XVV - iShares ESG Screened S&P 500 ETF
Stock Price: $31.93 USD
0.29 (0.92%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $31.93 +0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $66.40M |
| NAV | $31.62 |
| Expense Ratio | 0.08% |
| PE Ratio | 26.37 |
| Beta (5Y) | 0.96 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $31.93 |
| Previous Close | $31.64 |
| Change ($) | 0.29 |
| Change (%) | 0.92% |
| Day's Open | 31.87 |
| Day's Range | 31.71 - 31.93 |
| Day's Volume | 7,891 |
| 52-Week Range | 24.66 - 32.52 |
Fund Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. 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 Class Equity | Inception Date Sep 22, 2020 |
| Exchange BATS | Ticker Symbol XVV |
| Index Tracked SP 500 Sustainability Screened Index | |
Top 10 Holdings
29.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 6.50% |
| Microsoft | MSFT | 6.03% |
| Amazon | AMZN | 4.46% |
| FB | 2.38% | |
| Alphabet | GOOGL | 2.13% |
| Alphabet | GOOG | 2.06% |
| Tesla | TSLA | 1.66% |
| Berkshire Hathaway | BRK.B | 1.59% |
| JPMorgan Chase | JPM | 1.49% |
| Visa, Inc | V | 1.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.04682 | Jan 1, 1970 |
| Dec 14, 2020 | $0.08968 | Jan 1, 1970 |
News
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