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	1.86 mm	1.86 mm shares	0.16	Short-term investment vehicle	Long	USA
AVB AvalonBay Communities, Inc.	1.85 mm	8.20 k shares	0.16	Common equity	Long	USA
DDOG Datadog, Inc.	1.85 mm	15.87 k shares	0.16	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.80 mm	6.61 k shares	0.16	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.79 mm	24.88 k shares	0.16	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.77 mm	1.23 k shares	0.16	Common equity	Long	USA
EBAY eBay Inc.	1.76 mm	29.85 k shares	0.16	Common equity	Long	USA
PPG PPG Industries, Inc.	1.76 mm	13.57 k shares	0.15	Common equity	Long	USA
CDW CDW Corporation	1.74 mm	7.73 k shares	0.15	Common equity	Long	USA
VRT Vertiv Holdings Co	1.74 mm	20.91 k shares	0.15	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.73 mm	5.92 k shares	0.15	Common equity	Long	Ireland
WAB Westinghouse Air Brake Technologies Corporation	1.72 mm	10.17 k shares	0.15	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.72 mm	6.62 k shares	0.15	Common equity	Long	USA
BIIB Biogen Inc.	1.72 mm	8.38 k shares	0.15	Common equity	Long	USA
NVR NVR, Inc.	1.67 mm	182.00 shares	0.15	Common equity	Long	USA
TSCO Tractor Supply Company	1.66 mm	6.20 k shares	0.15	Common equity	Long	USA
MTB M&T Bank Corporation	1.65 mm	9.61 k shares	0.15	Common equity	Long	USA
GPN Global Payments Inc.	1.65 mm	14.88 k shares	0.15	Common equity	Long	USA
GRMN Garmin Ltd.	1.62 mm	8.85 k shares	0.14	Common equity	Long	Switzerland
ANSS ANSYS, Inc.	1.62 mm	5.04 k shares	0.14	Common equity	Long	USA
PHM PulteGroup, Inc.	1.61 mm	12.23 k shares	0.14	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.61 mm	11.23 k shares	0.14	Common equity	Long	USA
VLTO Veralto Corporation	1.60 mm	14.21 k shares	0.14	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.55 mm	10.04 k shares	0.14	Common equity	Long	USA
DXCM DexCom, Inc.	1.54 mm	22.23 k shares	0.14	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.53 mm	14.71 k shares	0.13	Common equity	Long	USA
STT State Street Corporation	1.52 mm	17.40 k shares	0.13	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.51 mm	4.14 k shares	0.13	Common equity	Long	USA
FTV Fortive Corporation	1.50 mm	20.18 k shares	0.13	Common equity	Long	USA
TEAM Atlassian Corporation	1.50 mm	9.06 k shares	0.13	Common equity	Long	USA
DOV Dover Corporation	1.47 mm	7.92 k shares	0.13	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.47 mm	13.94 k shares	0.13	Common equity	Long	USA
MRNA Moderna, Inc.	1.45 mm	18.76 k shares	0.13	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.45 mm	74.92 k shares	0.13	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.45 mm	6.81 k shares	0.13	Common equity	Long	USA
VTR Ventas, Inc.	1.44 mm	23.19 k shares	0.13	Common equity	Long	USA
NTAP NetApp, Inc.	1.44 mm	11.89 k shares	0.13	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.43 mm	14.07 k shares	0.13	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.42 mm	2.42 k shares	0.13	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.42 mm	1.48 k shares	0.12	Common equity	Long	USA
SW Smurfit Westrock Plc	1.41 mm	29.82 k shares	0.12	Common equity	Long	Ireland
SBAC SBA Communications Corporation	1.41 mm	6.23 k shares	0.12	Common equity	Long	USA
HUBS HubSpot, Inc.	1.39 mm	2.78 k shares	0.12	Common equity	Long	USA
STE STERIS plc	1.37 mm	5.69 k shares	0.12	Common equity	Long	Ireland
TROW T. Rowe Price Group, Inc.	1.37 mm	12.93 k shares	0.12	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.37 mm	11.45 k shares	0.12	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.36 mm	11.82 k shares	0.12	Common equity	Long	USA
FSLR First Solar, Inc.	1.34 mm	5.87 k shares	0.12	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.32 mm	4.21 k shares	0.12	Common equity	Long	USA
GDDY GoDaddy Inc.	1.31 mm	7.81 k shares	0.11	Common equity	Long	USA