iShares ESG Screened S&P 500 ETF

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 yield	1.54%
Expense ratio	0.08%
Average spread	0.183%
1Y roundtrip cost	0.263%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

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

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.13			0.08			0.12				0.33
2021			0.05			0.07			0.10			0.09	0.29
2020												0.09	0.09
	0.00	0.00	0.18	0.00	0.00	0.14	0.00	0.00	0.22	0.00	0.00	0.17

Sectors and Top Holdings

Security	% Assets
Apple Inc.	6.31%
Microsoft Corporation	5.82%
Amazon.com, Inc.	4.33%
Facebook, Inc. Class A	2.32%
Alphabet Inc. Class A	2.02%
Alphabet Inc. Class C	1.95%
Tesla Inc	1.68%
Berkshire Hathaway Inc. Class B	1.59%
JPMorgan Chase & Co.	1.52%
Visa Inc. Class A	1.17%
UnitedHealth Group Incorporated	1.15%
Walt Disney Company	1.10%
Procter & Gamble Company	1.09%
NVIDIA Corporation	1.08%
Home Depot, Inc.	1.07%
Top 15 Weights	34.20%

Compare with similar ETFs

	XVV	JCTR	PTLC	SPXE	SPYX	SSO
Product name	iShares ESG Screened S&P 500 ETF	JPMorgan Carbon Transition U.S. Equity ETF	Pacer Trendpilot 750 ETF	S&P 500 Ex-Energy ETF	SPDR S&P 500 Fossil Fuel Free ETF	Ultra S&P500 ETF
Issuer	iShares	JPMorgan	Pacer	ProShares	SPDR	ProShares
Price	$27.29	$49.5435	$37.715	$77.361	$88.51	$41.26
Expense Ratio	0.08%	0.15%	0.6%	0.27%	0.2%	0.91%
Average Spread	0.183%	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
Shares	7,787,685	398,097	49,876,360	283,575	11,071,054	34,925,047
Average Daily Volume	25,893	273	282,540	1,033	50,267	7,135,053
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2020-09-22	2020-12-09	2015-06-11	2015-09-22	2015-11-30	2006-06-19
Index Tracked	S&P 500 Sustainablility Screened Index	JPMorgan Asset Management Carbon Transition U.S. Equity Index	Pacer Trendpilot U.S. Large Cap Index	S&P 500 Ex-Energy Index	S&P 500 Fossil Fuel Free Index	S&P 500
Category	Large Cap Blend Equities	Large Cap Blend Equities	Large Cap Blend Equities	Large Cap Growth Equities	Large Cap Growth Equities	Leveraged Equities
Asset Class	Equity	Equity	Multi-Asset	Equity	Equity	Equity
Asset Class Size		Large Caps	Large Caps	Large Caps	Large Caps
Value or Growth	Blend		Blend	Blend	Blend	Blend
Region	North America	North America	North America	North America	North America
Countries	U.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 Yield	0.015%	0.012%	0.000%	0.014%	0.015%	0.001%
Number of Holdings	0	343	498	473	484
YTD Return	-24.89%	-22.67%	-9.21%	-24.34%	-24.05%	-43.59%
Beta	0.99	0.93	0.68	0.94	0.98	1.92
Upside Beta	0.31	-0.03	0.36	0.60	0.59	0.33
Downside Beta	-0.44	-0.45	-0.09	-0.01	0.02	-0.32
Volatility 1Y	23.42%	22.53%	11.60%	22.42%	22.75%	45.30%
Sharpe Ratio 3Y	0.00	0.00	0.64	0.52	0.48	0.26
Treynor Ratio 3Y	0.00	0.00	0.01	0.01	0.01	0.00

Securities Database