iShares ESG Screened S&P 500 ETF (XVV) Price, Holdings, & News

ETF Overview

The iShares ESG Screened S&P 500 ETF (XVV) is an exchange-traded fund that is based on the S&P 500 Sustainability Screened index. The fund tracks a market-cap weighted index of US large-caps caps screened for sustainability and excluding those with exposure to certain controversial business activities. XVV was launched on Sep 22, 2020 and is managed by BlackRock.

Key Stats

• Today's Range: $45.60 to $45.93
• 50-Day Range: $44.89 to $47.02
• 52-Week Range: N/A
• Volume: 18,873 shs
• Average Volume: N/A
• Market Capitalization: $295.62 million
• Assets Under Management: $312.37 million
• Dividend Yield: 1.15%
• Net Expense Ratio: 0.08%
• Aggregate Rating: Moderate Buy

XVV ETF - Frequently Asked Questions

How have XVV shares performed this year?

iShares ESG Screened S&P 500 ETF's stock was trading at $45.2993 at the start of the year. Since then, XVV stock has increased by 2.8% and is now trading at $46.5550.
View the best growth stocks for 2025 here.

Who are iShares ESG Screened S&P 500 ETF's major shareholders?

iShares ESG Screened S&P 500 ETF's top institutional shareholders include Magnus Financial Group LLC (0.30%), Tarbox Family Office Inc. (0.29%), Ellenbecker Investment Group (0.11%) and Montecito Bank & Trust (0.10%).

How do I buy shares of iShares ESG Screened S&P 500 ETF?

Shares of XVV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares ESG Screened S&P 500 ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares ESG Screened S&P 500 ETF investors own include International Business Machines (IBM), Meta Platforms (META), NVIDIA (NVDA), Adobe (ADBE), American Express (AXP), Chubb (CB) and Capital One Financial (COF).

Fund Details

• Issuer: iShares
• Fund Name: iShares ESG Screened S&P 500 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:XVV
• Inception Date: 9/22/2020
• Fund Manager: Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 500 Sustainability Screened Index (USD)
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 449

Fund Statistics

• Assets Under Management: $312.37 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: BlackRock Fund Advisors
• Custodian: The Bank of New York Mellon Corporation
• Distributor: BlackRock Investments, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 6,350,000
• Beta: 1.03
• Creation Unit: 50,000
• Creation Fee: $722.00