XVV

iShares$58.46+0.48 (+0.83%)
AUM $890.3MER 0.08%NAV $58.38Holdings 437

Price Chart

Key Statistics

Previous Close

$57.98

Day Range

$58.20$58.59

52-Week Range

$47.82$59.59

Avg Volume

20.1K

Dividend Yield

0.96%

Expense Ratio

0.08%

AUM

$890.3M

Shares Outstanding

9.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Information Technology42.40%
Financials14.48%
Health Care10.64%
Communication8.42%
Industrials6.84%
Consumer Discretionary6.15%
Consumer Staples4.08%
Real Estate2.10%
Materials2.03%
Energy1.44%
Utilities1.23%
Cash and/or Derivatives0.18%

Country Allocation

CountryWeight %
United States97.29%
Ireland1.44%
United Kingdom0.53%
Switzerland0.38%
Other0.14%
Netherlands0.11%
Bermuda0.09%
Canada0.02%

Fund Information

Issuer
iShares
Inception Date
Sep 22, 2020
Exchange
BATS
Description
The iShares ESG Select Screened S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.

Similar ETFs

SymbolNameAUM
IVViShares Core S&P 500 ETF$878.19B
IEMGiShares Core MSCI Emerging Markets ETF$148.05B
IWFiShares Russell 1000 Growth ETF$122.57B
ITOTiShares Core S&P Total U.S. Stock Market ETF$96.20B
IWDiShares Russell 1000 Value ETF$84.76B

The iShares ESG Select Screened S&P 500 ETF (XVV) is an exchange-traded fund issued by iShares that launched on Sep 22, 2020. It currently manages $890.3M in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 437 securities in its portfolio. It falls under the Information Technology category.

Top 10 holdings represent 42.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA9.33%391,304$83.0M
2AAPLAPPLE9.23%236,001$82.2M
3MSFTMICROSOFT7.03%120,091$62.6M
4GOOGLALPHABET CLASS A3.46%94,876$30.8M
5AVGOBROADCOM INC2.79%76,911$24.9M
6GOOGALPHABET CLASS C2.77%76,858$24.7M
7TSLATESLA INC1.92%45,540$17.1M
8LLYELI LILLY1.89%12,908$16.9M
9BRK-BBERKSHIRE HATHAWAY INC CLASS B1.85%30,133$16.5M
10MUMICRON TECHNOLOGY1.76%18,271$15.6M
11JPMJPMORGAN CHASE & CO1.62%42,987$14.5M
12VVISA CLASS A1.28%27,530$11.4M
13MAMASTERCARD CLASS A0.93%13,084$8.3M
14ABBVABBVIE0.92%28,596$8.2M
15COSTCOSTCO WHOLESALE CORP0.82%7,206$7.3M
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
+0.83%
1W
+0.06%
1M
+0.01%
3M
+4.83%
6M
+6.52%
YTD
+10.35%
1Y
+10.48%
3Y
+85.06%
5Y
+65.45%

Moving Averages

20-Day MA

$58.76

Below 20-Day MA
50-Day MA

$58.65

Below 50-Day MA
200-Day MA

$55.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$59.59

Current Price

$58.46

52-Week Low

$47.82

$47.82$59.59

Current Yield

0.96%

Annual Dividend

$0.5263

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.1314Jun 18, 2026
Mar 17, 2026$0.1208Mar 20, 2026
Mar 17, 2026$0.1208Mar 20, 2026
Dec 16, 2025$0.1534Dec 19, 2025
Dec 16, 2025$0.1534Dec 19, 2025
Sep 16, 2025$0.1263Sep 19, 2025
Sep 16, 2025$0.1263Sep 19, 2025
Jun 16, 2025$0.1060Jun 20, 2025
Jun 16, 2025$0.1060Jun 20, 2025
Mar 18, 2025$0.1085Mar 21, 2025
Mar 18, 2025$0.1085Mar 21, 2025
Dec 17, 2024$0.1410Dec 20, 2024
Dec 17, 2024$0.1410Dec 20, 2024
Sep 25, 2024$0.1387Sep 30, 2024
Sep 25, 2024$0.1387Sep 30, 2024
Jun 11, 2024$0.0929Jun 17, 2024
Mar 21, 2024$0.1016Mar 27, 2024
Mar 21, 2024$0.1016Mar 27, 2024
Dec 20, 2023$0.1226Dec 27, 2023
Dec 20, 2023$0.1226Dec 27, 2023

Dividend Payments Over Time

Category Comparison

MetricXVVInformation Technology(98 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.08%0.30%0.71%
AUM$890.3M$20.05B$10.66B
Dividend Yield0.96%1.68%3.95%
Avg Volume20.1K985.2K960.9K
Holdings437414108
Performance
1-Month Return-0.70%-3.16%+0.21%
6-Month Return+2.81%+0.51%+1.80%
YTD Return+10.94%+13.18%+7.53%
1-Year Return+10.00%+10.37%+6.24%

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