iShares ESG Screened S&P 500 ETF (XVV)

Assets	$323.98M
Expense Ratio	0.08%
PE Ratio	32.66
Shares Out	7.15M
Dividend (ttm)	$0.46
Dividend Yield	1.00%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	32.79%
1-Year Return	+32.06%

Volume	14,147
Open	45.34
Previous Close	45.54
Day's Range	45.14 - 45.53
52-Week Low	34.64
52-Week High	46.32
Beta	1.04
Holdings	448
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

38.47% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.69%
Apple Inc.	AAPL	7.53%
Microsoft Corporation	MSFT	6.79%
Amazon.com, Inc.	AMZN	4.17%
Meta Platforms, Inc.	META	2.67%
Alphabet Inc.	GOOGL	2.23%
Tesla, Inc.	TSLA	1.96%
Berkshire Hathaway Inc.	BRK.B	1.90%
Alphabet Inc.	GOOG	1.84%
Broadcom Inc.	AVGO	1.69%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.139	Sep 30, 2024
Jun 11, 2024	$0.093	Jun 17, 2024
Mar 21, 2024	$0.102	Mar 27, 2024
Dec 20, 2023	$0.123	Dec 27, 2023
Sep 26, 2023	$0.152	Oct 2, 2023
Jun 7, 2023	$0.071	Jun 13, 2023