XVV logo

XVV ETF

Profile

Name:

iShares ESG Screened S&P 500 ETF

Assets under management:

$317 M

Expense ratio:

0.08%

Inception date:

25 September 2020

Website:

http://www.ishares.com

Last ex-dividend date:

17 December 2024

Next ex-dividend date:

N/A

Description:

The XVV ETF is an exchange-traded fund that aims to track the performance of the S&P 500 Index. It offers investors exposure to a diversified portfolio of large-cap U.S. stocks, making it a popular choice for those seeking long-term growth and market performance.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.29 %
NVDA logo
NVIDIA(NVDA)
7.34 %
MSFT logo
Microsoft(MSFT)
6.87 %
AMZN logo
Amazon(AMZN)
4.50 %
META logo
Meta Platforms(META)
2.80 %
TSLA logo
Tesla(TSLA)
2.54 %
GOOGL logo
Alphabet(GOOGL)
2.43 %
AVGO logo
Broadcom(AVGO)
2.39 %
GOOG logo
Alphabet(GOOG)
2.00 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.80 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$45.79
XVV price is $45.79

Price YTD Change

+1.08%
XVV price is up +1.08% since January 1st

Price All-time High

$47.02
XVV price is currently -2.62% below its historical high of $47.02

200-day SMA

$42.72
XVV price is currently +7.18% above its 200-day simple moving average

50-day SMA

$45.79
XVV price is currently -0.01% below its 50-day simple moving average

14-day RSI

47.84
XVV 14-day relative strength index is 47.84

ATR

$0.57
XVV average true range is $0.57

Beta

1.06
XVV beta is 1.06

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.14
XVV dividend per share is $0.14

TTM Dividend Per Share

$0.47
XVV TTM dividend per share is $0.47

TTM Dividend Per Share 1-Year Change

+4.59%
XVV TTM dividend per share is up +4.59% year-on-year

TTM Dividend 3-Year Change

+60.15%
XVV TTM dividend per share is up +60.15% over the past 3 years

TTM Dividend Yield

1.04%
XVV TTM dividend yield is 1.04%

TTM Dividend Yield 1-Year Change

-18.11%
XVV TTM dividend yield is down -18.11% year-on-year

TTM Dividend Yield 3-Year Change

+30%
XVV TTM dividend yield is up +30% over the past 3 years

FAQ

  • What is XVV ETF?
  • Does XVV pay dividends?
  • What stocks are in XVV ETF?
  • What is the current assets under management for XVV?
  • What is XVV average volume?
  • What is XVV expense ratio?
  • What is XVV inception date?

What is XVV ETF?

The XVV ETF is an exchange-traded fund that aims to track the performance of the S&P 500 Index. It offers investors exposure to a diversified portfolio of large-cap U.S. stocks, making it a popular choice for those seeking long-term growth and market performance.

Does XVV pay dividends?

Yes, the iShares ESG Screened S&P 500 ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 17 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in XVV ETF?

As of today, iShares ESG Screened S&P 500 ETF inlcudes 449 holdings, with 443 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Apple (8.29%), NVIDIA (7.34%) and Microsoft (6.87%)

What is the current assets under management for XVV?

Assets under management of iShares ESG Screened S&P 500 ETF is $317 M

What is XVV average volume?

Average volume of iShares ESG Screened S&P 500 ETF is $38 K

What is XVV expense ratio?

Expense ratio of iShares ESG Screened S&P 500 ETF is 0.08%

What is XVV inception date?

Inception date of iShares ESG Screened S&P 500 ETF is 25 September 2020