Total Holdings
447
Portfolio diversification across 447 positions
XVV
(BATS)iShares ESG Select Screened S&P 500 ETF
$59.04-- (--)
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XVV ETF Holdings: iShares ESG Select Screened S&P 500 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$632.38M
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 8.69% |
| 2 |  | NVIDIA Corporation | Stock | 8.55% |
| 3 |  | Microsoft Corporation | Stock | 5.09% |
| 4 |  | Amazon.com, Inc | Stock | 4.21% |
| 5 |  | Alphabet Inc | Stock | 3.54% |
| 6 |  | Broadcom Inc. | Stock | 3.19% |
| 7 | | Alphabet Inc | Stock | 2.85% |
| 8 |  | Meta Platforms Inc | Stock | 2.47% |
| 9 |  | Tesla, Inc | Stock | 1.87% |
| 10 |  | Micron Technology, Inc. | Stock | 1.78% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.68% |
| 12 |  | Eli Lilly and Company | Stock | 1.66% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 1.60% |
| 14 |  | Visa Inc. | Stock | 1.06% |
| 15 |  | AbbVie Inc. | Stock | 0.80% |
| 16 |  | Cisco Systems, Inc. | Stock | 0.80% |
| 17 |  | Intel Corporation | Stock | 0.78% |
| 18 |  | Mastercard Incorporated | Stock | 0.78% |
| 19 |  | Costco Wholesale Corporation | Stock | 0.74% |
| 20 |  | Applied Materials, Inc | Stock | 0.73% |
| 21 |  | Caterpillar Inc. | Stock | 0.71% |
| 22 |  | Bank of America Corporation | Stock | 0.71% |
| 23 |  | Lam Research Corporation | Stock | 0.68% |
| 24 |  | UnitedHealth Group Incorporated | Stock | 0.67% |
| 25 |  | GE Aerospace | Stock | 0.66% |
| 26 |  | The Procter & Gamble Company | Stock | 0.61% |
| 27 |  | The Home Depot, Inc | Stock | 0.59% |
| 28 |  | The Coca-Cola Company | Stock | 0.55% |
| 29 |  | Merck & Co., Inc | Stock | 0.55% |
| 30 |  | The Goldman Sachs Group, Inc | Stock | 0.55% |
| 31 |  | Palantir Technologies Inc | Stock | 0.53% |
| 32 |  | Palo Alto Networks Inc | Stock | 0.51% |
| 33 |  | Netflix, Inc | Stock | 0.51% |
| 34 |  | KLA Corporation | Stock | 0.48% |
| 35 |  | Wells Fargo & Company | Stock | 0.47% |
| 36 |  | Morgan Stanley | Stock | 0.45% |
| 37 |  | Texas Instruments Incorporated | Stock | 0.45% |
| 38 |  | The Linde Group | Stock | 0.41% |
| 39 |  | Citigroup Inc | Stock | 0.38% |
| 40 |  | Oracle Corporation | Stock | 0.37% |
| 41 |  | CrowdStrike Holdings, Inc | Stock | 0.36% |
| 42 |  | Amgen Inc | Stock | 0.34% |
| 43 |  | Thermo Fisher Scientific Inc | Stock | 0.34% |
| 44 |  | McDonalds Corporation | Stock | 0.33% |
| 45 |  | American Express Company | Stock | 0.33% |
| 46 |  | PepsiCo, Inc | Stock | 0.33% |
| 47 |  | Amphenol Corporation | Stock | 0.32% |
| 48 |  | NextEra Energy, Inc | Stock | 0.32% |
| 49 |  | Analog Devices, Inc | Stock | 0.32% |
| 50 |  | Verizon Communications Inc | Stock | 0.32% |
Frequently Asked Questions About iShares ESG Select Screened S&P 500 ETF Holdings
What are the top holdings in XVV?
iShares ESG Select Screened S&P 500 ETF (XVV) holds 447 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XVV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XVV's holdings table to analyze concentration risk.
What is XVV's sector allocation?
The Sector Allocation chart shows how XVV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XVV invest in?
XVV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XVV ETF?
XVV's diversification can be assessed by reviewing its 447 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.