XVV ETF: iShares ESG Select Screened S&P 500 ETF - Price, Holdings & Analysis
iShares ESG Select Screened S&P 500 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares ESG Select Screened S&P 500 ETF
What is the current price of XVV?
The latest XVV price is $49.73. The 52-week range is $36.77–$53.69. XVV has returned 15.9% over the past 52 weeks.
What is the expense ratio for XVV?
XVV's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XVV pay dividends?
Yes, XVV pays a 0.99% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of XVV?
XVV's largest holdings are NVIDIA Corporation (8.7%), Apple Inc. (7.5%), Microsoft Corporation (5.6%) (combined weight: 21.7%). The fund holds 445 total positions. View the complete portfolio breakdown in the Holdings section.
How does XVV compare to similar ETFs?
Compare XVV (0.08% expense ratio, $644M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.