AUM $633.2MER 0.08%NAV $54.59Holdings 441Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$54.58Day Range
$54.43$54.64
52-Week Range
$42.27$54.64
Avg Volume
27.7KDividend Yield
0.96%Expense Ratio
0.08%AUM
$633.2MShares 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 | 35.97% |
| Financial Services | 13.87% |
| Communication Services | 11.73% |
| Consumer Cyclical | 11.17% |
| Healthcare | 9.42% |
| Industrials | 6.79% |
| Consumer Defensive | 4.00% |
| Real Estate | 2.19% |
| Basic Materials | 2.10% |
| Utilities | 1.44% |
| Energy | 1.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.34% |
| Ireland | 1.40% |
| United Kingdom | 0.54% |
| Switzerland | 0.36% |
| Other | 0.13% |
| Netherlands | 0.11% |
| Bermuda | 0.09% |
| Canada | 0.03% |
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 $633.2M 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 CORP | 8.86% | 278,696 | $55.6M |
| 2 | AAPL | APPLE INC | 7.33% | 168,373 | $46.0M |
| 3 | MSFT | MICROSOFT CORP | 5.64% | 85,164 | $35.4M |
| 4 | AMZN | AMAZON.COM INC | 4.55% | 112,036 | $28.6M |
| 5 | AVGO | BROADCOM INC | 3.64% | 54,381 | $22.8M |
| 6 | GOOGL | ALPHABET INC CLASS A | 3.60% | 66,770 | $22.6M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.88% | 53,638 | $18.1M |
| 8 | META | META PLATFORMS INC CLASS A | 2.63% | 25,086 | $16.5M |
| 9 | TSLA | TESLA INC | 1.92% | 32,256 | $12.1M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.58% | 21,027 | $9.9M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.53% | 30,925 | $9.6M |
| 12 | LLY | ELI LILLY | 1.33% | 9,090 | $8.3M |
| 13 | MU | MICRON TECHNOLOGY INC | 0.99% | 12,904 | $6.2M |
| 14 | V | VISA INC CLASS A | 0.95% | 19,281 | $6.0M |
| 15 | COST | COSTCO WHOLESALE CORP | 0.82% | 5,090 | $5.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +1.03% | |
| 1M | +14.26% | |
| 3M | +2.43% | |
| 6M | +2.90% | |
| YTD | +3.13% | |
| 1Y | +29.26% | |
| 3Y | +74.55% | |
| 5Y | +70.61% |
Moving Averages
20-Day MA
$51.82
Above 20-Day MA50-Day MA
$51.53
Above 50-Day MA200-Day MA
$51.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.64
Current Price
$54.64
52-Week Low
$42.27
$42.27$54.64
Current Yield
0.96%
Annual Dividend
$0.4941
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1534 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1263 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1060 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1085 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1410 | Dec 20, 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 |
| Dec 20, 2023 | $0.1226 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1516 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0707 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1085 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1132 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1231 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0773 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1325 | Mar 30, 2022 |
| Dec 30, 2021 | $0.0032 | Jan 5, 2022 |
| Dec 13, 2021 | $0.0855 | Dec 17, 2021 |
| Sep 24, 2021 | $0.0947 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0659 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XVV | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.76% |
| AUM | $633.2M | $6.79B | $9.19B |
| Dividend Yield | 0.96% | 2.97% | 3.95% |
| Avg Volume | 27.7K | 575.4K | 994.3K |
| Holdings | 441 | 200 | 90 |
| Performance | |||
| 1-Month Return | +9.69% | +9.17% | +4.21% |
| 6-Month Return | +5.91% | +7.10% | +3.76% |
| YTD Return | +3.57% | +7.03% | +3.08% |
| 1-Year Return | +32.99% | +40.63% | +19.71% |
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