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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.

Market Outlook

Short Term

< 1 year
Positive
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 years
Neutral
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 years
Positive
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

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.