iShares ESG Screened S&P 500 ETF (XVV)

Assets	$252.11M
Expense Ratio	0.08%
PE Ratio	30.39
Shares Out	6.00M
Dividend (ttm)	$0.47
Dividend Yield	1.11%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	33.46%
1-Year Return	+25.07%

Volume	12,346
Open	42.03
Previous Close	42.13
Day's Range	42.01 - 42.36
52-Week Low	31.10
52-Week High	42.51
Beta	1.04
Holdings	449
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

39.14% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.98%
NVIDIA Corporation	NVDA	7.39%
Apple Inc	AAPL	7.18%
Amazon.com, Inc.	AMZN	4.06%
Meta Platforms, Inc.	META	2.66%
Alphabet Inc.	GOOGL	2.57%
Alphabet Inc.	GOOG	2.16%
Berkshire Hathaway Inc.	BRK.B	1.77%
Eli Lilly and Company	LLY	1.72%
Broadcom Inc.	AVGO	1.64%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.09288	Jun 17, 2024
Mar 21, 2024	$0.10155	Mar 27, 2024
Dec 20, 2023	$0.12261	Dec 27, 2023
Sep 26, 2023	$0.15158	Oct 2, 2023
Jun 7, 2023	$0.07067	Jun 13, 2023
Mar 23, 2023	$0.10851	Mar 29, 2023