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Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- USXF
- Price
- 58.89
- Stock movement up
- +0.18 (0.30%)
- Company name
- iShares® ESG Advanced MSCI USA ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.21%
- Div growth
- -
- Growth years
- 4
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 13.20%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.71 |
| Dividend yield | 1.21% |
| Payout frequency | Quarterly |
| Maximum yield | 1.37% |
| Average yield | 0.99% |
| Minimum yield | 0.78% |
| Discount to avg yield | 17.80% |
| Upside potential | 21.66% |
| Yield as % of max yield | 87.98% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.21% |
| Current yield distribution | 17.70% |
| Yield at 100% (Min) | 0.78% |
| Yield at 90% | 0.82% |
| Yield at 80% | 0.86% |
| Yield at 50% (Median) | 0.92% |
| Yield at 20% | 1.19% |
| Yield at 10% | 1.30% |
| Yield at 0% (Max) | 1.37% |
Dividend per share
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Dividend per share data
| Years of growth | 4 years |
| CCC status | - |
| Dividend per share | 0.71 |
| Payout frequency | Quarterly |
| Ex-div date | 16 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| USXF | S&P500 | |
| DGR MR | 42.40% | -13.74% |
| DGR TTM | 7.21% | 6.60% |
| DGR 3 years | 7.89% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 50 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 59.20 |
| Daily high | 59.20 |
| Daily low | 58.80 |
| Daily Volume | 30K |
| All-time high | 59.38 |
| 1y analyst estimate | - |
| Beta | 1.15 |
| EPS (TTM) | - |
| Dividend per share | 0.71 |
| Ex-div date | 16 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| USXF | S&P500 | |
| Current price drop from All-time high | -0.82% | -0.89% |
| Highest price drop | -21.10% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -3.44% | -2.49% |
| Avg time to new high | 8 days | 6 days |
| Max time to new high | 136 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance ("ESG") ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partner