Summary
- Current Price
- As of today, XVV price is $49.71, up +1.00% on
- Current Price vs All-Time High
- XVV price is currently -7.41% below its historical high of $53.69 set on
- Dividend Yield
- XVV current TTM dividend yield is 1.02%
- Next Ex-Dividend
- As of today, the next dividend for XVV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares ESG Select Screened S&P 500 ETF |
| Assets Under Management | $638M |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.50% | |
| AAPL | 7.34% | |
| MSFT | 5.82% | |
| AMZN | 4.06% | |
| GOOGL | 3.34% | |
| AVGO | 3.00% | |
| META | 2.74% | |
| GOOG | 2.67% | |
| TSLA | 2.17% | |
| BRK.B | 1.75% | |
| JPM | 1.52% | |
| LLY | 1.49% | |
| V | 1.03% | |
| MU | 0.85% | |
| COST | 0.83% | |
| MA | 0.82% | |
| NFLX | 0.80% | |
| ABBV | 0.78% | |
| PG | 0.69% | |
| HD | 0.69% | |
| PLTR | 0.66% | |
| GE | 0.66% | |
| BAC | 0.64% | |
| CAT | 0.63% | |
| CSCO | 0.60% | |
| KO | 0.57% | |
| MRK | 0.55% | |
| AMAT | 0.53% | |
| LRCX | 0.51% | |
| UNH | 0.50% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.71 | ||
| $50.97 | ||
| SMA 200 vs Price | +2.52% | |
| $51.60 | ||
| SMA 50 vs Price | +3.80% | |
| 0.99 | ||
| $0.78 | ||
| 45.20 | ||
| 24.65% | ||
| 19.11% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 1.02% | ||
| $0.51 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.15% |
| Ireland | 1.47% |
| United Kingdom | 0.56% |
| Switzerland | 0.38% |
| Netherlands | 0.11% |
| Bermuda | 0.09% |
| Canada | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 35.64% |
| Financial Services | 13.27% |
| Communication Services | 11.95% |
| Consumer Cyclical | 10.91% |
| Healthcare | 9.11% |
| Industrials | 6.26% |
| Consumer Defensive | 3.94% |
| Real Estate | 2.19% |
| Basic Materials | 1.41% |
| Utilities | 1.38% |
| Energy | 1.05% |
FAQ
Does XVV pay dividends?
Yes, the iShares ESG Select Screened S&P 500 ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XVV?
As of today, iShares ESG Select Screened S&P 500 ETF includes 442 holdings, with 414 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.5%), Apple Inc. (7.34%) and Microsoft Corporation (5.82%)
What is the current assets under management for XVV?
Assets under management of iShares ESG Select Screened S&P 500 ETF is $638M
What is XVV average volume?
Average volume of iShares ESG Select Screened S&P 500 ETF is $45K
What is XVV expense ratio?
Expense ratio of iShares ESG Select Screened S&P 500 ETF is 0.08%
What is XVV inception date?
Inception date of iShares ESG Select Screened S&P 500 ETF is September 22, 2020
Data Sources & References
- XVV Official Website www.ishares.com/us/products/315917/ishares-esg-select-screened-s-p-500-etf
- XVV Profile on Yahoo Finance finance.yahoo.com/quote/XVV