$57.59
Closed
-(-)

At close

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About

XVV was created on 2020-09-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 632.34m in AUM and 445 holdings. XVV tracks a market cap-weighted index of US large-caps caps screened for sustainability and excluding those with exposure to certain controversial business activities.
Company

iShares

Asset class

Equity

Inception date

2020

Investment segment

Large Cap

ISIN

US46436E5693

Key stats

Open

$57.41

Volume

6.62K

AUM

$647.14M

Prev. close

$57.31

Expense ratio

0.08%

P/E

26.66

$57.15

Day’s Range

$57.61

$47.59

52W Range

$58.11

What’s in the fund

12
Total sectors
Information Technology
36.82%
Financials
12.93%
Consumer Discretionary
11.44%
Communication Services
8.92%
Health Care
8.80%
Industrials
6.85%
Consumer Staples
4.08%
Real Estate
2.11%
Materials
1.94%
Utilities
1.29%
Others
4.82%

Returns

Performance
_
Difference
_
iShares ESG Select Screened S&P 500 ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$0.13

Div. Yield

0.23%

Div. Growth YoY

8.79%

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