iShares ESG Screened S&P 500 ETF (XVV)

BATS: XVV · IEX Real-Time Price · USD
29.63
0.23 (0.77%)
May 25, 2022 2:21 PM EDT - Market open
Assets$199.19M
NAV$29.73
Expense Ratio0.08%
PE Ratio21.15
Shares Out6.70M
Dividend (ttm)$0.16
Dividend Yield0.54%
Ex-Dividend DateMar 24, 2022
1-Year Return-8.49%
Volume11,178
Open33.66
Previous Close29.40
Day's Range29.53 - 29.63
52-Week Low29.38
52-Week High37.22
Beta1.01
Holdings458
Inception DateSep 22, 2020

About XVV

The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolXVV
Index TrackedSP 500 Sustainability Screened Index

Top 10 Holdings

29.10% of assets
NameSymbolWeight
AppleAAPL7.33%
MicrosoftMSFT6.55%
Amazon.comAMZN3.07%
AlphabetGOOGL2.15%
AlphabetGOOG1.98%
Berkshire HathawayBRK.B1.91%
TeslaTSLA1.77%
UnitedHealth GroupUNH1.58%
Meta PlatformsFB1.41%
NVIDIANVDA1.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.09473Sep 30, 2021
Jun 10, 2021$0.06586Jun 16, 2021
Mar 25, 2021$0.04682Mar 31, 2021
Dec 14, 2020$0.08968Dec 18, 2020
Full Dividend History

News

There is no news available yet.