iShares ESG Screened S&P 500 ETF (XVV)

Assets	$329.63M
Expense Ratio	0.08%
PE Ratio	27.78
Shares Out	7.00M
Dividend (ttm)	$0.47
Dividend Yield	1.03%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	28.46%
1-Year Return	+21.07%

Volume	7,883
Open	47.14
Previous Close	47.12
Day's Range	46.27 - 47.14
52-Week Low	37.88
52-Week High	47.29
Beta	1.04
Holdings	450
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

39.38% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.76%
NVIDIA Corporation	NVDA	7.16%
Microsoft Corporation	MSFT	6.45%
Amazon.com, Inc.	AMZN	4.45%
Meta Platforms, Inc.	META	3.22%
Alphabet Inc.	GOOGL	2.27%
Broadcom Inc.	AVGO	2.24%
Tesla, Inc.	TSLA	2.11%
Alphabet Inc.	GOOG	1.87%
Berkshire Hathaway Inc.	BRK.B	1.86%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	$0.12261	Dec 27, 2023
Sep 26, 2023	$0.15158	Oct 2, 2023