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 0.80% ($0.55 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $1.47B.

USXF fund composition

USXF holds 288 positions, with 36.6% of assets in its ten largest. It charges an expense ratio of 0.10%, and manages $1.43B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP11.54%
AVGOBROADCOM INC7.11%
MUMICRON TECHNOLOGY INC3.77%
AMDADVANCED MICRO DEVICES INC3.15%
VVISA INC CLASS A2.50%
MAMASTERCARD INC CLASS A1.91%
CSCOCISCO SYSTEMS INC1.86%
AMATAPPLIED MATERIAL INC1.64%
INTCINTEL CORPORATION1.61%
LRCXLAM RESEARCH CORP1.49%

Sector allocation

Technology55.3%Financial Services14.7%Industrials8.7%Consumer Cyclical6.4%Healthcare5.6%Real Estate3.7%Communication Services2.3%Basic Materials2.2%Other1.3%

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 0.80%, which works out to $0.55 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 June 15, 2026. The next scheduled dividend payment date is June 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.