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iSharesLarge BlendXVV · Cboe BZX

iShares ESG Select Screened S&P 500 ETF (XVV)

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Price
$58.51
—11 Sept 2026
Assets
$682.2M
Total net assets
Expense ratio
0.08%
Category 0.72%
Yield
0.90%
Trailing distributions
3Y CAGR
20.9%+1.8%
Category 19.2%
5Y CAGR
12.5%+1.1%
Category 11.4%
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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
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.1%+4.0%+16.8%+11.5%+15.9%+20.9%+12.5%—+16.4%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference+0.6%+1.3%+2.0%-0.5%+0.3%+1.8%+1.1%—+2.0%

Holdings

The 10 largest positions make up 42.2% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp9.02%
AAPLApple Inc7.85%
MSFTMicrosoft Corp6.36%
AMZNAmazon.com Inc4.29%
GOOGLAlphabet Inc Class A3.36%
AVGOBroadcom Inc2.96%
GOOGAlphabet Inc Class C2.67%
METAMeta Platforms Inc Class A2.12%
MUMicron Technology Inc1.82%
TSLATesla Inc1.75%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
24.8
P/B
5.5
P/S
3.8
P/CF
19.9

Sector allocation

Share of the equity the fund holds.

40.5%Technology11 sectors
  1. Technology40.5%
  2. Financial services13.5%
  3. Communication services10.6%
  4. Consumer discretionary10.4%
  5. Health care9.3%
  6. Industrials6.1%
  7. Consumer staples3.5%
  8. Real estate2.0%
  9. Materials1.8%
  10. Energy1.3%
  11. Utilities1.1%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
iShares
Category
Equity · Large Blend
Ticker
XVV
Exchange
Cboe BZX
Inception
22 Sept 2020 (6.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.08% (category 0.72%)
Holdings turnover
4% (category 95%)
Distribution yield
0.90%
Beta, 3 years
1.06
Total net assets
$682.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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