XVV 51.11 ▲ 0.49% - Fund Analysis & Holdings - Stocknear

iShares ESG Select Screen...

CBOE: XVV · Real-Time Price · USD
51.11
0.25 (0.49%)
At close: Sep 26, 2025, 3:59 PM
0.49%
Bid 47.64
Market Cap 447.52M
AUM 473.19M
NAV 51.16
EPS (ttm) 1.79
PE Ratio (ttm) 28.63
Shares Out 8.76M
Inception Date Sep 22, 2020
Ask 54.61
Volume 7,933
Open 50.91
Previous Close 50.86
Day's Range 50.87 - 51.14
52-Week Range 36.77 - 51.71
Holdings 440
Expense Ratio 0.08%

About XVV

The iShares ESG Select Screened S&P 500 ETF 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.

Asset Class Equity
Ticker Symbol XVV
Inception Date Sep 22, 2020
Provider Blackrock
Exchange CBOE

Top 10 Holdings 42.67% of assets

Name Symbol Weight
Nvidia Corporation NVDA 8.45%
Microsoft Corporatio... MSFT 7.34%
Apple Inc. AAPL 7.33%
Amazon.com, Inc. AMZN 4.16%
Meta Platforms, Inc. META 3.18%
Broadcom Inc. AVGO 3.09%
Alphabet Inc. GOOGL 2.84%
Tesla, Inc. TSLA 2.32%
Alphabet Inc. GOOG 2.29%
Jpmorgan Chase & Co. JPM 1.67%
View More Holdings

Dividends Dividend Yield 0.95%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.1263 Sep 19, 2025
Jun 16, 2025 $0.1060 Jun 20, 2025
Mar 18, 2025 $0.1085 Mar 21, 2025
Dec 17, 2024 $0.1410 Dec 20, 2024
Sep 25, 2024 $0.1387 Sep 30, 2024
Full Dividend History
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