iShares ESG Screened S&P 500 ETF (XVV) Valuation
XVV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 25.9 trailing earnings
- Forward P/E
- 19.7 analyst estimates
- Price / sales
- 3.64
- Price / book
- 5.52
- EV / EBITDA
- 18.1
- Earnings yield
- 3.87% inverse of P/E
- Dividend yield
- 1.10% of the holdings
- Return on equity
- 21.3% combined
- Net margin
- 14.1% combined
- Beta
- 1.17 weighted, vs S&P 500
XVV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| XVV | 25.9 | 19.7 | 3.64 | 5.52 | 1.10% | 21.3% | 14.1% | 2.2% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
XVV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 42.5% | 31.8 | 23.4 | 9.23 | 12.57 | 0.57% | 39.5% |
| Financial Services | 14.3% | 15.8 | 14.6 | 3.44 | 2.36 | 1.49% | 14.9% |
| Healthcare | 10.6% | 37.6 | 17.1 | 1.60 | 5.01 | 1.46% | 13.3% |
| Communication Services | 8.5% | 16.4 | 17.8 | 4.29 | 4.49 | 0.85% | 27.4% |
| Consumer Cyclical | 6.4% | 35.9 | 22.8 | 2.31 | 8.35 | 1.27% | 23.2% |
| Industrials | 6.3% | 29.5 | 21.4 | 2.97 | 6.59 | 1.21% | 22.3% |
| Consumer Defensive | 3.9% | 28.1 | 20.5 | 1.57 | 5.63 | 2.37% | 20.0% |
| Real Estate | 2.1% | 34.1 | 32.4 | 6.34 | 3.17 | 3.39% | 9.3% |
| Basic Materials | 1.8% | 29.3 | 16.7 | 2.72 | 3.80 | 1.40% | 12.9% |
| Energy | 1.4% | 19.5 | 11.2 | 1.34 | 3.76 | 2.04% | 19.3% |
| Utilities | 1.2% | 18.7 | 16.3 | 3.15 | 2.06 | 3.04% | 11.0% |
XVV earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How XVV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
XVV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 8.97% | 39.4 | 35.2 | 10.7 | 0.31% | 5.95% |
| NVDA | NVIDIA Corporation | 8.88% | 27.1 | 24.9 | 17.1 | 0.47% | 8.56% |
| MSFT | Microsoft Corporation | 7.21% | 29.5 | 25.1 | 11.8 | 0.74% | 6.39% |
| GOOGL | Alphabet Inc. | 3.48% | 17.1 | 22.8 | 9.3 | 0.26% | 5.31% |
| GOOG | Alphabet Inc. | 2.85% | 16.9 | 21.8 | 9.2 | 0.26% | 4.40% |
| AVGO | Broadcom Inc. | 2.70% | 43.3 | 19.4 | 17.6 | 0.79% | 1.63% |
| BRK.B | Berkshire Hathaway Inc. | 1.94% | 13.4 | 22.7 | 3.0 | — | 3.78% |
| TSLA | Tesla, Inc. | 1.92% | 328.4 | 158.7 | 13.5 | — | 0.15% |
| LLY | Eli Lilly and Company | 1.83% | 42.2 | 24.4 | 14.1 | 0.55% | 1.13% |
| MU | Micron Technology, Inc. | 1.68% | 11.8 | 7.0 | 7.5 | 0.07% | 3.71% |
| JPM | JPMorgan Chase & Co. | 1.56% | 14.2 | 13.5 | 4.7 | 1.94% | 2.86% |
| V | Visa Inc. | 1.22% | 34.3 | 24.0 | 17.0 | 0.67% | 0.93% |
| ABBV | AbbVie Inc. | 0.94% | 80.6 | 16.4 | 7.8 | 2.42% | 0.30% |
| MA | Mastercard Incorporated | 0.91% | 34.0 | 24.2 | 15.4 | 0.56% | 0.70% |
| PLTR | Palantir Technologies Inc. | 0.85% | 160.4 | 85.5 | 72.6 | — | 0.14% |
| COST | Costco Wholesale Corporation | 0.83% | 47.6 | 40.3 | 1.4 | 0.59% | 0.45% |
| CSCO | Cisco Systems, Inc. | 0.76% | 32.2 | 19.8 | 6.7 | 1.56% | 0.61% |
| INTC | Intel Corporation | 0.73% | — | 63.3 | 8.3 | — | −0.45% |
| UNH | UnitedHealth Group Incorporated | 0.70% | 25.8 | 16.6 | 0.8 | 2.31% | 0.70% |
| MRK | Merck & Co., Inc. | 0.67% | 115.8 | 15.3 | 5.4 | 2.33% | 0.15% |
| PG | The Procter & Gamble Company | 0.66% | 24.1 | 21.2 | 4.3 | 2.73% | 0.72% |
| KO | The Coca-Cola Company | 0.65% | 28.2 | 25.3 | 8.1 | 2.26% | 0.60% |
| BAC | Bank of America Corporation | 0.62% | 12.2 | 10.8 | 3.1 | 2.50% | 1.33% |
| HD | The Home Depot, Inc. | 0.62% | 21.5 | 19.8 | 1.8 | 3.01% | 0.75% |
| CAT | Caterpillar Inc. | 0.61% | 31.5 | 25.4 | 4.5 | 0.89% | 0.51% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About XVV valuation
Adding up its 436 holdings with company data, XVV trades at 25.9 times trailing earnings and 19.7 times analysts' forward estimates, with a price-to-book ratio of 5.52 and a dividend yield of 1.10%. Its earnings yield of 3.87% is 1.46 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 41.5% of the fund and earn 41.0% of its combined profit. By sector, Healthcare is the most expensive at 37.6 times earnings and Financial Services the cheapest at 15.8. Companies that lost money over the past year are 2.2% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: XVV chart, XVV performance, XVV holdings, XVV dividends.
XVV valuation FAQ
What is the P/E ratio of XVV?
Based on its holdings, XVV has a trailing P/E of 25.9 and a forward P/E of 19.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of XVV?
The trailing earnings yield is 3.87% (1 ÷ P/E) and the forward earnings yield 5.08%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is XVV more expensive than the S&P 500?
XVV trades at 25.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.7 and 19.9.
What is the price-to-book ratio of XVV?
The holdings of XVV trade at 5.52 times book value, with a combined return on equity of 21.3%.
Which sector in XVV has the highest P/E?
Healthcare has the highest P/E at 37.6 and Financial Services the lowest at 15.8.