Summary
iShares ESG Advanced MSCI USA ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 284. The ten largest make up 34% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $1.41B
- Positions
- 284
- Dividend yield
- 0.93%
- Running since
- 2020
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.41B under management.
- Average yearly growth over the last five years: 9.4%.
What to watch
- 98% of the fund is in one country (United States).
- In the last five years its price once dropped by 30% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -10%
- 3 months
- -11%
- This year
- +7.4%
- 1 year
- +8.3%
- 3 years
- +74%
- 5 years
- +56%
- Avg. market cap
- $1.23T
- P/E
- 24.0x
- Forward P/E
- 20.4x
- P/S
- 5.9x
- P/B
- 6.1x
- P/FCF
- 26.0x
- EV/EBITDA
- 18.2x
- Dividend yield
- 1.09%
- ROIC
- 31.5%
- ROE
- 60.7%
- Gross margin
- 61.0%
- Operating margin
- 40.2%
- Net margin
- 35.3%
- Payout ratio
- 26.1%
- Net debt/EBITDA
- 0.7x
- Beta
- 1.11
Weighted average of the 50 largest companies, which make up 61% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 12%
- 2 AVBroadcom AVGO 5.8%
- 3 MUMicron MU 3.3%
- 4 VVisa V 3.1%
- 5 AMAMD AMD 2.9%
- 6 MAMastercard MA 2.3%
- 7 CSCisco CSCO 1.7%
- 8 HDThe Home Depot HD 1.5%
- 9 PAPalo Alto Networks PANW 1.1%
- 10 AMApplied Materials AMAT 1.1%
Positions in the fund: 284. The ten largest make up 34% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Industrials 7.5%
- Real estate 3.6%
- Utilities 0.1%
- Other 89%
By country
- United States 98%
- Switzerland 0.7%
- Brazil 0.3%
- China 0.3%
- Other countries 0.3%
By company size
- Mega cap 43%
- Large cap 57%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (7.5%). Largest country: United States (98%). Largest size group: Large cap (57%).
What does it cost me?
Cheap- A year from $10,000
- $10.00
- Over 20 years
- $501
From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.4%
- Deepest drop
- -30%
- Yearly volatility
- 21%
Average yearly growth over the last five years: 9.4%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.93%
- Payments a year
- 4
- Last payment
- $0.15
Over the last 12 months it paid $0.57 per share, which is 0.93% of today's price. The last payment was $0.15 on Sep 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.84M
- Shares a day
- 62K
On an average day about $3.84M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.0
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 2.5%
- Overvalued 78%
On average the companies inside trade for 24.0 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 61% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XU XUSR.TO iShares ESG Advanced MSCI USA Index ETF | Canada | 0.22% | $366.3M | +9.7% | Pays out | 99% |
XZ XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 1C | Ireland | 0.15% | $9.31B | +16% | Reinvests | 56% |
LE LESU.DE Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) | Ireland | 0.15% | $661.7M | +15% | Pays out | 55% |
VE VEGN US Vegan Climate ETF | United States | 0.60% | $164.5M | +15% | Pays out | 54% |
DS DSI iShares ESG MSCI KLD 400 ETF | United States | 0.25% | $5.18B | +9.4% | Pays out | 53% |
UP UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF | Ireland | 0.07% | $365.9M | +11% | Reinvests | 47% |