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
$56.85Expense Ratio
0.08%AuM
$645.29MTracking Difference
-0.09%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
-0.33%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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XVV's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
97.65%
Sectors
Technology
49.51%
Finance
14.06%
Consumer Non-Cycl.
8.64%
Healthcare
8.04%
Other
19.75%
Top 5 holdings
NVIDIA Corp.
8.78%
Apple, Inc.
7.84%
Alphabet, Inc.
6.80%
Microsoft Corp.
5.72%
Amazon.com, Inc.
4.52%
Total holdings
438
Total weight of top 5
33.66%
