iShares ESG Select Screened S&P 500 ETF
XVVBATSBlackRockEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $681.50M
- Expense ratio
- 0.08%
- Dividend yield
- 0.93%
- Holdings
- 443
- 52-week range
- $47.59$59.74
- Volume (live)
- -
- Avg. volume (3M)
- 15.05K
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
| Day's Range | $58.23 - $58.63 |
|---|---|
| 52-Week High | $59.74 |
| 52-Week Low | $47.59 |
| Open | $58.40 |
| Volume (last close) | 18.43K |
| Average Volume (3M) | 15.05K |
| 1 Day Change | −1.01% |
|---|---|
| 1 Month Change | −0.26% |
| 6 Month Change | +7.97% |
| YTD Change | +10.87% |
| 1 Year Change | +12.57% |
| 5 Year Change | +67.23% |
| Annual Dividend | $0.54 |
|---|---|
| Dividend Yield | 0.93% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +12.68% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $681.50M |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 443 |
| Inception Date | Sep 21, 2020 |
| 50-Day MA | $58.71 |
|---|---|
| 200-Day MA | $55.42 |
| RSI | 48.45 |
| Stochastic %K | 33.33 |
| Stochastic %D | 22.63 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
XVV at a Glance
iShares ESG Select Screened S&P 500 ETF (XVV) is an equity ETF from BlackRock, launched in September 2020. It manages $681.50M in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 443 positions. The largest are NVIDIA Corporation (NVDA, 10.19%), Apple Inc (AAPL, 8.91%) and Microsoft Corporation (MSFT, 6.92%). The top 10 holdings make up 43.3% of the fund. By sector it leans toward Technology (45.9%), Financials (13.3%) and Healthcare (9.7%). 99.4% of assets are in the United States.
It pays distributions yielding 0.93% at the Oct 22, 2026 close, $0.54 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 12.6% over one year and up 67.2% over five years (price change, excluding distributions).
Frequently Asked Questions About iShares ESG Select Screened S&P 500 ETF
What is the current price of XVV?
The latest XVV price is $58.38 (Oct 22, 2026 close). The 52-week range is $47.59–$59.74. The share price is up 12.6% over the past year (price change, excluding distributions).
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 0.93% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of XVV?
As of Oct 4, 2026, XVV's largest holdings are NVIDIA Corporation (10.2%), Apple Inc (8.9%), Microsoft Corporation (6.9%) (combined weight: 26.0%). The fund holds 443 total positions. View the complete portfolio breakdown in the Holdings section.
How does XVV compare to similar ETFs?
Compare XVV (0.08% expense ratio, $681M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.