evenfolioETF Details
iShares·Large Blend·XVV · Cboe BZX
iShares ESG Select Screened S&P 500 ETF (XVV)
- Price
- $57.72
- —30 Oct 2026
- Assets
- $678.1M
- Total net assets
- Expense ratio
- 0.08%
- Category 0.72%
- Yield
- 0.93%
- Trailing distributions
- 1Y return
- 10.9%-0.7%
- Category 11.6%
- 3Y CAGR
- 23.4%+1.9%
- Category 21.5%
- 5Y CAGR
- 11.5%+1.1%
- Category 10.4%
Loading NAV history…
iShares ESG Select Screened S&P 500 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.0% | +1.3% | +5.3% | +10.3% | +10.9% | +23.4% | +11.5% | — | +15.8% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.5% | +0.6% | +0.6% | -0.7% | -0.7% | +1.9% | +1.1% | — | +3.7% |
Holdings
The 10 largest positions make up 42.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.04% |
| AAPL | Apple Inc | 8.83% |
| MSFT | Microsoft Corp | 6.92% |
| GOOGL | Alphabet Inc Class A | 3.67% |
| AVGO | Broadcom Inc | 3.04% |
| GOOG | Alphabet Inc Class C | 2.94% |
| MU | Micron Technology Inc | 2.19% |
| TSLA | Tesla Inc | 1.82% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.69% |
| LLY | Eli Lilly and Co | 1.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 5.4
- P/S
- 3.7
- P/CF
- 20.1
Sector allocation
Share of the equity the fund holds.
- Technology45.5%
- Financial services13.4%
- Health care9.9%
- Communication services9.0%
- Industrials6.4%
- Consumer discretionary5.9%
- Consumer staples3.6%
- Real estate2.0%
- Materials1.8%
- Energy1.3%
- Utilities1.1%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- XVV
- Exchange
- Cboe BZX
- Inception
- 22 Sept 2020 (6.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.72%)
- Holdings turnover
- 4% (category 95%)
- Distribution yield
- 0.93%
- Beta, 3 years
- 1.06
- Total net assets
- $678.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- EBI · Longview Advantage ETFLongview Funds · $675.9M · ER 0.24%
- VUSE · Vident U.S. Equity Strategy ETFVident Financial · $675M · ER 0.50%5Y 11.1%
- BRES · Burney U.S. Equity Select ETFThe Burney Company · $667.5M · ER 0.79%
- NPFE · NPF Core Equity ETFNPF Investment Advisors · $649.6M · ER 0.40%
- KAT · Scharf ETFScharf Investments · $642.1M · ER 0.75%
- HCMT · Direxion HCM Tactical Enhanced US ETFDirexion Funds · $616.9M · ER 1.18%