iShares ESG Select Screened S&P 500 ETF (XVV)

Assets	$490.70M
Expense Ratio	0.08%
PE Ratio	27.63
Shares Out	9.30M
Dividend (ttm)	$0.48
Dividend Yield	0.93%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	25.67%

Volume	9,948
Open	51.29
Previous Close	51.81
Day's Range	51.29 - 52.13
52-Week Low	36.77
52-Week High	53.32
Beta	1.04
Holdings	443
Inception Date	Sep 22, 2020

About XVV

Fund Home Page

The iShares ESG Select 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

43.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.76%
Apple Inc.	AAPL	7.78%
Microsoft Corporation	MSFT	7.19%
Amazon.com, Inc.	AMZN	4.43%
Alphabet Inc.	GOOGL	3.11%
Broadcom Inc.	AVGO	3.07%
Meta Platforms, Inc.	META	2.54%
Alphabet Inc.	GOOG	2.50%
Tesla, Inc.	TSLA	2.17%
Berkshire Hathaway Inc.	BRK.B	1.81%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 16, 2025	$0.12632	Sep 19, 2025
Jun 16, 2025	$0.10598	Jun 20, 2025
Mar 18, 2025	$0.10847	Mar 21, 2025
Dec 17, 2024	$0.141	Dec 20, 2024
Sep 25, 2024	$0.13869	Sep 30, 2024
Jun 11, 2024	$0.09288	Jun 17, 2024

Performance

XVV had a total return of 13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.78%.