XVV
iShares ESG Screened S&P 500 ETF
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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 655.4 M
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Inception date | Sep 22, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 8.8 % |
| APPLE INC | 7.9 % |
| MICROSOFT CORP | 5.7 % |
| AMAZON.COM INC | 4.5 % |
| ALPHABET INC. CLASS A | 3.8 % |
| BROADCOM INC. | 3.6 % |
| ALPHABET INC. CLASS C | 3.0 % |
| META PLATFORMS INC | 2.4 % |
| TESLA MOTORS INC | 2.1 % |
| MICRON TECHNOLOGY INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 441 |
| Herfindahl-Hirschman Index | 257 |
| Wgt avg mkt cap (mns) | $1,473,994 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.2 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.7% | 27.2% | 19.6% | 22.1% | 12.4% | -- | -- | 16.1% |
| Dividend Yield | 0.3% | 1.3% | 1.3% | 1.4% | 1.3% | -- | -- | 1.3% |
| Total Returns | 9.9% | 28.5% | 20.8% | 23.5% | 13.8% | -- | -- | 17.4% | Ann. Volatility | 14.5% | 12.7% | 17.2% | 15.7% | 17.6% | -- | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 98% |
| MSCI EAFE | 0.63 | 55% |
| MSCI Emg Mkts | 0.47 | 55% |
Liquidity Measures
| Avg. volume (000) | 78 |
| ADV traded (mns) | $5 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $55.66 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.98/1.00 |
| Bollinger Bands (Upper/Lower) | $58.00/$54.91 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XVV |
Expenses vs. XVV |
ALTAR Score™ vs. XVV |
|---|---|---|---|---|
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 92.1% | +12 bp | -0.1% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 90.6% | +1 bp | -0.1% |
| IVV | iShares Core S&P 500 ETF | 89.6% | -5 bp | +0.1% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 89.5% | -6 bp | +0.3% |
| SPY | SPDR S&P 500 ETF | 89.4% | +1 bp | +0.0% |
| VOO | Vanguard S&P 500 ETF | 88.9% | -5 bp | +0.1% |
| CHRI | Global X S&P 500 Christian Values ETF | 88.2% | +21 bp | -0.2% |
| ESGV | Vanguard ESG U.S. Stock ETF | 87.4% | +1 bp | +0.0% |
| VV | Vanguard Large-Cap ETF | 87.4% | -4 bp | 0.0% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 87.4% | -1 bp | 0.0% |
Risk and Returns: XVV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XVV's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XVV in the 39th percentile
among funds in the category.
Sell-Side Consensus
$65.18
PRICE TARGET
+12.4%
UPSIDE