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iShares ESG Select Screen... (XVV)
Cboe US: XVV
· Real-Time Price · USD
58.61
+0.31 (0.53%)
At close: Aug 21, 2026, 7:52 PM
iShares ESG Select Screened S&P 500 ETF (XVV) ETF Price, Holdings & Analysis
0.53% (1D)
No data available
| Bid | 58.61 |
| Market Cap | n/a |
| AUM | 647.94M |
| NAV | 58.26 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.59 |
| Shares Out | n/a |
| Inception Date | Sep 22, 2020 |
| Ask | 58.76 |
| Volume | 10,065 |
| Avg. Volume (20D) | 17,022 |
| Open | 58.49 |
| Previous Close | 58.30 |
| Day's Range | 58.49 - 58.79 |
| 52-Week Range | 47.59 - 59.74 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About XVV
The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
Asset Class Equity
Ticker Symbol XVV
Inception Date Sep 22, 2020
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.24% |
| Financial Services | 13.70% |
| Communication Services | 11.08% |
| Consumer Cyclical | 10.69% |
| Healthcare | 9.09% |
Top 10 Holdings 42.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.43% |
| Apple Inc | AAPL | 7.87% |
| Microsoft Corp | MSFT | 5.99% |
| Amazon.com Inc | AMZN | 4.61% |
| Alphabet Inc Class A | GOOGL | 3.62% |
| Broadcom Inc | AVGO | 3.20% |
| Alphabet Inc Class C | GOOG | 2.92% |
| Meta Platforms Inc C... | META | 2.12% |
| Jpmorgan Chase & Co | JPM | 1.63% |
| Berkshire Hathaway I... | BRK-B | 1.63% |
Dividends Dividend Yield 0.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1310 | n/a |
| Mar 17, 2026 | $0.1210 | n/a |
| Dec 16, 2025 | $0.1530 | n/a |
| Jun 16, 2025 | $0.1060 | n/a |
| Mar 18, 2025 | $0.1080 | n/a |