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About iShares ESG Select Screened S&P 500 ETF
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Inception date
Sep 22, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46436E5693
XVV is part of an iShares suite that offers ESG take on S&P indices. It starts with the S&P 500 and screens out companies over a certain threshold level of involvement in tobacco, controversial weapons, and involvement with fossil-fuels. Companies are evaluated based on their involvement in certain controversial business activities. Excluded are those holding reserves of coal, oil, natural gas or shale, and companies deemed non-compliant with the UNGC principles. Companies are also evaluated for governance controversies, such as economic crime, corruption, fraud, human rights abuses, labor disputes, workplace safety, catastrophic accidents and environmental disasters. Those flagged on any of these issues may be removed from the index and remain ineligible for reentry for up to one year. Exclusions are reviewed at each quarterly rebalance. Prior to February 19, 2025, the fund name was iShares ESG Screened S&P 500 ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.80%
Electronic Technology23.85%
Technology Services22.63%
Finance16.25%
Retail Trade7.98%
Health Technology7.18%
Producer Manufacturing3.30%
Consumer Services3.12%
Consumer Non-Durables3.06%
Consumer Durables2.47%
Transportation1.60%
Process Industries1.46%
Utilities1.31%
Commercial Services1.09%
Communications1.03%
Industrial Services1.01%
Health Services1.00%
Distribution Services0.62%
Non-Energy Minerals0.55%
Energy Minerals0.31%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America97.41%
Europe2.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XVV invests in stocks. The fund's major sectors are Electronic Technology, with 23.85% stocks, and Technology Services, with 22.63% of the basket. The assets are mostly located in the North America region.
XVV top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.29% and 7.48% of the portfolio correspondingly.
XVV last dividends amounted to 0.11 USD. The quarter before, the issuer paid 0.11 USD in dividends, which shows a 2.35% decrease.
XVV assets under management is 447.40 M USD. It's risen 5.06% over the last month.
XVV fund flows account for 133.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XVV pays dividends to its holders with the dividend yield of 0.98%. The last dividend (Jun 20, 2025) amounted to 0.11 USD. The dividends are paid quarterly.
XVV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 22, 2020, and its management style is Passive.
XVV expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
XVV follows the S&P 500 Sustainability Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XVV invests in stocks.
XVV price has risen by 3.11% over the last month, and its yearly performance shows a 17.98% increase. See more dynamics on XVV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.28% over the last month, showed a 8.72% increase in three-month performance and has increased by 19.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.28% over the last month, showed a 8.72% increase in three-month performance and has increased by 19.37% in a year.
XVV trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.