iShares ESG Advanced MSCI USA ETF (USXF) Dividend Yield, History & Forecast

iShares ESG Advanced MSCI USA ETF (USXF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.88% ($0.57 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $1.41B. Review USXF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

USXF fund composition

USXF holds 281 positions, with 37.2% of assets in its ten largest. It charges an expense ratio of 0.10%, and manages $1.41B.

Top 10 holdings

HoldingWeight
NVDANVIDIA12.37%
AVGOBROADCOM INC6.22%
MUMICRON TECHNOLOGY4.21%
AMDADVANCED MICRO DEVICES3.68%
VVISA CLASS A2.72%
MAMASTERCARD CLASS A2.06%
CSCOCISCO SYSTEMS INC1.71%
INTCINTEL CORPORATION1.61%
AMATAPPLIED MATERIAL INC1.33%
HDHOME DEPOT1.31%

Sector allocation

Technology55.7%Information Technology52.7%Financials17.2%Financial Services16.0%Industrials7.5%Health Care7.3%Healthcare6.8%Consumer Discretionary6.0%Other20.2%

Frequently Asked Questions about iShares ESG Advanced MSCI USA ETF (USXF)

What is iShares ESG Advanced MSCI USA ETF's dividend yield?
iShares ESG Advanced MSCI USA ETF (USXF) pays a current trailing twelve-month dividend yield of 0.88%, which works out to $0.57 per share annually based on the most recent payout schedule.
When does iShares ESG Advanced MSCI USA ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares ESG Advanced MSCI USA ETF increased its dividend?
iShares ESG Advanced MSCI USA ETF (USXF) has increased its dividend for 4 consecutive years.
What does iShares ESG Advanced MSCI USA ETF invest in?
The iShares ESG Advanced MSCI USA ETF (USXF) is designed to mirror the financial performance of an underlying benchmark. This index is comprised of larger and intermediate-sized American corporations selected for their robust environmental, social, and governance (ESG) profiles, while simultaneously undergoing rigorous filtering to exclude those with involvement in highly debatable or contentious practices.