iShares ESG Screened S&P 500 ETF (XVV)

Assets	$307.67M
Expense Ratio	0.08%
PE Ratio	28.48
Shares Out	6.80M
Dividend (ttm)	$0.48
Dividend Yield	1.04%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	29.45%
1-Year Return	+25.32%

Volume	26,634
Open	45.04
Previous Close	45.26
Day's Range	44.72 - 46.05
52-Week Low	35.68
52-Week High	47.21
Beta	1.04
Holdings	448
Inception Date	Sep 22, 2020

About XVV

Fund Home Page

The iShares ESG Screened S&P 500 ETF (XVV) is an exchange-traded fund that is based on the S&P 500 Sustainability Screened index. The fund tracks a market-cap weighted index of US large-caps caps screened for sustainability and excluding those with exposure to certain controversial business activities. XVV was launched on Sep 22, 2020 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XVV
• ETF Provider: BlackRock
• Index Tracked: S&P 500 Sustainability Screened Index

Top 10 Holdings

41.12% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.20%
Microsoft Corporation	MSFT	7.19%
NVIDIA Corporation	NVDA	6.82%
Amazon.com, Inc.	AMZN	4.59%
Meta Platforms, Inc.	META	2.88%
Tesla, Inc.	TSLA	2.83%
Alphabet Inc.	GOOGL	2.44%
Broadcom Inc.	AVGO	2.38%
Alphabet Inc.	GOOG	2.01%
Berkshire Hathaway Inc.	BRK.B	1.78%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.141	n/a
Sep 25, 2024	$0.139	Sep 30, 2024
Jun 11, 2024	$0.093	Jun 17, 2024
Mar 21, 2024	$0.102	Mar 27, 2024
Dec 20, 2023	$0.123	Dec 27, 2023
Sep 26, 2023	$0.152	Oct 2, 2023