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 $59.06. The 52-week range is $47.59–$59.74. XVV has returned 18.1% 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 Equity ETFs in the ETF Screener.
Does XVV pay dividends?
Yes, XVV pays a 1.26% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.
What are the top holdings of XVV?
XVV's largest holdings are Apple Inc. (8.7%), NVIDIA Corporation (8.6%), Microsoft Corporation (5.1%) (combined weight: 22.3%). The fund holds 447 total positions. View the complete portfolio breakdown in the Holdings section.
How does XVV compare to similar ETFs?
Compare XVV (0.08% expense ratio, $632M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.