USXF:NASDAQiShares ESG Advanced MSCI USA ETF Analysis
Data as of 2026-09-10 - not real-time
$67.90
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
iShares ESG Advanced MSCI USA ETF trades at $67.90, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. The last 30 days have gained 3.2%. Momentum indicators put RSI at 48.7 (neutral) with MACD reading bearish. Watch $66.88 as support and $70.69 as the nearer resistance level.
The 0.10% expense ratio is very low for its category, and the fund manages $1.48B in assets.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 19.3%, a beta of 1.34 and a maximum drawdown of 10.4%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 4/10 conviction on the long call.
The 0.10% expense ratio is very low for its category, and the fund manages $1.48B in assets.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 19.3%, a beta of 1.34 and a maximum drawdown of 10.4%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 4/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 62.36
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 62.36
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Low expense ratio of 0.10%
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 19.3%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.10%
AUM$1.5B
Inception Date2020-06-16
Avg Daily Volume59,590
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.81%
Technical Analysis
TrendBullish
RSI48.7
Support$66.88
Resistance$70.69
MA 20$68.45
MA 50$67.86
MA 200$62.36
MACDBearish
VolumeIncreasing
Fear & Greed Index92.04
Risk Assessment
Beta1.34
Volatility19.29%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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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.