iShares ESG Select Screened S&P 500 ETF (XVV)
BATS: XVViSharesLarge BlendETFUSD
At close: Oct 9, 2:42 PM ET · Delayed 15 min
XVV chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $678.14M
- Dividend yield
- 0.93%
- Holdings
- 10
- Inception
- Sep 22, 2020
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 47.59 – 59.74
- Volume / Avg
- 7.45K / 14.98K
- Beta
- —
- Previous close
- 59.03
XVV ETF today
The iShares ESG Select Screened S&P 500 ETF (XVV) is an exchange-traded fund from iShares in the Large Blend category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $678.1 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 10.04% of assets, and the top 10 positions make up 42.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.93% ($0.00 per share annually). XVV launched on Sep 22, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
XVV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 10.04% |
| 2 | AAPLApple Inc | 8.83% |
| 3 | MSFTMicrosoft Corp | 6.92% |
| 4 | GOOGLAlphabet Inc Class A | 3.67% |
| 5 | AVGOBroadcom Inc | 3.04% |
| 6 | GOOGAlphabet Inc Class C | 2.94% |
| 7 | MUMicron Technology Inc | 2.19% |
| 8 | TSLATesla Inc | 1.82% |
| 9 | BRK.BBerkshire Hathaway Inc Class B | 1.68% |
| 10 | LLYEli Lilly and Co | 1.68% |
Top 10 holdings: 42.8% of assets.
XVV performance
1 week
+0.09%
XVV price return, excluding dividends.
ETFs similar to XVV
XVV ETF FAQ
What is the XVV price today?
XVV last traded at $59.38 as of Oct 9, 2:42 PM EDT, up 0.60% on the day.
What is XVV's expense ratio?
XVV has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
What are XVV's top holdings?
XVV's largest holdings are NVIDIA Corp (10.04%), Apple Inc (8.83%), Microsoft Corp (6.92%), Alphabet Inc Class A (3.67%), Broadcom Inc (3.04%). The top 10 make up 42.8% of the fund.
Does XVV pay a dividend?
Yes. XVV has a trailing dividend yield of 0.93%.
How big is XVV?
XVV has about $678.1 million in assets under management spread across 10 holdings.