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XVV ETF · iShares ESG Select Screened S&P 500 ETF
The iShares ESG Screened S&P 500 ETF is an exchange-traded fund, seeking to track the investment results of the S&P 500 Sustainability Screened Index, an index that focuses on U.S. large-cap companies while also integrating Environmental, Social, and Governance (ESG) criteria. Managed by BlackRock, the fund constructs its portfolio based on the S&P 500 Index – an esteemed benchmark of U.S. equity market performance encompassing large-cap organizations across diverse sectors. However, it applies additional screening for ESG considerations, excluding companies with significant involvement in particular industries like tobacco, controversial weapons, or fossil fuels.
The iShares ESG Screened S&P 500 ETF trades in USD and offers daily liquidity. By investing in this ETF, market participants can gain broad exposure to U.S. equities as well as align their portfolios with sustainability values, potentially managing risks associated with environmental or social issues. This fund may be suitable for a variety of investors – from those desiring to incorporate ESG considerations into their investment strategy to individuals seeking diversified exposure to the US equity market. However, individual investor circumstances should always be considered when evaluating whether or not this instrument is appropriate for a particular portfolio. Note that investing in any type of security comes with inherent risks and returns are never guaranteed. Comprehensive analysis and understanding of individual financial goals and risk tolerance are advisable before deciding to invest in any financial instrument.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.60%  | -5.39%  | +16.15% | +66.25%  | +69.52% | +0.90% | +0.90% | -5.32% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.39% | +16.15% | +66.25% | +69.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XVV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XVV’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about XVV
What does iShares ESG Select Screened S&P 500 ETF, XVV, invest in?
XVV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does XVV replicate?
XVV tracks the S&P 500 Sustainability Screened GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XVV?
XVV carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was XVV launched?
XVV was introduced to the market on September 22, 2020. It trades on United States
Who is the ETF issuer of XVV?
iShares ESG Select Screened S&P 500 ETF, XVV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XVV?
XVV oversees €524M in assets as of April 2, 2026.
How has XVV performed lately?
Based on data from April 2, 2026, XVV returned -4.60% over the past month, -5.39% over the last three months and -5.32% year-to-date.
What are the latest inflows or outflows for XVV?
As of April 2, 2026, XVV recorded net flows of -€51M over the last month and +€37M year-to-date.
Does XVV distribute dividends?
XVV follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.02%.
What are the main country or region exposures of XVV?
As of February 28, 2026, XVV has significant geographic allocations in USA and Ireland.
In which sector or theme does XVV invest in?
As of February 28, 2026, XVV focuses largely on Information Technology, Communication Services and Financials.
How many securities does XVV hold and how diversified is it?
As of February 28, 2026, XVV holds 440 positions in its portfolio, with 46.48% of assets concentrated in its top 15 holdings.
What are the main positions in XVV?
As of February 28, 2026, XVV top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XVV?
The base currency of XVV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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