AUM $637.8MER 0.08%NAV $56.20Holdings 443Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$56.18Day Range
$56.22$56.54
52-Week Range
$47.82$58.00
Avg Volume
12.9KDividend Yield
0.96%Expense Ratio
0.08%AUM
$637.8MShares Outstanding
9.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.87% |
| Financial Services | 12.98% |
| Communication Services | 11.13% |
| Consumer Cyclical | 10.65% |
| Healthcare | 8.91% |
| Industrials | 6.77% |
| Consumer Defensive | 3.45% |
| Real Estate | 2.06% |
| Basic Materials | 1.83% |
| Utilities | 1.23% |
| Energy | 1.11% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.16% |
| Ireland | 1.28% |
| United Kingdom | 0.51% |
| Switzerland | 0.35% |
| Singapore | 0.31% |
| Other | 0.16% |
| Netherlands | 0.12% |
| Bermuda | 0.09% |
| Canada | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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
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 $637.8M in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 443 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.91% | 272,174 | $56.8M |
| 2 | AAPL | APPLE INC | 8.32% | 165,047 | $53.1M |
| 3 | MSFT | MICROSOFT CORP | 4.99% | 83,476 | $31.9M |
| 4 | AMZN | AMAZON.COM INC | 4.03% | 110,002 | $25.7M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.28% | 65,892 | $20.9M |
| 6 | AVGO | BROADCOM INC | 3.27% | 53,205 | $20.9M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.65% | 53,112 | $16.9M |
| 8 | META | META PLATFORMS INC CLASS A | 2.35% | 24,678 | $15.0M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.97% | 12,673 | $12.5M |
| 10 | LLY | ELI LILLY | 1.65% | 8,889 | $10.5M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.65% | 30,111 | $10.5M |
| 12 | TSLA | TESLA INC | 1.59% | 31,637 | $10.1M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.59% | 20,602 | $10.1M |
| 14 | V | VISA INC CLASS A | 1.03% | 18,651 | $6.6M |
| 15 | INTC | INTEL CORPORATION | 0.83% | 53,090 | $5.3M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.85% | |
| 1M | -0.50% | |
| 3M | +3.34% | |
| 6M | +5.36% | |
| YTD | +6.15% | |
| 1Y | +14.36% | |
| 3Y | +61.49% | |
| 5Y | +66.49% |
Moving Averages
20-Day MA
$56.93
Below 20-Day MA50-Day MA
$56.81
Below 50-Day MA200-Day MA
$53.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.00
Current Price
$56.27
52-Week Low
$47.82
$47.82$58.00
Current Yield
0.96%
Annual Dividend
$0.5263
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1314 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1208 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1208 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1534 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1534 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1263 | Sep 19, 2025 |
| Sep 16, 2025 | $0.1263 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1060 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1060 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1085 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1085 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1410 | Dec 20, 2024 |
| Dec 17, 2024 | $0.1410 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1387 | Sep 30, 2024 |
| Sep 25, 2024 | $0.1387 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0929 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1016 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1016 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1226 | Dec 27, 2023 |
| Dec 20, 2023 | $0.1226 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XVV | Technology(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.61% | 0.71% |
| AUM | $637.8M | $7.93B | $10.37B |
| Dividend Yield | 0.96% | 2.99% | 3.95% |
| Avg Volume | 12.9K | 657.0K | 841.6K |
| Holdings | 443 | 226 | 107 |
| Performance | |||
| 1-Month Return | +1.11% | -1.81% | +0.61% |
| 6-Month Return | +11.74% | +11.69% | +5.96% |
| YTD Return | +6.72% | +9.60% | +5.17% |
| 1-Year Return | +8.62% | +12.13% | +6.46% |
Compare with Another ETF
Search for an ETF to compare with XVV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.