AUM $672.1MER 0.08%NAV $57.94Holdings 441Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$57.92Day Range
$58.44$58.62
52-Week Range
$47.82$59.59
Avg Volume
12.9KDividend Yield
0.96%Expense Ratio
0.08%AUM
$672.1MShares 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 | 40.53% |
| Financial Services | 13.47% |
| Communication Services | 10.57% |
| Consumer Cyclical | 10.36% |
| Healthcare | 9.26% |
| Industrials | 6.05% |
| Consumer Defensive | 3.46% |
| Real Estate | 2.01% |
| Basic Materials | 1.84% |
| Energy | 1.31% |
| Utilities | 1.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.59% |
| Ireland | 1.30% |
| United Kingdom | 0.47% |
| Switzerland | 0.34% |
| Other | 0.11% |
| Netherlands | 0.10% |
| Bermuda | 0.08% |
| 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 $672.1M in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 441 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 9.22% | 278,699 | $62.3M |
| 2 | AAPL | APPLE | 7.89% | 169,002 | $53.3M |
| 3 | MSFT | MICROSOFT | 6.22% | 85,476 | $42.0M |
| 4 | AMZN | AMAZON.COM INC | 4.21% | 112,640 | $28.4M |
| 5 | GOOGL | ALPHABET CLASS A | 3.30% | 67,472 | $22.3M |
| 6 | AVGO | BROADCOM INC | 2.94% | 54,481 | $19.9M |
| 7 | GOOG | ALPHABET CLASS C | 2.64% | 54,385 | $17.9M |
| 8 | META | META PLATFORMS CLASS A | 2.44% | 25,270 | $16.5M |
| 9 | MU | MICRON TECHNOLOGY | 1.97% | 12,977 | $13.3M |
| 10 | TSLA | TESLA INC | 1.76% | 32,395 | $11.9M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.62% | 30,833 | $10.9M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.58% | 21,096 | $10.7M |
| 13 | LLY | ELI LILLY | 1.51% | 9,102 | $10.2M |
| 14 | V | VISA CLASS A | 1.04% | 19,097 | $7.0M |
| 15 | INTC | INTEL CORPORATION | 0.89% | 56,814 | $6.0M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.99% | |
| 1W | -0.91% | |
| 1M | -1.82% | |
| 3M | +2.05% | |
| 6M | +15.14% | |
| YTD | +10.43% | |
| 1Y | +15.03% | |
| 3Y | +72.21% | |
| 5Y | +70.07% |
Moving Averages
20-Day MA
$58.71
Below 20-Day MA50-Day MA
$58.02
Above 50-Day MA200-Day MA
$54.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.59
Current Price
$58.50
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-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(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.61% | 0.70% |
| AUM | $672.1M | $6.83B | $10.48B |
| Dividend Yield | 0.96% | 2.94% | 3.95% |
| Avg Volume | 12.9K | 432.5K | 796.5K |
| Holdings | 441 | 198 | 108 |
| Performance | |||
| 1-Month Return | -1.42% | -0.32% | -0.97% |
| 6-Month Return | +8.70% | +8.18% | +4.48% |
| YTD Return | +11.02% | +13.83% | +7.19% |
| 1-Year Return | +11.89% | +27.29% | +7.33% |
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