USXF - ETF AI Analysis
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iShares ESG Advanced MSCI USA ETF (USXF)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Semiconductor Holdings
Several major chip and technology hardware stocks in the top holdings have shown strong year-to-date performance, helping drive the ETF’s overall returns.
Low Expense Ratio
The fund’s relatively low fee means more of the investment gains stay with investors instead of going to costs.
Healthy Asset Size
The ETF manages a large pool of assets, which can support better liquidity and trading efficiency for investors.
Negative Factors
Heavy Technology Concentration
Over half of the portfolio is in the technology sector, which increases the fund’s sensitivity to swings in tech stocks.
Single-Country Exposure
Almost all holdings are in U.S. companies, so the fund offers little geographic diversification outside the United States.
Recent Short-Term Weakness
The ETF’s performance over the past month has been weak, showing that it can be volatile over shorter time periods.
USXF vs. SPDR S&P 500 ETF (SPY)
AUM1.49B
RegionNorth America
Expense Ratio0.10%
Beta1.19
IssueriShares
Inception DateJun 16, 2020
Dividend Yield0.8%
Asset ClassEquity
Index TrackedMSCI USA Choice ESG Screened Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume63,742
30 Day Avg. Volume61,009
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
84.63Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering286
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USXF Summary
USXF is an ETF that follows the MSCI USA Choice ESG Screened Index, focusing on U.S. companies that meet strict environmental, social, and governance (ESG) standards. It holds a wide mix of large, mid, and small U.S. stocks, with a big tilt toward technology and financial firms. Well-known holdings include Nvidia and Visa, giving investors exposure to leading growth companies while staying aligned with responsible business practices. Someone might invest in USXF for broad U.S. stock market diversification with an ESG focus. A key risk is that it is heavily tilted toward tech stocks, so its value can rise and fall sharply with that sector.
How much will it cost me?The iShares ESG Advanced MSCI USA ETF (USXF) has an expense ratio of 0.10%, meaning you’ll pay $1 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The USXF ETF, with its strong focus on technology and ESG principles, could benefit from continued innovation in tech and growing demand for sustainable investments. However, it may face challenges if regulatory changes impact ESG criteria or if economic conditions lead to reduced consumer spending, affecting sectors like consumer cyclical and financials. Its heavy reliance on U.S.-based companies also makes it sensitive to domestic economic and policy shifts.
USXF Top 10 Holdings
USXF is heavily tilted toward U.S. tech, with Nvidia and Broadcom setting the tone: both have been rising over the past month but showing some choppiness lately, so they’re still pulling the fund forward but with a few speed bumps. Micron and AMD, big beneficiaries of the AI boom, have delivered strong longer-term gains, though Micron’s recent slide and some wobble in chip-equipment names like Applied Materials and Lam Research have added volatility. Outside tech, steady climbers Visa and Cisco help balance the ride, but this is very much a U.S.-centric, semiconductor-driven story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 12.01% | $179.42M | $5.42T | 19.49% | 76 Outperform | |
| Broadcom | 7.41% | $110.69M | $2.04T | 38.99% | 76 Outperform | |
| Micron | 3.79% | $56.57M | $991.12B | 595.93% | 79 Outperform | |
| Advanced Micro Devices | 2.99% | $44.60M | $789.07B | 172.56% | 73 Outperform | |
| Visa | 2.37% | $35.39M | $676.80B | 7.57% | 70 Outperform | |
| Cisco Systems | 1.89% | $28.21M | $478.61B | 73.44% | 77 Outperform | |
| Mastercard | 1.80% | $26.87M | $493.41B | -1.82% | 75 Outperform | |
| Intel | 1.67% | $24.96M | $512.72B | 372.25% | 64 Neutral | |
| Applied Materials | 1.62% | $24.14M | $428.06B | 183.18% | 77 Outperform | |
| Lam Research | 1.49% | $22.29M | $389.37B | 200.39% | 77 Outperform |
USXF Technical Analysis
Positive
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Price Trends
67.61
Positive
64.56
Positive
61.11
Positive
Market Momentum
0.50
Negative
58.00
Neutral
89.65
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USXF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 67.22, equal to the 50-day MA of 67.61, and equal to the 200-day MA of 61.11, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 58.00 is Neutral, neither overbought nor oversold. The STOCH value of 89.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USXF.
USXF Peer Comparison
Comparison Results
Performance Comparison
USXF
iShares ESG Advanced MSCI USA ETF
69.08
13.44
24.16%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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DSI
iShares MSCI KLD 400 Social ETF
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AKRE
Akre Focus ETF
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QLTY
GMO U.S. Quality ETF
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VTHR
Vanguard Russell 3000 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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