· S&P 500 · Equity · Large Cap
XVV iShares ESG Select Screened S&P 500 ETF
- TER
- 0.08 %
- Assets
- $687.6M
- Yield (TTM)
- 0.92 %
- Holdings
- 438
- Top 10
- 42.7 %
- Inception
- Sep 22, 2020
Performance
- YTD
- +12.2 %
- 1Y
- +19.4 %
- 3Y p.a.
- +21.0 %
- 5Y p.a.
- +12.4 %
- 10Y p.a.
- —
- Since inception
- +16.6 %
Annualised NAV total returns as reported by the issuer; 1Y/3Y/5Y risk figures below are computed from monthly returns.
$59.02 +79.8 % NAV change over 3Y
Top holdings
Top 25 of 438 holdings · as of Sep 22, 2026
| Ticker | Name | Sector | Country | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA | Information Technology | United States | 9.92 % |
| AAPL | APPLE | Information Technology | United States | 8.88 % |
| MSFT | MICROSOFT | Information Technology | United States | 6.62 % |
| GOOGL | ALPHABET CLASS A | Communication | United States | 3.69 % |
| AVGO | BROADCOM INC | Information Technology | United States | 3.11 % |
| GOOG | ALPHABET CLASS C | Communication | United States | 2.96 % |
| MU | MICRON TECHNOLOGY | Information Technology | United States | 2.22 % |
| TSLA | TESLA INC | Consumer Discretionary | United States | 1.91 % |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Financials | United States | 1.68 % |
| LLY | ELI LILLY | Health Care | United States | 1.68 % |
| JPM | JPMORGAN CHASE & CO | Financials | United States | 1.62 % |
| V | VISA CLASS A | Financials | United States | 1.11 % |
| INTC | INTEL CORPORATION | Information Technology | United States | 1.10 % |
| ABBV | ABBVIE | Health Care | United States | 0.84 % |
| MA | MASTERCARD CLASS A | Financials | United States | 0.81 % |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | Information Technology | United States | 0.76 % |
| CSCO | CISCO SYSTEMS INC | Information Technology | United States | 0.75 % |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | United States | 0.71 % |
| LRCX | LAM RESEARCH | Information Technology | United States | 0.70 % |
| AMAT | APPLIED MATERIAL INC | Information Technology | United States | 0.67 % |
| MRK | MERCK & CO INC | Health Care | United States | 0.67 % |
| CAT | CATERPILLAR INC | Industrials | United States | 0.67 % |
| BAC | BANK OF AMERICA | Financials | United States | 0.65 % |
| PG | PROCTER & GAMBLE | Consumer Staples | United States | 0.62 % |
| KO | COCA-COLA | Consumer Staples | United States | 0.61 % |
Distributions
| Ex-date | Pay date | Total | Income |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.1374 | $0.1374 |
| Jun 15, 2026 | Jun 18, 2026 | $0.1314 | $0.1314 |
| Mar 17, 2026 | Mar 20, 2026 | $0.1208 | $0.1208 |
| Dec 16, 2025 | Dec 19, 2025 | $0.1534 | $0.1534 |
| Sep 16, 2025 | Sep 19, 2025 | $0.1263 | $0.1263 |
| Jun 16, 2025 | Jun 20, 2025 | $0.106 | $0.106 |
| Mar 18, 2025 | Mar 21, 2025 | $0.1085 | $0.1085 |
| Dec 17, 2024 | Dec 20, 2024 | $0.141 | $0.141 |
| Sep 25, 2024 | Sep 30, 2024 | $0.1387 | $0.1387 |
| Jun 11, 2024 | Jun 17, 2024 | $0.0929 | $0.0929 |
| Mar 21, 2024 | Mar 27, 2024 | $0.1016 | $0.1016 |
| Dec 20, 2023 | Dec 27, 2023 | $0.1226 | $0.1226 |
Key facts
- ISIN
- US46436E5693
- CUSIP
- 46436E569
- Net expense ratio
- 0.08 %
- 30-day SEC yield
- 0.93 %
- 12-month yield
- 0.90 %
- Payouts / 12 m
- 4
- Region
- North America
- Country
- United States
- Market
- Developed
- Style
- [Index]
- Shares outstanding
- 11,650,000
- ESG
- Screened
Total return & drawdown
- 1Y total return
- +19.4 %
- Max drawdown 1Y
- -6.7 %
- 3Y p.a.
- +21.0 %
- Max drawdown 3Y
- -8.3 %
- 5Y p.a.
- +12.4 %
- Max drawdown 5Y
- -26.2 %
Sectors
- Information Technology44.1 %
- Financials13.8 %
- Health Care9.8 %
- Communication9.0 %
- Industrials6.9 %
- Consumer Discretionary5.9 %
- Consumer Staples3.6 %
- Materials2.1 %
- Real Estate2.1 %
- Energy1.3 %
Countries
- United States100.0 %
Source: issuer fund data (iShares by BlackRock). Holdings and NAV are updated daily, returns monthly. Not investment advice.