XVV

iShares$58.92+0.33 (+0.56%)
AUM $686.0MER 0.08%NAV $58.88Holdings 438

Price Chart

Key Statistics

Previous Close

$58.59

Day Range

$58.60$59.00

52-Week Range

$47.82$59.59

Avg Volume

16.2K

Dividend Yield

0.96%

Expense Ratio

0.08%

AUM

$686.0M

Shares Outstanding

9.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Information Technology44.61%
Financials13.71%
Health Care9.74%
Communication8.84%
Industrials6.86%
Consumer Discretionary5.86%
Consumer Staples3.73%
Real Estate2.00%
Materials1.94%
Energy1.43%
Utilities1.17%
Cash and/or Derivatives0.12%

Country Allocation

CountryWeight %
United States97.48%
Ireland1.40%
United Kingdom0.49%
Switzerland0.34%
Netherlands0.10%
Other0.08%
Bermuda0.08%
Canada0.02%

Fund Information

Issuer
iShares
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

SymbolNameAUM
IVViShares Core S&P 500 ETF$890.00B
IWFiShares Russell 1000 Growth ETF$127.64B
ITOTiShares Core S&P Total U.S. Stock Market ETF$97.11B
IWDiShares Russell 1000 Value ETF$83.80B
IVWiShares S&P 500 Growth ETF$76.87B

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 $686.0M in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 438 securities in its portfolio. It falls under the Information Technology category.

Top 10 holdings represent 42.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA9.69%298,928$66.2M
2AAPLAPPLE9.05%180,273$61.8M
3MSFTMICROSOFT7.17%91,723$49.0M
4GOOGLALPHABET CLASS A3.69%72,484$25.2M
5AVGOBROADCOM INC2.98%58,767$20.3M
6GOOGALPHABET CLASS C2.95%58,714$20.2M
7TSLATESLA INC1.87%34,812$12.8M
8MUMICRON TECHNOLOGY1.87%13,951$12.8M
9BRK-BBERKSHIRE HATHAWAY INC CLASS B1.77%23,005$12.1M
10LLYELI LILLY1.75%9,884$11.9M
11JPMJPMORGAN CHASE & CO1.61%32,835$11.0M
12VVISA CLASS A1.21%21,050$8.2M
13ABBVABBVIE0.91%21,828$6.2M
14MAMASTERCARD CLASS A0.88%9,988$6.0M
15INTCINTEL CORPORATION0.88%61,378$6.0M
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
+0.56%
1W
+0.65%
1M
-0.14%
3M
+4.87%
6M
+7.74%
YTD
+11.32%
1Y
+14.44%
3Y
+84.67%
5Y
+68.38%

Moving Averages

20-Day MA

$58.81

Above 20-Day MA
50-Day MA

$58.71

Above 50-Day MA
200-Day MA

$55.45

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$59.59

Current Price

$58.92

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-DateAmountPay Date
Jun 15, 2026$0.1314Jun 18, 2026
Mar 17, 2026$0.1208Mar 20, 2026
Mar 17, 2026$0.1208Mar 20, 2026
Dec 16, 2025$0.1534Dec 19, 2025
Dec 16, 2025$0.1534Dec 19, 2025
Sep 16, 2025$0.1263Sep 19, 2025
Sep 16, 2025$0.1263Sep 19, 2025
Jun 16, 2025$0.1060Jun 20, 2025
Jun 16, 2025$0.1060Jun 20, 2025
Mar 18, 2025$0.1085Mar 21, 2025
Mar 18, 2025$0.1085Mar 21, 2025
Dec 17, 2024$0.1410Dec 20, 2024
Dec 17, 2024$0.1410Dec 20, 2024
Sep 25, 2024$0.1387Sep 30, 2024
Sep 25, 2024$0.1387Sep 30, 2024
Jun 11, 2024$0.0929Jun 17, 2024
Mar 21, 2024$0.1016Mar 27, 2024
Mar 21, 2024$0.1016Mar 27, 2024
Dec 20, 2023$0.1226Dec 27, 2023
Dec 20, 2023$0.1226Dec 27, 2023

Dividend Payments Over Time

Category Comparison

MetricXVVInformation Technology(75 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.08%0.31%0.71%
AUM$686.0M$26.09B$10.65B
Dividend Yield0.96%1.82%3.94%
Avg Volume16.2K1.1M966.3K
Holdings438449108
Performance
1-Month Return-0.14%-2.75%+0.30%
6-Month Return+5.20%+4.10%+2.96%
YTD Return+11.91%+15.45%+8.01%
1-Year Return—+12.08%+6.74%

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