USXF:NASDAQiShares ESG Advanced MSCI USA ETF Analysis
Data as of 2026-08-01 - not real-time
$66.14
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The iShares ESG Advanced MSCI USA ETF (USXF) is trading just below its 20‑day SMA of 66.86 and marginally under the 50‑day SMA of 67.36, indicating a neutral short‑term trend. The RSI sits at 46.9, well away from overbought or oversold extremes, while the MACD histogram remains negative, suggesting modest bearish pressure but not a decisive downtrend. Support at 64.22 and resistance near 68.69 frame the current price of 66.14, leaving room for upside if buying interest sustains.
On the fundamentals side, USXF has delivered a robust 21.2% YTD return and maintains a very low expense ratio of 0.10% with zero tracking error, underscoring efficient index replication. The fund’s beta of 1.33 points to higher volatility than the broader market, reflected in a 30‑day volatility of 22.9%, yet liquidity is solid as volume trends upward and assets exceed $1.4 billion. The “Extreme Greed” reading on the Fear & Greed Index signals strong market optimism, which could buoy USXF’s growth‑oriented, ESG‑focused holdings in the near term.
On the fundamentals side, USXF has delivered a robust 21.2% YTD return and maintains a very low expense ratio of 0.10% with zero tracking error, underscoring efficient index replication. The fund’s beta of 1.33 points to higher volatility than the broader market, reflected in a 30‑day volatility of 22.9%, yet liquidity is solid as volume trends upward and assets exceed $1.4 billion. The “Extreme Greed” reading on the Fear & Greed Index signals strong market optimism, which could buoy USXF’s growth‑oriented, ESG‑focused holdings in the near term.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Price near support with upside to resistance
- Increasing volume indicating growing demand
- Strong YTD performance and low expense ratio
Medium Term
1–3 yearsNeutral
Model confidence: 8/10
Key Factors
- Neutral trend metrics (SMA, RSI) suggest stability
- Zero tracking error ensures faithful index exposure
- ESG focus aligns with long‑term investor preferences
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Sustained ESG demand and large‑cap growth exposure
- Low expense ratio and strong historical returns
- Diversified sector composition reduces concentration risk
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.10%
AUM$1.5B
Inception Date2020-06-16
Avg Daily Volume72,980
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.79%
Technical Analysis
TrendNeutral
RSI46.9
Support$64.22
Resistance$68.69
MA 20$66.86
MA 50$67.36
MA 200$60.89
MACDBearish
VolumeIncreasing
Fear & Greed Index92.88
Risk Assessment
Beta1.33
Volatility22.89%
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.