iShares ESG Screened S&P 500 ETF (XVV)

Description

The investment seeks to track the performance of the S&P 500 Sustainablility Screened Index. The XVV ETF contains 0 constituents. It is focused on blend holdings in the North America region.

Price $27.29 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.54%
Expense ratio0.08%
Average spread0.183%
1Y roundtrip cost0.263%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-5.9%-3.5%3.5%-9.5%-0.2%-8.3%9.5%-4.4%-9.4%1.7%-26.5%
2021-0.9%2.8%4.1%5.4%0.5%2.6%2.4%3.4%-4.8%7.1%-0.4%4.2%26.4%
2020-3.1%10.9%4.0%11.7%
-6.8%-0.7%7.5%-4.2%0.4%-5.7%12.0%-1.0%-14.2%5.7%10.5%8.2%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.130.080.120.33
20210.050.070.100.090.29
20200.090.09
0.000.000.180.000.000.140.000.000.220.000.000.17

Sectors and Top Holdings

Security % Assets
Apple Inc.6.31%
Microsoft Corporation5.82%
Amazon.com, Inc.4.33%
Facebook, Inc. Class A2.32%
Alphabet Inc. Class A2.02%
Alphabet Inc. Class C1.95%
Tesla Inc1.68%
Berkshire Hathaway Inc. Class B1.59%
JPMorgan Chase & Co.1.52%
Visa Inc. Class A1.17%
UnitedHealth Group Incorporated1.15%
Walt Disney Company1.10%
Procter & Gamble Company1.09%
NVIDIA Corporation1.08%
Home Depot, Inc.1.07%
Top 15 Weights34.20%

Compare with similar ETFs

XVV JCTR PTLC SPXE SPYX SSO
Product nameiShares ESG Screened S&P 500 ETFJPMorgan Carbon Transition U.S. Equity ETFPacer Trendpilot 750 ETFS&P 500 Ex-Energy ETFSPDR S&P 500 Fossil Fuel Free ETFUltra S&P500 ETF
IssueriSharesJPMorganPacerProSharesSPDRProShares
Price$27.29$49.5435$37.715$77.361$88.51$41.26
Expense Ratio0.08%worse0.15%worse0.6%worse0.27%worse0.2%worse0.91%
Average Spread0.183%0.101%0.053%0.259%0.056%0.024%
AUM$212,526,000$19,723,100$1,881,090,000$21,937,600$979,899,000$1,441,010,000
Shares7,787,685398,09749,876,360283,57511,071,05434,925,047
Average Daily Volume25,893273282,5401,03350,2677,135,053
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-09-222020-12-092015-06-112015-09-222015-11-302006-06-19
Index TrackedS&P 500 Sustainablility Screened IndexJPMorgan Asset Management Carbon Transition U.S. Equity IndexPacer Trendpilot U.S. Large Cap IndexS&P 500 Ex-Energy IndexS&P 500 Fossil Fuel Free IndexS&P 500
CategoryLarge Cap Blend EquitiesLarge Cap Blend EquitiesLarge Cap Blend EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLeveraged Equities
Asset ClassEquityEquityMulti-AssetEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.421$0.599$0$1.103$1.31$0.04
Annual Dividend Yield0.015%0.012%0.000%0.014%0.015%0.001%
Number of Holdings0343498473484
YTD Return-24.89%-22.67%-9.21%-24.34%-24.05%-43.59%
Beta0.990.930.680.940.981.92
Upside Beta0.31-0.030.360.600.590.33
Downside Beta-0.44-0.45-0.09-0.010.02-0.32
Volatility 1Y23.42%22.53%11.60%22.42%22.75%45.30%
Sharpe Ratio 3Y0.000.000.640.520.480.26
Treynor Ratio 3Y0.000.000.010.010.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew