iShares ESG Select Screen... (XVV)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.22% |
| Financial Services | 13.14% |
| Healthcare | 12.15% |
| Consumer Cyclical | 11.19% |
| Communication Services | 9.73% |
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% |
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 |