USXF - ETF AI Analysis
Top Page
iShares ESG Advanced MSCI USA ETF (USXF)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Leading Tech Holdings
Several major technology stocks in the top holdings, such as chipmakers and software companies, have delivered strong year-to-date performance that supports the fund’s returns.
Low Expense Ratio
The fund charges a relatively low management fee, which helps investors keep more of their returns over time.
Negative Factors
High Stock Concentration
A single company makes up a very large share of the portfolio, which increases the impact that one stock’s moves can have on the entire fund.
Heavy Technology Sector Exposure
More than half of the fund is invested in technology, so a downturn in this sector could hurt the ETF more than a more balanced fund.
Limited Geographic Diversification
The ETF is overwhelmingly focused on U.S. companies, offering very little exposure to markets outside the United States.
USXF vs. SPDR S&P 500 ETF (SPY)
AUM1.42B
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. Volume56,679
30 Day Avg. Volume69,256
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
79.42Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering287
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USXF Summary
USXF is the iShares ESG Advanced MSCI USA ETF, which follows the MSCI USA Choice ESG Screened Index. It invests mainly in U.S. companies that meet certain environmental, social, and governance (ESG) standards, giving you broad exposure to the U.S. stock market while avoiding some less responsible businesses. The fund is heavily invested in technology and includes well-known names like Nvidia and Visa. Someone might invest in USXF for long-term growth and diversification while supporting more sustainable companies. A key risk is that it is very tech-heavy, so its price can swing a lot with technology stocks and the overall market.
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 riding a powerful U.S. tech wave, with Nvidia sitting in the driver’s seat and continuing to rise on the back of AI demand. Fellow chip names like Micron, AMD, Intel, Lam Research, and Applied Materials are also climbing, giving the fund a heavy semiconductor flavor despite its broad-market label. That tech tilt cuts both ways, though: when chips wobble, the whole ETF can feel it. Outside tech, payment giants Visa and Mastercard have been more mixed to lagging, offering less support and underscoring how concentrated the fund is in U.S. growth-oriented tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.56% | $163.75M | $4.97T | 46.83% | 76 Outperform | |
| Broadcom | 6.84% | $96.88M | $1.82T | 56.26% | 76 Outperform | |
| Micron | 4.40% | $62.41M | $1.11T | 807.87% | 79 Outperform | |
| Advanced Micro Devices | 3.32% | $47.02M | $834.17B | 332.99% | 73 Outperform | |
| Intel | 2.18% | $30.85M | $626.09B | 516.49% | 64 Neutral | |
| Visa | 2.16% | $30.55M | $607.42B | -8.91% | 70 Outperform | |
| Cisco Systems | 1.90% | $26.97M | $477.31B | 83.44% | 77 Outperform | |
| Lam Research | 1.82% | $25.82M | $458.72B | 316.36% | 77 Outperform | |
| Applied Materials | 1.79% | $25.38M | $450.37B | 231.79% | 77 Outperform | |
| Mastercard | 1.60% | $22.62M | $432.94B | -13.72% | 75 Outperform |
USXF Technical Analysis
Positive
―
Price Trends
64.23
Positive
60.79
Positive
58.93
Positive
Market Momentum
0.85
Positive
61.72
Neutral
61.43
Neutral
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 67.00, equal to the 50-day MA of 64.23, and equal to the 200-day MA of 58.93, indicating a bullish trend. The MACD of 0.85 indicates Positive momentum. The RSI at 61.72 is Neutral, neither overbought nor oversold. The STOCH value of 61.43 is Neutral, 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
67.98
17.04
33.45%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
―
―
―
AKRE
Akre Focus ETF
―
―
―
DSI
iShares MSCI KLD 400 Social ETF
―
―
―
VTHR
Vanguard Russell 3000 ETF
―
―
―
QLTY
GMO U.S. Quality ETF
―
―
―
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: ―
Table of Contents