iShares ESG Select Screen... (XVV)
CBOE: XVV
· Real-Time Price · USD
49.99
-0.18 (-0.35%)
At close: Sep 05, 2025, 2:55 PM
-0.35% (1D)
| Bid | 47.82 |
| Market Cap | 427.57M |
| AUM | 452.74M |
| NAV | 50.03 |
| EPS (ttm) | 1.77 |
| PE Ratio (ttm) | 28.21 |
| Shares Out | 8.63M |
| Inception Date | Sep 22, 2020 |
| Ask | 51.5 |
| Volume | 2 |
| Open | 49.99 |
| Previous Close | 50.17 |
| Day's Range | 49.88 - 49.99 |
| 52-Week Range | 36.77 - 50.20 |
| Holdings | 444 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.92% |
| Financial Services | 14.49% |
| Consumer Cyclical | 11.57% |
| Communication Services | 10.73% |
| Healthcare | 8.82% |
Top 10 Holdings 41.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.09% |
| Microsoft Corporatio... | MSFT | 7.30% |
| Apple Inc. | AAPL | 7.11% |
| Amazon.com, Inc. | AMZN | 4.36% |
| Meta Platforms, Inc. | META | 3.24% |
| Broadcom Inc. | AVGO | 3.13% |
| Alphabet Inc. | GOOGL | 2.71% |
| Alphabet Inc. | GOOG | 2.19% |
| Tesla, Inc. | TSLA | 1.95% |
| Jpmorgan Chase & Co. | JPM | 1.62% |
Dividends Dividend Yield 1.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 11, 2024 | $0.0929 | Jun 17, 2024 |