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

BATS: XVV · Real-Time Price · USD

58.88

+0.41 (0.70%)

At close: Sep 25, 2026, 4:00 PM EDT

58.88

0.00 (0.00%)

After-hours: Sep 25, 2026, 8:00 PM EDT

Assets	$681.89M
Expense Ratio	0.08%
PE Ratio	25.25
Shares Out	11.65M
Dividend (ttm)	$0.54
Dividend Yield	0.92%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	23.28%

Volume	7,607
Open	58.53
Previous Close	58.47
Day's Range	58.50 - 58.88
52-Week Low	47.59
52-Week High	59.74
Beta	1.05
Holdings	442
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

42.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.83%
Apple Inc.	AAPL	8.87%
Microsoft Corporation	MSFT	6.69%
Alphabet Inc.	GOOGL	3.63%
Broadcom Inc.	AVGO	3.02%
Alphabet Inc.	GOOG	2.92%
Micron Technology, Inc.	MU	2.21%
Tesla, Inc.	TSLA	1.93%
Eli Lilly and Company	LLY	1.71%
Berkshire Hathaway Inc.	BRK.B	1.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.13738	Sep 18, 2026
Jun 15, 2026	$0.13138	Jun 18, 2026
Mar 17, 2026	$0.12077	Mar 20, 2026
Dec 16, 2025	$0.15337	Dec 19, 2025
Sep 16, 2025	$0.12632	Sep 19, 2025
Jun 16, 2025	$0.10598	Jun 20, 2025

Full Dividend History

Performance

XVV had a total return of 16.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.85%.