# iShares ESG Advanced MSCI USA ETF (USXF): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/usxf for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: IShares · Asset class: Equity - Strategy: Passive Index · Inception: 2020-06-16 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. ## Key Facts | Metric | Value | |---|---| | Price | $67.61 | | Expense Ratio | 0.10% | | Assets Under Management | $1.46B | | NAV | $67.62 | | Holdings Count | 281 | | Distribution Yield (TTM) | 0.85% | | Annual Distribution (TTM) | $0.57 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $53.05 – $70.70 | | Beta | 1.09 | ## Latest Distribution - Amount: $0.1490 /share - Ex-date: 2026-09-15 - Pay date: 2026-09-18 ## Frequently Asked Questions ### What does USXF 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. ### What is the expense ratio of USXF? iShares ESG Advanced MSCI USA ETF (USXF) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is USXF? iShares ESG Advanced MSCI USA ETF (USXF) manages $1.46B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is USXF actively managed or an index fund? USXF is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (USXF's is 0.10%) because there's no security selection cost. ### When was USXF launched? iShares ESG Advanced MSCI USA ETF (USXF) launched in June 2020 and is managed by IShares. ### How has USXF performed? USXF's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does USXF pay a dividend? iShares ESG Advanced MSCI USA ETF (USXF) currently distributes little or no income. Trailing-twelve-month yield is 0.85%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does USXF pay dividends? iShares ESG Advanced MSCI USA ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is USXF's dividend yield? USXF's trailing-twelve-month yield is 0.85%, calculated from the sum of dividends over the past year divided by the current price. ### When is USXF's next ex-dividend date? The most recently announced ex-dividend date for USXF was 2026-09-15. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will USXF's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.10% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does USXF charge its expense ratio? The expense ratio is deducted in tiny daily slices from USXF's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does USXF cost more than a fund like VOO? USXF is a passive index fund (current expense ratio 0.10%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to USXF? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as USXF (0.10%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/usxf - Distribution history: https://www.dividenddata.com/funds/usxf/dividend - Holdings & diversification: https://www.dividenddata.com/funds/usxf/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/usxf/expenses - Peer comparison: https://www.dividenddata.com/funds/usxf/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.