iShares ESG Select Screened S&P 500 ETF (XVV)
| Assets | $650.54M |
| Expense Ratio | 0.08% |
| PE Ratio | 27.37 |
| Shares Out | 12.45M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.87% |
| Volume | 36,279 |
| Open | 51.91 |
| Previous Close | 51.80 |
| Day's Range | 51.91 - 52.37 |
| 52-Week Low | 36.77 |
| 52-Week High | 53.69 |
| Beta | 1.04 |
| Holdings | 443 |
| Inception Date | Sep 22, 2020 |
About XVV
Fund Home PageThe 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.
Top 10 Holdings
40.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.41% |
| Apple Inc. | AAPL | 7.42% |
| Microsoft Corporation | MSFT | 5.62% |
| Amazon.com, Inc. | AMZN | 3.84% |
| Alphabet Inc. | GOOGL | 3.38% |
| Broadcom Inc. | AVGO | 2.86% |
| Alphabet Inc. | GOOG | 2.70% |
| Meta Platforms, Inc. | META | 2.70% |
| Tesla, Inc. | TSLA | 2.15% |
| Berkshire Hathaway Inc. | BRK.B | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.15337 | Dec 19, 2025 |
| 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 |
Performance
XVV had a total return of 17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.03%.
News
XVV: Low-Fee Strategy With ESG Screening Worth Shortlisting
iShares ESG Select Screened S&P 500 ETF has a strategy based on the S&P 500 Sustainability Screened Index. It has an ultra-low expense ratio of 8 bps. Incepted in September 2020, XVV has outperformed ...
XVV: ESG Screening Without Sacrificing S&P 500 Tracking
XVV offers a conservative ESG screen, closely tracking the S&P 500 with minor alpha in certain market conditions, making it ideal for passive ESG investors. The ETF removes sectors like tobacco, fossi...