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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
NameSymbolWeight
AppleAAPL6.50%
MicrosoftMSFT6.03%
AmazonAMZN4.46%
FacebookFB2.38%
AlphabetGOOGL2.13%
AlphabetGOOG2.06%
TeslaTSLA1.66%
Berkshire HathawayBRK.B1.59%
JPMorgan ChaseJPM1.49%
Visa, IncV1.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.04682Jan 1, 1970
Dec 14, 2020$0.08968Jan 1, 1970
Full Dividend History

News

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