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XVV - ETF Fact Sheet

iShares ESG Select Screened S&P 500 ETF - USD

Fund Identification

Ticker

XVV

ISIN

US46436E5693

Main Metrics

Price

$52.25

Expense Ratio

0.08%

AuM

$634.83M

Tracking Difference

-0.09%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares ESG Select Screened S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.

XVV's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.0%
1m returns
3.38%
1m flows
-$17M
* Net total returns
All data as of 13 April 2026

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XVV's characteristics

Manager

Manager statistics

1739 funds, $5,895.56Bn in AUM

Benchmark

S&P 500 Sustainability Screened GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
XVV's exposure

Countries

USA
96.73%

Sectors

Information Techn.
36.13%
Communication Ser.
11.69%
Financials
11.43%
Consumer Discreti.
11.14%
Health Care
9.68%
Other
19.92%

Top 5 holdings

NVIDIA
8.16%
APPLE
7.40%
ALPHABET INC-CL
6.18%
MICROSOFT-T
5.53%
AMAZON.COM INC
3.87%
Total holdings
420
Total weight of top 5
31.15%
4.0%