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
$58.64Expense Ratio
0.08%AuM
$680.21MTracking 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
2.72%
1m flows
$15M
* Net total returns
All data as of 2 September 2026
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XVV's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
97.51%
Sectors
Technology
47.60%
Finance
15.65%
Healthcare
8.97%
Consumer Non-Cycl.
8.37%
Other
19.41%
Top 5 holdings
Apple, Inc.
8.56%
NVIDIA Corp.
8.26%
Alphabet, Inc.
6.18%
Microsoft Corp.
5.86%
Amazon.com, Inc.
4.03%
Total holdings
439
Total weight of top 5
32.88%