Cboe US - Nasdaq Real Time Price USD

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

45.22
-0.01
(-0.02%)
As of 11:11:56 AM EDT. Market Open.
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  • Previous Close 45.23
  • Open 45.33
  • Bid 45.14 x 1100
  • Ask 45.22 x 1000
  • Day's Range 45.16 - 45.34
  • 52 Week Range 36.77 - 47.29
  • Volume 6,660
  • Avg. Volume 45,333
  • Net Assets 300.06M
  • NAV 45.18
  • PE Ratio (TTM) 26.30
  • Yield 1.13%
  • YTD Daily Total Return 0.10%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.08%

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.

iShares

Fund Family

Large Blend

Fund Category

300.06M

Net Assets

2020-09-22

Inception Date

More about iShares ESG Select Screened S&P 500 ETF

Performance Overview: XVV

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Trailing returns as of 5/13/2025. Category is Large Blend.

YTD Return

XVV
0.10%
Category
4.56%
 

1-Year Return

XVV
14.35%
Category
9.59%
 

3-Year Return

XVV
16.02%
Category
10.56%
 
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Holdings: XVV

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Sector Weightings

SectorXVV
Technology   34.21%
Financial Services   15.39%
Consumer Cyclical   11.39%
Healthcare   11.03%
Communication Services   10.22%
Industrials   6.21%
Consumer Defensive   4.82%
Real Estate   2.48%
Basic Materials   1.87%
Utilities   1.36%
Energy   1.01%
View More

Recent News: XVV

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Research Reports: XVV

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