ETF Exchange > XVV ETF
XVV - ETF Fact Sheet
iShares ESG Select Screened S&P 500 ETF - USD
Fund Identification
Ticker
XVV
ISIN
US46436E5693
Main Metrics
Price
$59.38Expense Ratio
0.08%AuM
$691.81MTracking Difference
-0.10%Ratings
Trackinsight rating
★★★★★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
1m returns
1.57%
1m flows
$2M
* Net total returns
All data as of 9 October 2026
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XVV's characteristics
Manager
Manager statistics
1812 funds, $6,577.39Bn in AUM
Benchmark
S&P 500 Sustainability Screened GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XVV's exposure
Countries
USA
97.39%
Sectors
Technology
47.97%
Finance
15.19%
Healthcare
9.05%
Consumer Non-Cycl.
8.40%
Other
19.39%
Top 5 holdings
NVIDIA Corp.
9.02%
Apple, Inc.
7.85%
Microsoft Corp.
6.36%
Alphabet, Inc.
6.03%
Amazon.com, Inc.
4.29%
Total holdings
438
Total weight of top 5
33.54%