iShares ESG Select Screened S&P 500 ETF
$57.52−0.20 (−0.35%)
- 0.08%
- $886M
- +10.5%
- 0.94%
- 16.8K sh
- low $47.59high $59.74
The ETF.net XVV Grade
A
Score 74 out of 100
- 5 of 48
Score 74 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A99 out of 100Rank 1 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.A95 out of 100Rank 16 of 43Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C47 out of 100Rank 29 of 48Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C40 out of 100Rank 30 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C41 out of 100Rank 37 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B69 out of 100Rank 15 of 48
Our read on XVV
In short
ASubtraction, not reinvention. XVV holds a cap-weighted slice of the S&P 500 with controversial weapons, tobacco, thermal coal and similar business lines screened out, for eight basis points a year.
Stated mandate
The Fund seeks to track an index of large-capitalization U.S. equities while excluding companies involved in specified controversies and controversial business activities.
Why people hold it
Worth knowing
XVV Holdings
- Stocks
- 440
- 42%
- NVDA
Sectors
- Technology43.5%
- Financials14.2%
- Health Care10.4%
- Communication8.3%
- Industrials6.8%
- Consumer Discretionary6.2%
- Consumer Staples3.9%
- Real Estate2.1%
- Materials2.0%
- Energy1.4%
- Utilities1.2%
Geography
- United States99.42%
- Switzerland0.32%
- China0.12%
- Mexico0.06%
- Ireland0.04%
- United Kingdom0.04%
XVV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
XVV$11,048
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XVV |
|---|---|
| Year to date | +10.3% |
| 1 month | −1.0% |
| 3 months | +1.3% |
| 1 year | +10.5% |
| 3 years | +23.4% |
| 5 years | +11.5% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XVV |
|---|---|---|
| 2026 YTD | +10.3% | |
| 2025 | +17.5% | |
| 2024 | +25.9% | |
| 2023 | +29.8% | |
| 2022 | −21.5% | |
| 2021 | +29.2% | |
| 2020 | +14.2% |
XVV in the news
XVV Dividends
- 0.94%
- $0.54
- $0.14 per share
- Quarterly
XVV Risk
- 13.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.33
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −27.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.05
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
XVV Cost
Tied cheapest in US ESG & Values Index
$1,689
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
XVV 0.08%
$1,689
Cost over time
Year by year
| Year | XVV |
|---|---|
| 10 | $147 |
| 20 | $575 |
| 30 | $1,689 |
Other funds in US ESG & Values Index
- ADFSUDimensional US Sustainability Core 1 ETFExpense ratio 0.15%1 year return +11.2%
- ASUSLiShares ESG MSCI USA Leaders ETFExpense ratio 0.10%1 year return +12.1%
- AEVUSiShares ESG Aware MSCI USA Value ETFExpense ratio 0.18%1 year return +21.6%
- AUSCLiShares Climate Conscious & Transition MSCI USA ETFExpense ratio 0.08%1 year return +7.3%
- AESGVVanguard ESG U.S. Stock ETFExpense ratio 0.09%1 year return +10.4%
