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ETF IssuersiSharesXVV
XVV

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.

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$56.72
-$0.1 (-0.18%) yesterday
7:59 PM 07/20/26 Open
1D price range
$56.66$57.28
52W price range
$47.68$57.87
YTD Perf.
+8.23%
YTD Flows
Annualized volatility
Fund AuM
€564M
Share class AuM
€564M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46436E5693
TER
0.08%
Inception date
9/22/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 20, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
48.13%
Finance
14.75%
Healthcare
8.67%
Consumer Non-Cyclicals
8.23%
Industrials
6.52%
Consumer Cyclicals
4.05%
Non-Energy Materials
2.40%
Consumer Services
2.36%
Business Services
1.41%
Other
3.40%
Latest XVV news

No content available for this fund

FAQ about XVV

XVV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
XVV tracks the S&P 500 Sustainability Screened GTR Index - USD, through a full replication replication method.
XVV carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
XVV was introduced to the market on September 22, 2020. It trades on United States
iShares ESG Select Screened S&P 500 ETF, XVV, is provided by iShares. Learn more about iShares here.
XVV oversees €564M in assets as of July 20, 2026.
XVV follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 0.94%.
As of June 30, 2026, XVV has significant geographic allocations in USA and Ireland.
As of June 30, 2026, XVV focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, XVV holds 443 positions in its portfolio, with 47.84% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XVV top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of XVV is USD.
Data as of 06/30/26
NVIDIA Corp.
8.44%
Apple, Inc.
7.41%
Microsoft Corp.
4.83%
Amazon.com, Inc.
4.07%
Alphabet, Inc.
3.65%
Broadcom Inc.
3.12%
Alphabet, Inc.
2.91%
Micron Technology, Inc.
2.27%
Meta Platforms, Inc.
2.16%
Tesla, Inc.
2.06%

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