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›ETF Providers›iShares›XVV
XVV
US46436E5693
Passive ETFEquityESG

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.

Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$50.33
1M perf.
-3.09%
1M flows
-€43M
AuM
€546M
E/R
0.08%
Rating
ESG Consensus®
esg grade icon
XVV
$50.33

Performance & flows

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December 15, 2025 → March 13, 2026
0-4-3-2-10123%JANFEBMAR
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XVV
$50.19
-3.99%
US Large Cap
-2.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.09%
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-3.99%
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+20.22%
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+80.11%
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+76.46%
icon
-3.77%
-4.48%
-4.48%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46436E569
ISIN
US46436E5693
AuM
€546M
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E/R
0.08%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$50.29
1D NAV change
-0.72%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
441
Inception date
9/22/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P 500 Sustainability Screened Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-3.99%
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+20.22%
icon
+80.11%
icon
+76.46%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
96.77%
Ireland
2.16%
Unavailable
0.37%
Other
0.70%
Sectors
Information Technology
37.27%
Communication Services
12.13%
Financials
11.64%
Consumer Discretionary
11.53%
Health Care
9.19%
Industrials
6.18%
Consumer Staples
3.50%
Real Estate
2.00%
Unavailable
2.72%
Other
3.84%
Diversification
Total weight of top 15 holdings out of 441
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
VISA INCORPORATION
MICRON TECHNOLOGY
MASTERCARD
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
72.10% of holdings have positive scoring
27.96% of holdings have negative scoring
26.42%
22.77%
22.92%
8.50%
16.20%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Sustainability Screened GTR Index - USD
Index ticker
SP5ESUT Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
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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 €546M in assets as of March 13, 2026.

How has XVV performed lately?

Based on data from March 13, 2026, XVV returned -3.09% over the past month, -3.99% over the last three months and -4.48% year-to-date.

What are the latest inflows or outflows for XVV?

As of March 13, 2026, XVV recorded net flows of -€43M over the last month and +€52M year-to-date.

Does XVV distribute dividends?

XVV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.98%.

What are the main country or region exposures of XVV?

As of January 31, 2026, XVV has significant geographic allocations in USA and Ireland.

In which sector or theme does XVV invest in?

As of January 31, 2026, XVV focuses largely on Information Technology, Communication Services and Financials.

How many securities does XVV hold and how diversified is it?

As of January 31, 2026, XVV holds 441 positions in its portfolio, with 48.36% of assets concentrated in its top 15 holdings.

What are the main positions in XVV?

As of January 31, 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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