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BATS:XVV

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

iShares ESG Screened S&P 500 ETF logo
$46.30 +1.39 (+3.09%)
Closing price 02/21/2025 03:58 PM Eastern
Extended Trading
$46.30 0.00 (0.00%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares ESG Screened S&P 500 ETF (BATS:XVV)

Key Stats

Today's Range
$45.60
$45.93
50-Day Range
$44.89
$47.29
52-Week Range
N/A
Volume
18,873 shs
Average Volume
N/A
Market Capitalization
$294.01 million
Assets Under Management
$312.37 million
Dividend Yield
1.15%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

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.

iShares ESG Screened S&P 500 ETF Expenses

TypeXVVTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.08%0.57%0.56%0.57%0.53%
Other Expenses0.00%0.57%0.50%0.45%0.53%
Total Expense0.08%0.72%0.72%0.69%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.34%-0.56%
Net Expense0.08%0.60%0.62%0.64%0.60%
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XVV ETF News Headlines

Watch This Robotics Demo Before March 17th
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
iShares S&P 500 ETF (IVV.AX)
See More Headlines

XVV ETF - Frequently Asked Questions

iShares ESG Screened S&P 500 ETF's stock was trading at $45.2993 on January 1st, 2025. Since then, XVV shares have increased by 2.2% and is now trading at $46.30.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares ESG Screened S&P 500 ETF include LPL Financial LLC (2.26%), BSW Wealth Partners (1.50%), JNBA Financial Advisors (1.49%) and Better Money Decisions LLC (1.48%).

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.

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
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

Beta
1.03
Creation Unit
50,000
Creation Fee
$722.00
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Top 10 XVV Holdings

XVV Sector Exposure

XVV Industry Exposure


This page (BATS:XVV) was last updated on 2/22/2025 by MarketBeat.com Staff
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