Companies:
10,652
total market cap:
HK$1112.619 T
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Account
iShares ESG Advanced MSCI USA ETF
USXF
#1097
ETF rank
HK$9.76 B
Marketcap
๐บ๐ธ US
Market
HK$462.93
Share price
0.48%
Change (1 day)
16.52%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares ESG Advanced MSCI USA ETF - Holdings
Etf holdings as of
February 10, 2026
Number of holdings:
306
Full holdings list
Weight %
Name
Ticker
Shares Held
19.61%
NVIDIA CORP
NVDA
1293211.00
6.54%
BROADCOM INC
AVGO
238752.00
2.39%
VISA INC CLASS A
V
90524.00
1.79%
MICRON TECHNOLOGY INC
MU
59737.00
1.66%
HOME DEPOT INC
HD
52974.00
1.48%
ADVANCED MICRO DEVICES INC
AMD
86366.00
1.43%
GE AEROSPACE
GE
56347.00
1.22%
LAM RESEARCH CORP
LRCX
67121.00
1.17%
ORACLE CORP
ORCL
91030.00
1.12%
APPLIED MATERIAL INC
AMAT
42395.00
0.92%
LINDE PLC
LIN
24916.00
0.92%
GE VERNOVA INC
GEV
14468.00
0.91%
INTEL CORPORATION CORP
INTC
240309.00
0.87%
AMERICAN EXPRESS
AXP
29643.00
0.86%
TEXAS INSTRUMENT INC
TXN
48337.00
0.85%
VERIZON COMMUNICATIONS INC
VZ
224097.00
0.84%
AT&T INC
T
380534.00
0.81%
KLA CORP
KLAC
7024.00
0.73%
CHARLES SCHWAB CORP
SCHW
91920.00
0.73%
TJX INC
TJX
59228.00
0.69%
BLACKROCK INC
BLK
7852.00
0.68%
ANALOG DEVICES INC
ADI
26158.00
0.68%
LOWES COMPANIES INC
LOW
29835.00
0.66%
ARISTA NETWORKS INC
ANET
56856.00
0.65%
DEERE
DE
13664.00
0.64%
QUALCOMM INC
QCOM
57073.00
0.64%
ACCENTURE PLC CLASS A
ACN
33002.00
0.63%
EATON PLC
ETN
20701.00
0.61%
DANAHER CORP
DHR
34277.00
0.60%
CAPITAL ONE FINANCIAL CORP
COF
34104.00
0.59%
BOOKING HOLDINGS INC
BKNG
1725.00
0.57%
WELLTOWER INC
WELL
35578.00
0.56%
PROLOGIS REIT INC
PLD
49309.00
0.54%
S&P GLOBAL INC
SPGI
16649.00
0.54%
PARKER-HANNIFIN CORP
PH
6734.00
0.53%
STRYKER CORP
SYK
18308.00
0.53%
CHUBB LTD
CB
20091.00
0.51%
COMCAST CORP CLASS A
CMCSA
196599.00
0.51%
VERTEX PHARMACEUTICALS INC
VRTX
13644.00
0.51%
PROGRESSIVE CORP
PGR
31197.00
0.50%
INTUIT INC
INTU
14837.00
0.48%
PALO ALTO NETWORKS INC
PANW
36021.00
0.47%
ADOBE INC
ADBE
22273.00
0.47%
SERVICENOW INC
NOW
55347.00
0.47%
CME GROUP INC CLASS A
CME
19197.00
0.47%
APPLOVIN CORP CLASS A
APP
12265.00
0.45%
CORNING INC
GLW
43251.00
0.44%
TRANE TECHNOLOGIES PLC
TT
11814.00
0.41%
PNC FINANCIAL SERVICES GROUP INC
PNC
21010.00
0.41%
INTERCONTINENTAL EXCHANGE INC
ICE
30577.00
0.40%
US BANCORP
USB
83048.00
0.40%
WASTE MANAGEMENT INC
WM
21438.00
0.40%
MERCADOLIBRE INC
MELI
2427.00
0.39%
AUTOMATIC DATA PROCESSING INC
ADP
21558.00
0.39%
WESTERN DIGITAL CORP
WDC
18432.00
0.39%
BANK OF NEW YORK MELLON CORP
BK
38022.00
0.38%
ROYAL CARIBBEAN GROUP LTD
RCL
13725.00
0.37%
CRH PUBLIC LIMITED PLC
CRH
35766.00
0.37%
MARSH INC
MRSH
26113.00
0.36%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
11312.00
0.36%
EQUINIX REIT INC
EQIX
5200.00
0.36%
AMERICAN TOWER REIT CORP
AMT
24913.00
0.35%
HCA HEALTHCARE INC
HCA
8707.00
0.35%
ILLINOIS TOOL INC
ITW
14738.00
0.35%
CADENCE DESIGN SYSTEMS INC
CDNS
14473.00
0.35%
SYNOPSYS INC
SNPS
9871.00
0.35%
CUMMINS INC
CMI
7341.00
0.34%
OREILLY AUTOMOTIVE INC
ORLY
45040.00
0.34%
REGENERON PHARMACEUTICALS INC
REGN
5532.00
0.33%
QUANTA SERVICES INC
PWR
7950.00
0.33%
HILTON WORLDWIDE HOLDINGS INC
HLT
12509.00
0.31%
ELEVANCE HEALTH INC
ELV
11972.00
0.31%
CINTAS CORP
CTAS
19249.00
0.30%
TRUIST FINANCIAL CORP
TFC
68623.00
0.30%
MARVELL TECHNOLOGY INC
MRVL
45847.00
0.30%
MOTOROLA SOLUTIONS INC
MSI
8880.00
0.29%
MOODYS CORP
MCO
8655.00
0.29%
TRAVELERS COMPANIES INC
TRV
11946.00
0.29%
PACCAR INC
PCAR
27929.00
0.28%
TE CONNECTIVITY PLC
TEL
15692.00
0.28%
AON PLC CLASS A
AON
10887.00
0.28%
AIR PRODUCTS AND CHEMICALS INC
APD
11856.00
0.27%
ROSS STORES INC
ROST
17344.00
0.26%
AUTOZONE INC
AZO
890.00
0.26%
NXP SEMICONDUCTORS NV
NXPI
13425.00
0.25%
AFLAC INC
AFL
27082.00
0.25%
DIGITAL REALTY TRUST REIT INC
DLR
18133.00
0.25%
SNOWFLAKE INC
SNOW
17112.00
0.25%
REALTY INCOME REIT CORP
O
48630.00
0.25%
APOLLO GLOBAL MANAGEMENT INC
APO
23394.00
0.24%
ZOETIS INC CLASS A
ZTS
23561.00
0.24%
CLOUDFLARE INC CLASS A
NET
16645.00
0.24%
FORTINET INC
FTNT
34566.00
0.23%
MONOLITHIC POWER SYSTEMS INC
MPWR
2543.00
0.23%
ARTHUR J GALLAGHER
AJG
13613.00
0.23%
AMETEK INC
AME
12283.00
0.23%
FASTENAL
FAST
61076.00
0.22%
AUTODESK INC
ADSK
11348.00
0.22%
FERGUSON ENTERPRISES INC
FERG
10427.00
0.22%
IDEXX LABORATORIES INC
IDXX
4250.00
0.22%
CHIPOTLE MEXICAN GRILL INC
CMG
71247.00
0.22%
CARVANA CLASS A
CVNA
6979.00
0.22%
CBRE GROUP INC CLASS A
CBRE
15812.00
0.21%
FIFTH THIRD BANCORP
FITB
47847.00
0.21%
REPUBLIC SERVICES INC
RSG
11557.00
0.21%
TERADYNE INC
TER
8447.00
0.21%
ELECTRONIC ARTS INC
EA
12631.00
0.20%
AMERIPRISE FINANCE INC
AMP
4948.00
0.20%
PUBLIC STORAGE REIT
PSA
8412.00
0.19%
EDWARDS LIFESCIENCES CORP
EW
31140.00
0.19%
COMFORT SYSTEMS USA INC
FIX
1868.00
0.19%
D R HORTON INC
DHI
14330.00
0.19%
VULCAN MATERIALS
VMC
7023.00
0.18%
MARTIN MARIETTA MATERIALS INC
MLM
3193.00
0.18%
ALNYLAM PHARMACEUTICALS INC
ALNY
6976.00
0.18%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
9098.00
0.18%
CIENA CORP
CIEN
7506.00
0.18%
SYSCO CORP
SYY
25520.00
0.18%
AMERICAN INTERNATIONAL GROUP INC
AIG
29568.00
0.18%
MICROCHIP TECHNOLOGY INC
MCHP
28808.00
0.17%
KEYSIGHT TECHNOLOGIES INC
KEYS
9156.00
0.17%
EBAY INC
EBAY
24346.00
0.17%
HARTFORD INSURANCE GROUP INC
HIG
15022.00
0.17%
DATADOG INC CLASS A
DDOG
16328.00
0.16%
STATE STREET CORP
STT
15460.00
0.16%
NASDAQ INC
NDAQ
24764.00
0.16%
RESMED INC
RMD
7702.00
0.16%
VENTAS REIT INC
VTR
24135.00
0.16%
PAYPAL HOLDINGS INC
PYPL
48776.00
0.16%
HUNTINGTON BANCSHARES INC
HBAN
107666.00
0.16%
ROPER TECHNOLOGIES INC
ROP
5725.00
0.16%
M&T BANK CORP
MTB
8388.00
0.16%
KEURIG DR PEPPER INC
KDP
68689.00
0.16%
COPART INC
CPRT
48819.00
0.16%
OLD DOMINION FREIGHT LINE INC
ODFL
10038.00
0.16%
ARCH CAPITAL GROUP LTD
ACGL
19928.00
0.16%
CROWN CASTLE INC
CCI
23024.00
0.16%
AGILENT TECHNOLOGIES INC
A
15072.00
0.16%
PRUDENTIAL FINANCIAL INC
PRU
18765.00
0.16%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
24373.00
0.15%
OTIS WORLDWIDE CORP
OTIS
20842.00
0.15%
KIMBERLY CLARK CORP
KMB
17658.00
0.15%
STRATEGY INC CLASS A
MSTR
13887.00
0.15%
FISERV INC
FISV
29009.00
0.15%
GARMIN LTD
GRMN
8707.00
0.15%
HERSHEY FOODS
HSY
7924.00
0.14%
AXON ENTERPRISE INC
AXON
3965.00
0.14%
WORKDAY INC CLASS A
WDAY
11528.00
0.14%
FAIR ISAAC CORP
FICO
1275.00
0.14%
BLOOM ENERGY CLASS A CORP
BE
11831.00
0.14%
DOLLAR GENERAL CORP
DG
11730.00
0.14%
PAYCHEX INC
PAYX
17100.00
0.14%
HEWLETT PACKARD ENTERPRISE
HPE
70313.00
0.13%
ROCKET LAB CORP
RKLB
23295.00
0.13%
INSMED INC
INSM
11248.00
0.13%
XYLEM INC
XYL
12843.00
0.13%
IQVIA HOLDINGS INC
IQV
9054.00
0.13%
RAYMOND JAMES INC
RJF
10303.00
0.13%
MONGODB INC CLASS A
MDB
4325.00
0.13%
ULTA BEAUTY INC
ULTA
2381.00
0.13%
CITIZENS FINANCIAL GROUP INC
CFG
23482.00
0.13%
ARES MANAGEMENT CORP CLASS A
ARES
11577.00
0.13%
IRON MOUNTAIN INC
IRM
15743.00
0.13%
PPG INDUSTRIES INC
PPG
12105.00
0.12%
NORTHERN TRUST CORP
NTRS
10408.00
0.12%
VEEVA SYSTEMS INC CLASS A
VEEV
8275.00
0.12%
LPL FINANCIAL HOLDINGS INC
LPLA
4275.00
0.12%
CBOE GLOBAL MARKETS INC
CBOE
5613.00
0.12%
METTLER TOLEDO INC
MTD
1096.00
0.12%
TRACTOR SUPPLY
TSCO
28196.00
0.12%
SYNCHRONY FINANCIAL
SYF
20383.00
0.12%
WILLIS TOWERS WATSON PLC
WTW
5186.00
0.12%
STEEL DYNAMICS INC
STLD
7463.00
0.12%
JABIL INC
JBL
5724.00
0.12%
BIOGEN INC
BIIB
7812.00
0.12%
REGIONS FINANCIAL CORP
RF
47854.00
0.12%
ON SEMICONDUCTOR CORP
ON
21837.00
0.12%
PULTEGROUP INC
PHM
10582.00
0.11%
HUBBELL INC
HUBB
2833.00
0.11%
MARKEL GROUP INC
MKL
677.00
0.11%
DEXCOM INC
DXCM
20877.00
0.11%
FIDELITY NATIONAL INFORMATION SERV
FIS
28127.00
0.11%
WILLIAMS SONOMA INC
WSM
6470.00
0.11%
GENERAL MILLS INC
GIS
28436.00
0.11%
CINCINNATI FINANCIAL CORP
CINF
8352.00
0.11%
EQUIFAX INC
EFX
6636.00
0.11%
AVALONBAY COMMUNITIES REIT INC
AVB
7566.00
0.10%
DARDEN RESTAURANTS INC
DRI
6210.00
0.10%
AMERICAN WATER WORKS INC
AWK
10420.00
0.10%
LIVE NATION ENTERTAINMENT INC
LYV
8667.00
0.10%
CHURCH AND DWIGHT INC
CHD
13054.00
0.10%
ZOOM COMMUNICATIONS INC CLASS A
ZM
13562.00
0.10%
INTERNATIONAL PAPER
IP
26781.00
0.10%
FLEX LTD
FLEX
19894.00
0.10%
EQUITY RESIDENTIAL REIT
EQR
19448.00
0.10%
ESTEE LAUDER INC CLASS A
EL
12508.00
0.10%
VERISK ANALYTICS INC
VRSK
7444.00
0.10%
LABCORP HOLDINGS INC
LH
4419.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
6335.00
0.10%
FIRST SOLAR INC
FSLR
5417.00
0.10%
VERALTO CORP
VLTO
13179.00
0.10%
PURE STORAGE INC CLASS A
PSTG
16592.00
0.10%
AMCOR PLC
AMCR
24758.00
0.09%
NVR INC
NVR
144.00
0.09%
HUMANA INC
HUM
6397.00
0.09%
T ROWE PRICE GROUP INC
TROW
11933.00
0.09%
COSTAR GROUP INC
CSGP
22594.00
0.09%
KEYCORP
KEY
49882.00
0.09%
WR BERKLEY CORP
WRB
16201.00
0.09%
NETAPP INC
NTAP
10708.00
0.09%
FORTIVE CORP
FTV
18095.00
0.09%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
8278.00
0.09%
PRINCIPAL FINANCIAL GROUP INC
PFG
11876.00
0.09%
GENUINE PARTS
GPC
7467.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
6303.00
0.09%
ENTEGRIS INC
ENTG
8115.00
0.09%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
5718.00
0.09%
UNITED THERAPEUTICS CORP
UTHR
2279.00
0.08%
SNAP ON INC
SNA
2773.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
13613.00
0.08%
BROWN & BROWN INC
BRO
15429.00
0.08%
PTC INC
PTC
6370.00
0.08%
WATERS CORP
WAT
3169.00
0.08%
LULULEMON ATHLETICA INC
LULU
5733.00
0.08%
BURLINGTON STORES INC
BURL
3358.00
0.08%
ROLLINS INC
ROL
15476.00
0.08%
CDW CORP
CDW
6976.00
0.08%
ROCKET COMPANIES INC CLASS A
RKT
49111.00
0.08%
RELIANCE STEEL & ALUMINUM
RS
2807.00
0.08%
VERISIGN INC
VRSN
4496.00
0.08%
ILLUMINA INC
ILMN
8163.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
10618.00
0.08%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
11307.00
0.08%
GLOBAL PAYMENTS INC
GPN
13224.00
0.08%
TWILIO INC CLASS A
TWLO
8153.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
21876.00
0.08%
JACOBS SOLUTIONS INC
J
6367.00
0.08%
ZSCALER INC
ZS
5482.00
0.08%
CARLISLE COMPANIES INC
CSL
2280.00
0.08%
INSULET CORP
PODD
3748.00
0.08%
JB HUNT TRANSPORT SERVICES INC
JBHT
4118.00
0.08%
BLK CSH FND TREASURY SL AGENCY
XTSLA
941789.00
0.08%
BALL CORP
BALL
13857.00
0.07%
LENNOX INTERNATIONAL INC
LII
1700.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
3824.00
0.07%
DECKERS OUTDOOR CORP
DECK
7889.00
0.07%
HOLOGIC INC
HOLX
11881.00
0.07%
INCYTE CORP
INCY
8903.00
0.07%
TRIMBLE INC
TRMB
12711.00
0.07%
MASCO CORP
MAS
11218.00
0.07%
F5 INC
FFIV
3061.00
0.07%
IDEX CORP
IEX
4021.00
0.07%
PENTAIR
PNR
8711.00
0.07%
INVITATION HOMES INC
INVH
31062.00
0.07%
W. P. CAREY REIT INC
WPC
11712.00
0.07%
NORDSON CORP
NDSN
2863.00
0.07%
TYLER TECHNOLOGIES INC
TYL
2319.00
0.07%
CF INDUSTRIES HOLDINGS INC
CF
8681.00
0.07%
ALLEGION PLC
ALLE
4599.00
0.07%
ATLASSIAN CORP CLASS A
TEAM
8850.00
0.07%
RPM INTERNATIONAL INC
RPM
6871.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
35843.00
0.06%
KIMCO REALTY REIT CORP
KIM
36304.00
0.06%
WATSCO INC
WSO
1882.00
0.06%
PINNACLE FINANCIAL PARTNERS INC
PNFP
7961.00
0.06%
OKTA INC CLASS A
OKTA
8945.00
0.06%
AVERY DENNISON CORP
AVY
4144.00
0.06%
CLOROX
CLX
6485.00
0.06%
TRANSUNION
TRU
10377.00
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
5924.00
0.06%
EVEREST GROUP LTD
EG
2272.00
0.06%
TRADEWEB MARKETS INC CLASS A
TW
6258.00
0.06%
TOAST INC CLASS A
TOST
24746.00
0.06%
BEST BUY INC
BBY
10635.00
0.06%
NEUROCRINE BIOSCIENCES INC
NBIX
5255.00
0.06%
REGENCY CENTERS REIT CORP
REG
9223.00
0.06%
GODADDY INC CLASS A
GDDY
7367.00
0.06%
GEN DIGITAL INC
GEN
28106.00
0.06%
DICKS SPORTING INC
DKS
3529.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2731.00
0.05%
JACK HENRY AND ASSOCIATES INC
JKHY
3967.00
0.05%
DOMINOS PIZZA INC
DPZ
1708.00
0.05%
PINTEREST INC CLASS A
PINS
31821.00
0.05%
GARTNER INC
IT
4023.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
37119.00
0.05%
JM SMUCKER
SJM
5691.00
0.05%
HUBSPOT INC
HUBS
2665.00
0.05%
DYNATRACE INC
DT
16251.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
47950.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
6574.00
0.05%
NUTANIX INC CLASS A
NTNX
13548.00
0.04%
BXP INC
BXP
8063.00
0.04%
SAMSARA INC CLASS A
IOT
18503.00
0.04%
DOCUSIGN INC
DOCU
10820.00
0.04%
UNITED AIRLINES HOLDINGS INC
UAL
4401.00
0.04%
ZILLOW GROUP INC CLASS C
Z
8910.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
8309.00
0.04%
AMERICAN FINANCIAL GROUP INC
AFG
3618.00
0.03%
OKLO INC CLASS A
OKLO
5891.00
0.03%
HORMEL FOODS CORP
HRL
16030.00
0.03%
USD CASH
USD
349740.00
0.03%
PAYCOM SOFTWARE INC
PAYC
2679.00
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
8641.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
70000.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR MAR
IXTH6
1.00
0.00%
S&P500 EMINI MAR 26
ESH6
2.00