Companies:
10,645
total market cap:
NZ$234.647 T
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Watchlist
Account
iShares ESG Advanced MSCI USA ETF
USXF
#1079
ETF rank
NZ$2.11 B
Marketcap
๐บ๐ธ US
Market
NZ$98.89
Share price
-0.26%
Change (1 day)
7.54%
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
January 21, 2026
Number of holdings:
306
Full holdings list
Weight %
Name
Ticker
Shares Held
19.14%
NVIDIA CORP
NVDA
1287083.00
6.34%
BROADCOM INC
AVGO
237620.00
2.38%
VISA INC CLASS A
V
90094.00
1.88%
MICRON TECHNOLOGY INC
MU
59453.00
1.74%
ADVANCED MICRO DEVICES INC
AMD
85956.00
1.64%
HOME DEPOT INC
HD
52722.00
1.45%
GE AEROSPACE
GE
56079.00
1.28%
ORACLE CORP
ORCL
90598.00
1.24%
LAM RESEARCH CORP
LRCX
66803.00
1.11%
APPLIED MATERIAL INC
AMAT
42195.00
1.05%
INTEL CORPORATION CORP
INTC
239171.00
0.88%
LINDE PLC
LIN
24798.00
0.86%
KLA CORP
KLAC
6990.00
0.86%
AMERICAN EXPRESS
AXP
29503.00
0.78%
GE VERNOVA INC
GEV
14400.00
0.76%
TEXAS INSTRUMENT INC
TXN
48107.00
0.76%
CHARLES SCHWAB CORP
SCHW
91484.00
0.75%
ACCENTURE PLC CLASS A
ACN
32846.00
0.75%
TJX INC
TJX
58948.00
0.72%
AT&T INC
T
378730.00
0.72%
QUALCOMM INC
QCOM
56803.00
0.72%
BOOKING HOLDINGS INC
BKNG
1717.00
0.71%
BLACKROCK INC
BLK
7814.00
0.71%
S&P GLOBAL INC
SPGI
16571.00
0.71%
VERIZON COMMUNICATIONS INC
VZ
223035.00
0.67%
DANAHER CORP
DHR
34115.00
0.67%
LOWES COMPANIES INC
LOW
29693.00
0.64%
ANALOG DEVICES INC
ADI
26034.00
0.64%
CAPITAL ONE FINANCIAL CORP
COF
33942.00
0.63%
INTUIT INC
INTU
14767.00
0.58%
ARISTA NETWORKS INC
ANET
56586.00
0.58%
DEERE
DE
13600.00
0.56%
EATON PLC
ETN
20603.00
0.56%
SERVICENOW INC
NOW
55085.00
0.54%
STRYKER CORP
SYK
18222.00
0.53%
WELLTOWER INC
WELL
35410.00
0.53%
ADOBE INC
ADBE
22167.00
0.53%
PALO ALTO NETWORKS INC
PANW
35851.00
0.53%
APPLOVIN CORP CLASS A
APP
12207.00
0.52%
PROLOGIS REIT INC
PLD
49075.00
0.51%
PARKER-HANNIFIN CORP
PH
6702.00
0.51%
PROGRESSIVE CORP
PGR
31049.00
0.51%
VERTEX PHARMACEUTICALS INC
VRTX
13580.00
0.49%
CHUBB LTD
CB
19995.00
0.46%
COMCAST CORP CLASS A
CMCSA
195667.00
0.45%
AUTOMATIC DATA PROCESSING INC
ADP
21456.00
0.43%
CME GROUP INC CLASS A
CME
19107.00
0.42%
INTERCONTINENTAL EXCHANGE INC
ICE
30433.00
0.42%
SYNOPSYS INC
SNPS
9825.00
0.40%
MERCADOLIBRE INC
MELI
2415.00
0.39%
WASTE MANAGEMENT INC
WM
21336.00
0.38%
PNC FINANCIAL SERVICES GROUP INC
PNC
20910.00
0.38%
MARSH INC
MRSH
25989.00
0.38%
TRANE TECHNOLOGIES PLC
TT
11758.00
0.37%
US BANCORP
USB
82654.00
0.37%
BANK OF NEW YORK MELLON CORP
BK
37842.00
0.37%
CADENCE DESIGN SYSTEMS INC
CDNS
14405.00
0.37%
MOODYS CORP
MCO
8613.00
0.36%
WESTERN DIGITAL CORP
WDC
18344.00
0.36%
OREILLY AUTOMOTIVE INC
ORLY
44826.00
0.36%
AMERICAN TOWER REIT CORP
AMT
24795.00
0.36%
ELEVANCE HEALTH INC
ELV
11916.00
0.35%
CRH PUBLIC LIMITED PLC
CRH
35596.00
0.34%
CUMMINS INC
CMI
7307.00
0.33%
REGENERON PHARMACEUTICALS INC
REGN
5506.00
0.33%
EQUINIX REIT INC
EQIX
5176.00
0.33%
HCA HEALTHCARE INC
HCA
8665.00
0.33%
CORNING INC
GLW
43047.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
11258.00
0.31%
ILLINOIS TOOL INC
ITW
14668.00
0.31%
ROYAL CARIBBEAN GROUP LTD
RCL
13659.00
0.31%
MARVELL TECHNOLOGY INC
MRVL
45629.00
0.30%
QUANTA SERVICES INC
PWR
7912.00
0.30%
CINTAS CORP
CTAS
19157.00
0.30%
HILTON WORLDWIDE HOLDINGS INC
HLT
12449.00
0.29%
TE CONNECTIVITY PLC
TEL
15618.00
0.29%
AON PLC CLASS A
AON
10835.00
0.29%
SNOWFLAKE INC
SNOW
17030.00
0.28%
MOTOROLA SOLUTIONS INC
MSI
8838.00
0.28%
PACCAR INC
PCAR
27797.00
0.28%
TRUIST FINANCIAL CORP
TFC
68297.00
0.27%
ARTHUR J GALLAGHER
AJG
13549.00
0.27%
ROSS STORES INC
ROST
17262.00
0.26%
AUTOZONE INC
AZO
886.00
0.26%
APOLLO GLOBAL MANAGEMENT INC
APO
23284.00
0.26%
TRAVELERS COMPANIES INC
TRV
11890.00
0.26%
CARVANA CLASS A
CVNA
6945.00
0.25%
NXP SEMICONDUCTORS NV
NXPI
13361.00
0.25%
AIR PRODUCTS AND CHEMICALS INC
APD
11800.00
0.24%
REALTY INCOME REIT CORP
O
48400.00
0.24%
IDEXX LABORATORIES INC
IDXX
4230.00
0.24%
ZOETIS INC CLASS A
ZTS
23449.00
0.24%
AFLAC INC
AFL
26954.00
0.24%
AUTODESK INC
ADSK
11294.00
0.23%
CHIPOTLE MEXICAN GRILL INC
CMG
70909.00
0.23%
DIGITAL REALTY TRUST REIT INC
DLR
18047.00
0.23%
CLOUDFLARE INC CLASS A
NET
16567.00
0.22%
MONOLITHIC POWER SYSTEMS INC
MPWR
2531.00
0.22%
PAYPAL HOLDINGS INC
PYPL
48544.00
0.22%
FASTENAL
FAST
60786.00
0.22%
AMETEK INC
AME
12225.00
0.22%
CBRE GROUP INC CLASS A
CBRE
15738.00
0.21%
EDWARDS LIFESCIENCES CORP
EW
30992.00
0.21%
FORTINET INC
FTNT
34402.00
0.21%
FERGUSON ENTERPRISES INC
FERG
10377.00
0.21%
ELECTRONIC ARTS INC
EA
12571.00
0.21%
ALNYLAM PHARMACEUTICALS INC
ALNY
6942.00
0.20%
AMERIPRISE FINANCE INC
AMP
4948.00
0.20%
REPUBLIC SERVICES INC
RSG
11503.00
0.20%
NASDAQ INC
NDAQ
24646.00
0.20%
PUBLIC STORAGE REIT
PSA
8372.00
0.20%
AXON ENTERPRISE INC
AXON
3947.00
0.19%
ROPER TECHNOLOGIES INC
ROP
5697.00
0.18%
STRATEGY INC CLASS A
MSTR
13821.00
0.18%
D R HORTON INC
DHI
14262.00
0.18%
EBAY INC
EBAY
24230.00
0.18%
MICROCHIP TECHNOLOGY INC
MCHP
28672.00
0.18%
IQVIA HOLDINGS INC
IQV
9012.00
0.17%
COMFORT SYSTEMS USA INC
FIX
1860.00
0.17%
AMERICAN INTERNATIONAL GROUP INC
AIG
29428.00
0.17%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
9054.00
0.17%
WORKDAY INC CLASS A
WDAY
11474.00
0.17%
AGILENT TECHNOLOGIES INC
A
15000.00
0.17%
VULCAN MATERIALS
VMC
6989.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
18677.00
0.17%
MARTIN MARIETTA MATERIALS INC
MLM
3177.00
0.17%
ROCKET LAB CORP
RKLB
23185.00
0.16%
COPART INC
CPRT
48587.00
0.16%
DATADOG INC CLASS A
DDOG
16250.00
0.16%
CROWN CASTLE INC
CCI
22914.00
0.16%
RESMED INC
RMD
7666.00
0.16%
KEYSIGHT TECHNOLOGIES INC
KEYS
9112.00
0.16%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
24257.00
0.16%
SYSCO CORP
SYY
25400.00
0.16%
STATE STREET CORP
STT
15386.00
0.16%
TERADYNE INC
TER
8407.00
0.16%
FAIR ISAAC CORP
FICO
1269.00
0.16%
HARTFORD INSURANCE GROUP INC
HIG
14950.00
0.15%
FISERV INC
FISV
28871.00
0.15%
KEURIG DR PEPPER INC
KDP
68363.00
0.15%
ARES MANAGEMENT CORP CLASS A
ARES
11523.00
0.15%
VENTAS REIT INC
VTR
24021.00
0.15%
FIFTH THIRD BANCORP
FITB
35268.00
0.15%
OTIS WORLDWIDE CORP
OTIS
20744.00
0.15%
ARCH CAPITAL GROUP LTD
ACGL
19834.00
0.15%
M&T BANK CORP
MTB
8348.00
0.15%
PAYCHEX INC
PAYX
17018.00
0.15%
XYLEM INC
XYL
12783.00
0.15%
VEEVA SYSTEMS INC CLASS A
VEEV
8235.00
0.14%
OLD DOMINION FREIGHT LINE INC
ODFL
9990.00
0.14%
BLOOM ENERGY CLASS A CORP
BE
11775.00
0.14%
GARMIN LTD
GRMN
8665.00
0.14%
KIMBERLY CLARK CORP
KMB
17574.00
0.14%
INSMED INC
INSM
11194.00
0.14%
RAYMOND JAMES INC
RJF
10255.00
0.14%
CIENA CORP
CIEN
7470.00
0.14%
HUMANA INC
HUM
6367.00
0.14%
DOLLAR GENERAL CORP
DG
11674.00
0.14%
FIDELITY NATIONAL INFORMATION SERV
FIS
27993.00
0.13%
WILLIS TOWERS WATSON PLC
WTW
5162.00
0.13%
MONGODB INC CLASS A
MDB
4305.00
0.13%
ULTA BEAUTY INC
ULTA
2369.00
0.13%
VERISK ANALYTICS INC
VRSK
7408.00
0.13%
HUNTINGTON BANCSHARES INC
HBAN
84611.00
0.13%
LPL FINANCIAL HOLDINGS INC
LPLA
4255.00
0.13%
METTLER TOLEDO INC
MTD
1090.00
0.13%
SYNCHRONY FINANCIAL
SYF
20287.00
0.13%
HERSHEY FOODS
HSY
7886.00
0.12%
CBOE GLOBAL MARKETS INC
CBOE
5587.00
0.12%
DEXCOM INC
DXCM
20779.00
0.12%
CITIZENS FINANCIAL GROUP INC
CFG
23370.00
0.12%
NORTHERN TRUST CORP
NTRS
10358.00
0.12%
TRACTOR SUPPLY
TSCO
28062.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
69979.00
0.12%
IRON MOUNTAIN INC
IRM
15669.00
0.12%
ESTEE LAUDER INC CLASS A
EL
12448.00
0.12%
COSTAR GROUP INC
CSGP
22486.00
0.12%
JABIL INC
JBL
5696.00
0.11%
EQUIFAX INC
EFX
6604.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1391833.00
0.11%
WILLIAMS SONOMA INC
WSM
6440.00
0.11%
MARKEL GROUP INC
MKL
673.00
0.11%
ON SEMICONDUCTOR CORP
ON
21733.00
0.11%
PULTEGROUP INC
PHM
10532.00
0.11%
REGIONS FINANCIAL CORP
RF
47628.00
0.11%
HUBBELL INC
HUBB
2819.00
0.11%
AMERICAN WATER WORKS INC
AWK
10370.00
0.11%
PPG INDUSTRIES INC
PPG
12047.00
0.11%
AVALONBAY COMMUNITIES REIT INC
AVB
7530.00
0.11%
CINCINNATI FINANCIAL CORP
CINF
8312.00
0.11%
BIOGEN INC
BIIB
7774.00
0.11%
VERALTO CORP
VLTO
13117.00
0.11%
STEEL DYNAMICS INC
STLD
7427.00
0.11%
FLEX LTD
FLEX
19800.00
0.11%
FIRST SOLAR INC
FSLR
5391.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
6273.00
0.10%
DARDEN RESTAURANTS INC
DRI
6180.00
0.10%
T ROWE PRICE GROUP INC
TROW
11877.00
0.10%
WATERS CORP
WAT
3153.00
0.10%
GENERAL MILLS INC
GIS
28302.00
0.10%
ILLUMINA INC
ILMN
8125.00
0.10%
LIVE NATION ENTERTAINMENT INC
LYV
8625.00
0.10%
BROWN & BROWN INC
BRO
15355.00
0.10%
CHURCH AND DWIGHT INC
CHD
12992.00
0.10%
EQUITY RESIDENTIAL REIT
EQR
19356.00
0.10%
PURE STORAGE INC CLASS A
PSTG
16514.00
0.10%
LABCORP HOLDINGS INC
LH
4399.00
0.09%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
8238.00
0.09%
INTERNATIONAL PAPER
IP
26655.00
0.09%
ZSCALER INC
ZS
5456.00
0.09%
VERISIGN INC
VRSN
4474.00
0.09%
CH ROBINSON WORLDWIDE INC
CHRW
6305.00
0.09%
NVR INC
NVR
144.00
0.09%
ZOOM COMMUNICATIONS INC CLASS A
ZM
13498.00
0.09%
WR BERKLEY CORP
WRB
16125.00
0.09%
LULULEMON ATHLETICA INC
LULU
5705.00
0.09%
ATLASSIAN CORP CLASS A
TEAM
8808.00
0.09%
KEYCORP
KEY
49646.00
0.09%
PRINCIPAL FINANCIAL GROUP INC
PFG
11820.00
0.09%
UNITED THERAPEUTICS CORP
UTHR
2269.00
0.09%
INSULET CORP
PODD
3730.00
0.09%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
5690.00
0.08%
AMCOR PLC
AMCR
24640.00
0.08%
BURLINGTON STORES INC
BURL
3342.00
0.08%
ROCKET COMPANIES INC CLASS A
RKT
48879.00
0.08%
NETAPP INC
NTAP
10658.00
0.08%
SNAP ON INC
SNA
2759.00
0.08%
PTC INC
PTC
6340.00
0.08%
GENUINE PARTS
GPC
7431.00
0.08%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
11253.00
0.08%
TYLER TECHNOLOGIES INC
TYL
2309.00
0.08%
FORTIVE CORP
FTV
18009.00
0.08%
TWILIO INC CLASS A
TWLO
8115.00
0.08%
ROLLINS INC
ROL
15402.00
0.08%
WEST PHARMACEUTICAL SERVICES INC
WST
3806.00
0.08%
ENTEGRIS INC
ENTG
8077.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
13549.00
0.08%
GLOBAL PAYMENTS INC
GPN
13162.00
0.08%
GARTNER INC
IT
4003.00
0.08%
PENTAIR
PNR
8669.00
0.08%
INCYTE CORP
INCY
8861.00
0.07%
RELIANCE STEEL & ALUMINUM
RS
2793.00
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
10568.00
0.07%
TRIMBLE INC
TRMB
12651.00
0.07%
HOLOGIC INC
HOLX
11825.00
0.07%
CDW CORP
CDW
6942.00
0.07%
JACOBS SOLUTIONS INC
J
6337.00
0.07%
LENNOX INTERNATIONAL INC
LII
1692.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
21772.00
0.07%
TRANSUNION
TRU
10327.00
0.07%
JB HUNT TRANSPORT SERVICES INC
JBHT
4098.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
35673.00
0.07%
INVITATION HOMES INC
INVH
30914.00
0.07%
TOAST INC CLASS A
TOST
24628.00
0.07%
CARLISLE COMPANIES INC
CSL
2270.00
0.07%
W. P. CAREY REIT INC
WPC
11656.00
0.07%
PINNACLE FINANCIAL PARTNERS INC
PNFP
7923.00
0.07%
HUBSPOT INC
HUBS
2653.00
0.06%
DECKERS OUTDOOR CORP
DECK
7851.00
0.06%
F5 INC
FFIV
3047.00
0.06%
IDEX CORP
IEX
4001.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
8639.00
0.06%
OKTA INC CLASS A
OKTA
8903.00
0.06%
PINTEREST INC CLASS A
PINS
31671.00
0.06%
MASCO CORP
MAS
11164.00
0.06%
NORDSON CORP
NDSN
2849.00
0.06%
BALL CORP
BALL
13791.00
0.06%
RPM INTERNATIONAL INC
RPM
6839.00
0.06%
AVERY DENNISON CORP
AVY
4124.00
0.06%
GODADDY INC CLASS A
GDDY
7333.00
0.06%
ALLEGION PLC
ALLE
4577.00
0.06%
KIMCO REALTY REIT CORP
KIM
36132.00
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
5896.00
0.06%
DICKS SPORTING INC
DKS
3513.00
0.06%
JACK HENRY AND ASSOCIATES INC
JKHY
3949.00
0.06%
EVEREST GROUP LTD
EG
2262.00
0.06%
WATSCO INC
WSO
1874.00
0.06%
CLOROX
CLX
6455.00
0.06%
NEUROCRINE BIOSCIENCES INC
NBIX
5231.00
0.06%
GEN DIGITAL INC
GEN
27972.00
0.06%
BEST BUY INC
BBY
10585.00
0.06%
DOMINOS PIZZA INC
DPZ
1700.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
36943.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2719.00
0.05%
REGENCY CENTERS REIT CORP
REG
9179.00
0.05%
TRADEWEB MARKETS INC CLASS A
TW
6228.00
0.05%
DYNATRACE INC
DT
16173.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
6542.00
0.05%
DOCUSIGN INC
DOCU
10768.00
0.05%
USD CASH
USD
598460.00
0.05%
SAMSARA INC CLASS A
IOT
18415.00
0.05%
JM SMUCKER
SJM
5665.00
0.05%
ZILLOW GROUP INC CLASS C
Z
8868.00
0.05%
NUTANIX INC CLASS A
NTNX
13484.00
0.04%
OKLO INC CLASS A
OKLO
5863.00
0.04%
BXP INC
BXP
8025.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
47722.00
0.04%
UNITED AIRLINES HOLDINGS INC
UAL
4381.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
8269.00
0.04%
AMERICAN FINANCIAL GROUP INC
AFG
3600.00
0.03%
PAYCOM SOFTWARE INC
PAYC
2667.00
0.03%
HORMEL FOODS CORP
HRL
15954.00
0.03%
BENTLEY SYSTEMS INC CLASS B
BSY
8601.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
108000.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR MAR
IXTH6
2.00
0.00%
S&P500 EMINI MAR 26
ESH6
3.00