XVV logo

XVV ETF

Profile

Name:

iShares ESG Screened S&P 500 ETF

Assets under management:

$306 M

Expense ratio:

0.08%

Inception date:

25 September 2020

Website:

http://www.ishares.com

Last ex-dividend date:

25 September 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)
7.70 %
NVDA logo
NVIDIA(NVDA)
7.17 %
MSFT logo
Microsoft(MSFT)
6.77 %
AMZN logo
Amazon(AMZN)
4.14 %
META logo
Meta Platforms(META)
2.68 %
GOOGL logo
Alphabet(GOOGL)
2.14 %
TSLA logo
Tesla(TSLA)
1.99 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.91 %
GOOG logo
Alphabet(GOOG)
1.77 %
AVGO logo
Broadcom(AVGO)
1.60 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$46.64
XVV price is $46.64

Price YTD Change

+20.58%
XVV price is up +20.58% since January 1st

Price All-time High

$47.00
XVV price is currently -0.77% below its historical high of $47.00

200-day SMA

$41.98
XVV 200-day simple moving average is currently +11.09% above its 200-day simple moving average

50-day SMA

$44.99
XVV 50-day simple moving average is currently +3.67% above its 50-day simple moving average

14-day RSI

66.50
XVV 14-day relative strength index is 66.50

ATR

$0.36
XVV average true range is $0.36

Beta

1.06
XVV beta is 1.06

Dividend

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Last Paid Dividend

$0.14
XVV dividend per share is $0.14

TTM Dividend Per Share

$0.46
XVV TTM dividend per share is $0.46

TTM Dividend Per Share 1-Year Change

+2.66%
XVV TTM dividend per share is up +2.66% year-on-year

TTM Dividend 3-Year Change

+53.42%
XVV TTM dividend per share is up +53.42% over the past 3 years

TTM Dividend Yield

0.98%
XVV TTM dividend yield is 0.98%

TTM Dividend Yield 1-Year Change

-22.83%
XVV TTM dividend yield is down -22.83% year-on-year

TTM Dividend Yield 3-Year Change

+15.29%
XVV TTM dividend yield is up +15.29% 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 25 September 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 442 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Apple (7.7%), NVIDIA (7.17%) and Microsoft (6.77%)

What is the current assets under management for XVV?

Assets under management of iShares ESG Screened S&P 500 ETF is $306 M

What is XVV average volume?

Average volume of iShares ESG Screened S&P 500 ETF is $35 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