iShares ESG Screened S&P 500 ETF (XVV)
- Expense ratio0.07%
- Net assets$678.2M
- Dividend yield0.93%
- 1-year return+14.68%
- Holdings437
XVV ETF price chart
XVV quote & trading statistics
XVV performance
Total return · as of October 18, 2026- YTD+10.73%
- 1 year+14.68%
- 3 years+22.60%/yr
- 5 years+12.17%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.67%
- 3Y volatility
- 13.30%
- 3Y Sharpe ratio
- 1.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XVV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.26% |
| 2 | NVDA | NVIDIA Corporation | 9.13% |
| 3 | MSFT | Microsoft Corporation | 7.45% |
| 4 | GOOGL | Alphabet Inc Class A | 3.52% |
| 5 | AVGO | Broadcom Inc | 2.99% |
| 6 | GOOG | Alphabet Inc Class C | 2.84% |
| 7 | LLY | Eli Lilly and Company | 1.87% |
| 8 | MU | Micron Technology Inc | 1.83% |
| 9 | TSLA | Tesla Inc | 1.77% |
| 10 | BRK.B | Berkshire Hathaway Inc | 1.68% |
The top 10 holdings make up 42.3% of the fund (437 holdings in total). As of October 18, 2026.
About iShares ESG Screened S&P 500 ETF
The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
XVV ETF FAQ
What is the XVV expense ratio?
iShares ESG Screened S&P 500 ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in XVV?
iShares ESG Screened S&P 500 ETF has about $678.2M in net assets.
What are the top holdings of XVV?
The largest positions in XVV are Apple Inc. (9.26%), NVIDIA Corporation (9.13%), Microsoft Corporation (7.45%). The fund holds 437 securities in total.
How has XVV performed?
XVV returned +14.68% over the past year and +12.17% a year over the past five years, including reinvested distributions.
Does XVV pay dividends?
XVV has a dividend yield of 0.93%.
When was XVV launched?
iShares ESG Screened S&P 500 ETF began trading on September 22, 2020.
ETFs similar to XVV
Funds that track the same index or whose top-10 holdings overlap most with XVV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| XVV | iShares ESG Screened S&P 500 ETF | — | 0.07% | $678.2M | +14.68% |
| ESGV | Vanguard ESG US Stock | 84% | 0.09% | $13.21B | +15.00% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 85% | 0.09% | $297.1M | +21.39% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 84% | 0.20% | $563.3M | +17.86% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 84% | 0.08% | $41.2M | +17.23% |
| IWL | iShares Russell Top 200 ETF | 83% | 0.14% | $2.24B | +16.06% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 83% | 0.11% | $1.69B | +17.44% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 83% | 0.08% | $80.1M | +18.58% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 82% | 0.07% | $3.46B | +13.16% |