iShares ESG Screened S&P 500 ETF
ALTAR
Score™
5.1% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
22.5x P/Sales
ratio
3.1x
P/BV
ratio
4.2x Div.
yield
1.2%


  • Description
  • Performance
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  • premium Fundamentals
  • premium Valuation
  • premium Rating
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.

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Sep 22, 2020
Assets (mns) $395
Currency USD
Expense ratio 8 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 443
Wgt avg mkt cap (mns) $981,219
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 7.5 %
NVIDIA CORP 7.2 %
APPLE INC 6.5 %
AMAZON.COM INC 4.2 %
META PLATFORMS INC 3.1 %
BROADCOM INC. 2.4 %
ALPHABET INC. CLASS A 2.2 %
TESLA MOTORS INC 2.1 %
BERKSHIRE HATHAWAY INC-CL B 2.1 %
ALPHABET INC. CLASS C 1.8 %
Total 39.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
IRELAND 1.6 %
BRITAIN 0.7 %
SWITZERLAND 0.3 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %