iShares ESG Select Screen...

AMEX: XVV · Real-Time Price · USD
45.84
0.01 (0.03%)
At close: Jun 18, 2025, 3:59 PM
47.99
4.69%
After-hours: Jun 18, 2025, 07:45 PM EDT
0.03%
Bid 38
Market Cap 389.85M
AUM 398.64M
NAV 45.82
EPS (ttm) 1.74
PE Ratio (ttm) 26.32
Shares Out 8.5M
Inception Date Sep 21, 2020
Ask 48.45
Volume 21.04K
Open 46.00
Previous Close 45.83
Day's Range 45.81 - 46.14
52-Week Range 36.77 - 47.29
Holdings 448
Expense Ratio 0.08%

About XVV

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
Ticker Symbol XVV
Inception Date Sep 21, 2020
Provider Blackrock
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 39.45% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 7.62%
Nvidia Corporation NVDA 7.50%
Apple Inc. AAPL 6.37%
Amazon.com, Inc. AMZN 4.32%
Meta Platforms, Inc. META 3.23%
Broadcom Inc. AVGO 2.52%
Alphabet Inc. GOOGL 2.20%
Tesla, Inc. TSLA 1.97%
Berkshire Hathaway I... BRKB 1.93%
Alphabet Inc. GOOG 1.79%
View More Holdings

Dividends Dividend Yield 1.12%

Ex-Dividend Amount Payment Date
Mar 18, 2025 $0.1085 Mar 21, 2025
Dec 17, 2024 $0.1410 Dec 20, 2024
Sep 25, 2024 $0.1387 Sep 30, 2024
Jun 11, 2024 $0.0929 Jun 17, 2024
Mar 21, 2024 $0.1016 Mar 27, 2024
Full Dividend History
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