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

Assets	$462.67M
Expense Ratio	0.08%
PE Ratio	28.11
Shares Out	9.05M
Dividend (ttm)	$0.49
Dividend Yield	0.97%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	27.26%

Volume	14,802
Open	50.94
Previous Close	50.95
Day's Range	50.70 - 50.99
52-Week Low	36.77
52-Week High	51.22
Beta	1.04
Holdings	449
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

42.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.48%
Microsoft Corporation	MSFT	7.41%
Apple Inc.	AAPL	6.83%
Amazon.com, Inc.	AMZN	4.21%
Broadcom Inc.	AVGO	3.31%
Meta Platforms, Inc.	META	3.21%
Alphabet Inc.	GOOGL	2.74%
Alphabet Inc.	GOOG	2.21%
Tesla, Inc.	TSLA	2.17%
Berkshire Hathaway Inc.	BRK.B	1.77%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.10155	Mar 27, 2024

Performance

XVV had a total return of 18.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.91%.