AUM$644.8M
Expense Ratio0.08%
NAV$51.58
Holdings439
InceptionSep 22, 2020
Price Chart
Key Statistics
Previous Close
$51.50Day Range
$50.74$51.13
52-Week Range
$37.93$53.61
Avg Volume
35.3KDividend Yield
0.96%Expense Ratio
0.08%AUM
$644.8MShares Outstanding
9.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.44% |
| Financial Services | 13.66% |
| Communication Services | 11.98% |
| Consumer Cyclical | 11.16% |
| Healthcare | 9.85% |
| Industrials | 6.98% |
| Consumer Defensive | 4.16% |
| Real Estate | 2.22% |
| Basic Materials | 1.97% |
| Utilities | 1.40% |
| Energy | 1.17% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.29% |
| Ireland | 1.44% |
| United Kingdom | 0.55% |
| Switzerland | 0.37% |
| Other | 0.12% |
| Netherlands | 0.10% |
| Bermuda | 0.09% |
| Canada | 0.03% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- S&P 500
- 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 $644.8M in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 439 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.63% | 301,329 | $55.7M |
| 2 | AAPL | APPLE INC | 7.41% | 183,233 | $47.8M |
| 3 | MSFT | MICROSOFT CORP | 5.80% | 92,165 | $37.4M |
| 4 | AMZN | AMAZON COM INC | 4.01% | 120,633 | $25.9M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.44% | 72,146 | $22.2M |
| 6 | AVGO | BROADCOM INC | 3.11% | 58,559 | $20.1M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.75% | 57,662 | $17.7M |
| 8 | META | META PLATFORMS INC CLASS A | 2.74% | 27,007 | $17.7M |
| 9 | TSLA | TESLA INC | 2.16% | 34,844 | $13.9M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.74% | 22,723 | $11.2M |
| 11 | LLY | ELI LILLY | 1.53% | 9,847 | $9.9M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.51% | 33,757 | $9.7M |
| 13 | V | VISA INC CLASS A | 1.02% | 20,929 | $6.6M |
| 14 | MU | MICRON TECHNOLOGY INC | 0.87% | 13,925 | $5.6M |
| 15 | COST | COSTCO WHOLESALE CORP | 0.85% | 5,492 | $5.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.34% | — | ||
| 1W | -3.06% | — | ||
| 1M | -4.23% | — | ||
| 3M | -3.94% | — | ||
| 6M | -1.02% | — | ||
| YTD | -4.40% | — | ||
| 1Y | +18.01% | — | ||
| 3Y | +72.05% | — | ||
| 5Y | +67.65% | — |
Moving Averages
20-Day MA
$52.18
Below 20-Day MA50-Day MA
$52.68
Below 50-Day MA200-Day MA
$50.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.61
Current Price
$50.81
52-Week Low
$37.93
$37.93$53.61
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(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.74% |
| AUM | $644.8M | $6.78B | $9.52B |
| Dividend Yield | 0.96% | 2.83% | 3.76% |
| Avg Volume | 35.3K | 1.1M | 1.3M |
| Holdings | 439 | 202 | 90 |
| Performance | |||
| 1-Month Return | -2.87% | -2.11% | -1.49% |
| 6-Month Return | +2.39% | +3.76% | +2.47% |
| YTD Return | -2.28% | +0.41% | +0.16% |
| 1-Year Return | +19.87% | +20.06% | +12.68% |
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