AUM $635.0MER 0.08%NAV $56.20Holdings 441Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$56.18Day Range
$56.03$56.47
52-Week Range
$45.70$58.00
Avg Volume
17.6KDividend Yield
0.96%Expense Ratio
0.08%AUM
$635.0MShares 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 | 40.73% |
| Financial Services | 12.34% |
| Communication Services | 11.83% |
| Consumer Cyclical | 10.94% |
| Healthcare | 8.26% |
| Industrials | 6.34% |
| Consumer Defensive | 3.41% |
| Real Estate | 2.01% |
| Basic Materials | 1.83% |
| Utilities | 1.19% |
| Energy | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.51% |
| Ireland | 1.30% |
| United Kingdom | 0.50% |
| Switzerland | 0.32% |
| Netherlands | 0.14% |
| Other | 0.13% |
| 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 $635.0M 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 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.77% | 271,787 | $55.7M |
| 2 | AAPL | APPLE INC | 7.64% | 164,204 | $48.5M |
| 3 | MSFT | MICROSOFT CORP | 5.11% | 83,053 | $32.4M |
| 4 | AMZN | AMAZON.COM INC | 4.16% | 109,260 | $26.4M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.69% | 65,562 | $23.5M |
| 6 | AVGO | BROADCOM INC | 3.22% | 53,030 | $20.4M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.97% | 52,831 | $18.8M |
| 8 | META | META PLATFORMS INC CLASS A | 2.19% | 24,463 | $13.9M |
| 9 | TSLA | TESLA INC | 1.98% | 31,456 | $12.6M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.97% | 12,588 | $12.5M |
| 11 | LLY | ELI LILLY | 1.62% | 8,863 | $10.3M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.57% | 20,510 | $10.0M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.49% | 30,156 | $9.5M |
| 14 | INTC | INTEL CORPORATION | 0.97% | 52,515 | $6.1M |
| 15 | V | VISA INC CLASS A | 0.94% | 18,803 | $6.0M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +0.14% | |
| 1M | -0.03% | |
| 3M | +10.98% | |
| 6M | +7.84% | |
| YTD | +6.44% | |
| 1Y | +21.90% | |
| 3Y | +67.99% | |
| 5Y | +74.02% |
Moving Averages
20-Day MA
$56.83
Below 20-Day MA50-Day MA
$55.14
Above 50-Day MA200-Day MA
$52.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.00
Current Price
$56.34
52-Week Low
$45.70
$45.70$58.00
Current Yield
0.96%
Annual Dividend
$0.5064
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.1208 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XVV | Technology(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.63% | 0.71% |
| AUM | $635.0M | $7.39B | $9.92B |
| Dividend Yield | 0.96% | 2.92% | 3.95% |
| Avg Volume | 17.6K | 744.5K | 1.1M |
| Holdings | 441 | 218 | 106 |
| Performance | |||
| 1-Month Return | -0.60% | +1.62% | +0.29% |
| 6-Month Return | +6.06% | +13.22% | +4.41% |
| YTD Return | +7.00% | +15.73% | +5.24% |
| 1-Year Return | +21.89% | +34.10% | +13.37% |
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