FundWatcher
USXF
iShares ESG Advanced MSCI USA ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 33.30%
Services-Prepackaged Software 5.14%
Electronic & Other Electrical Equipment (No Computer Equip) 2.76%
Radio & Tv Broadcasting & Communications Equipment 1.01%
Computer Storage Devices 0.88%
Optical Instruments & Lenses 0.87%
Computer Peripheral Equipment, NEC 0.74%
Computer Communications Equipment 0.69%
Services-Computer Processing & Data Preparation 0.68%
Services-Computer Programming, Data Processing, Etc. 0.48%
Laboratory Analytical Instruments 0.44%
Printed Circuit Boards 0.23%
Telephone & Telegraph Apparatus 0.21%
Electrical Industrial Apparatus 0.15%
Services-Computer Programming Services 0.15%
Services-Computer Integrated Systems Design 0.15%
Computer & office Equipment 0.12%
Electronic Components & Accessories 0.12%
Measuring & Controlling Devices, NEC 0.07%
Services-Business Services, NEC 4.33%
Retail-Lumber & Other Building Materials Dealers 2.34%
Industrial Instruments For Measurement, Display, and Control 1.31%
Services-Consumer Credit Reporting, Collection Agencies 1.11%
Retail-Family Clothing Stores 1.07%
Auto Controls For Regulating Residential & Comml Environments 0.45%
Retail-Building Materials, Hardware, Garden Supply 0.35%
Retail-Auto Dealers & Gasoline Stations 0.34%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.32%
Instruments For Meas & Testing of Electricity & Elec Signals 0.32%
Retail-Eating Places 0.32%
Hotels & Motels 0.32%
Motor Vehicles & Passenger Car Bodies 0.29%
Retail-Auto & Home Supply Stores 0.27%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.18%
Retail-Variety Stores 0.15%
Retail-Retail Stores, NEC 0.13%
Retail-Home Furniture, Furnishings & Equipment Stores 0.11%
Services-Amusement & Recreation Services 0.11%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.09%
Retail-Department Stores 0.08%
Services-To Dwellings & Other Buildings 0.08%
Retail-Catalog & Mail-Order Houses 0.07%
Services-Detective, Guard & Armored Car Services 0.06%
Retail-Radio, Tv & Consumer Electronics Stores 0.05%
Fire, Marine & Casualty Insurance 2.25%
National Commercial Banks 1.95%
Security Brokers, Dealers & Flotation Companies 1.52%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.38%
Insurance Agents, Brokers & Service 1.17%
Finance Services 1.00%
State Commercial Banks 0.95%
Investment Advice 0.59%
Hospital & Medical Service Plans 0.41%
Accident & Health Insurance 0.34%
Life Insurance 0.15%
Mortgage Bankers & Loan Correspondents 0.07%
Special Industry Machinery, NEC 1.28%
Farm Machinery & Equipment 0.70%
Misc Industrial & Commercial Machinery & Equipment 0.63%
Transportation Services 0.60%
Electrical Work 0.58%
Miscellaneous Fabricated Metal Products 0.55%
General Industrial Machinery & Equipment 0.40%
Engines & Turbines 0.35%
Water Transportation 0.35%
Wholesale-Electronic Parts & Equipment, NEC 0.29%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.29%
Wholesale-Groceries & Related Products 0.25%
Services-Commercial Physical & Biological Research 0.21%
Pumps & Pumping Equipment 0.20%
Railroad Equipment 0.20%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.18%
Guided Missiles & Space Vehicles & Parts 0.13%
Services-Engineering, Accounting, Research, Management 0.13%
Operative Builders 0.09%
Metal Cans 0.08%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.08%
Heavy Construction Other Than Bldg Const - Contractors 0.07%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.07%
Special Industry Machinery (No Metalworking Machinery) 0.07%
General Industrial Machinery & Equipment, NEC 0.07%
Wholesale-Motor Vehicle Supplies & New Parts 0.07%
Construction Machinery & Equip 0.05%
Services-Management Services 0.05%
Air Transportation, Scheduled 0.04%
Services-Management Consulting Services 0.04%
Pharmaceutical Preparations 1.66%
Surgical & Medical Instruments & Apparatus 1.02%
Services-General Medical & Surgical Hospitals, NEC 0.38%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.30%
In Vitro & In Vivo Diagnostic Substances 0.23%
Biological Products, (No Diagnostic Substances) 0.18%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.17%
Services-Medical Laboratories 0.10%
Industrial Inorganic Chemicals 1.30%
Drawing & Insulating of Nonferrous Wire 0.53%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.35%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.23%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.18%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.12%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.11%
Perfumes, Cosmetics & Other Toilet Preparations 0.11%
Paper Mills 0.10%
Industrial Organic Chemicals 0.09%
Plastics Products, NEC 0.09%
Rubber & Plastics Footwear 0.08%
Specialty Cleaning, Polishing and Sanitation Preparations 0.07%
Agricultural Chemicals 0.07%
Fabricated Rubber Products, NEC 0.07%
Real Estate Investment Trusts 3.22%
Real Estate 0.19%
Real Estate Operators (No Developers) & Lessors 0.07%
Telephone Communications (No Radiotelephone) 1.78%
Cable & Other Pay Television Services 0.49%
Refuse Systems 0.64%
Water Supply 0.12%
Electric Services 0.03%
Beverages 0.17%
Sugar & Confectionery Products 0.15%
Grain Mill Products 0.10%
Meat Packing Plants 0.03%
— Unclassified 3.17%

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