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iShares ESG Select Screened S&P 500 ETF (XVV)

Large Blend · iShares · BATS

Large BlendETF
iShares ESG Select Screened S&P 500 ETF (XVV) is an exchange-traded fund in the Large Blend category. It has $682.21M in assets, an expense ratio of 0.08% and a 0.90% dividend yield. 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.
Assets under management$682.21M
Expense ratio0.08%
CategoryLarge Blend
Dividend yield0.90%
NAV$58.24
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares ESG Select Screened S&P 500 ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 9.02%
AAPL Apple Inc 7.85%
MSFT Microsoft Corp 6.36%
AMZN Amazon.com Inc 4.29%
GOOGL Alphabet Inc Class A 3.36%
AVGO Broadcom Inc 2.96%
GOOG Alphabet Inc Class C 2.67%
META Meta Platforms Inc Class A 2.12%
MU Micron Technology Inc 1.82%
TSLA Tesla Inc 1.75%

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