iShares ESG Select Screened S&P 500 ETF
$59.27+0.01 (+0.01%)
- 0.08%
- $692M
- +18.8%
- 0.92%
- 0M sh
- $59.38
- low $47.59high $59.74
The ETF.net XVV Grade
A
Score 75 out of 100
- 5 of 48
Score 75 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 18 of 43Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C53 out of 100Rank 19 of 48Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C44 out of 100Rank 27 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C41 out of 100Rank 36 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B66 out of 100Rank 19 of 48
Our read on XVV
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.
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
- Charges 0.08% a year, roughly a third of the typical ESG cohort fee and below screened-index rivals SNPE, ESGV and EFIV.
- The screens are rules, not opinions: controversial weapons, small arms, tobacco, oil sands and shale, thermal coal and fossil fuel reserves, applied on revenue thresholds.ishares.com
- Keeps roughly 400 large-cap names, cap-weighted, so the portfolio still looks like the US market's core rather than a boutique basket.ishares.com
- Does what the label says: it follows its screened S&P 500 index tightly, and stands in the top quartile of its values-screened peer group.
Worth knowing
- One of the quieter tickers in its group. Thin trading means spreads and order size matter more here than with the household-name ESG funds.
- Exclusion is the whole method. Companies that clear the screens are not picked for good ESG behavior, and iShares notes holdings may not show favorable ESG traits.ishares.com
- Cutting about 100 S&P 500 members shifts sector weights, so results can drift from the unscreened index in either direction.
XVV Holdings
- Stocks
- 441
- 43%
- NVDA
Sectors
- Information Technology44.7%
- Financials13.7%
- Health Care9.8%
- Communication8.8%
- Industrials6.9%
- Consumer Discretionary5.9%
- Consumer Staples3.7%
- Real Estate2.0%
- Materials1.9%
- Energy1.4%
- Utilities1.2%
Geography
- United States97.57%
- Ireland1.40%
- United Kingdom0.49%
- Switzerland0.34%
- Netherlands0.10%
- Bermuda0.08%
- Canada0.02%
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$11,877
Returns run to the Oct 12, 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 | +13.3% |
| 1 month | +1.6% |
| 3 months | +3.2% |
| 1 year | +18.8% |
| 3 years | +22.8% |
| 5 years | +13.5% |
| 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 | +13.3% | |
| 2025 | +17.5% | |
| 2024 | +25.9% | |
| 2023 | +29.8% | |
| 2022 | −21.5% | |
| 2021 | +29.2% | |
| 2020 | +14.2% |
XVV in the news
XVV Dividends
- 0.92%
- $0.54
- $0.14 per share
- Quarterly
Distribution history
XVV Risk
- 13.3%
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.
- 1.29
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.
XVV Cost
0.08%
XVV0.08%
- The middle half of US ESG & Values Index funds
- Median 0.23%
No US ESG & Values Index fund charges less.
Other funds in US ESG & Values Index
- AESGUiShares ESG Aware MSCI USA ETFExpense ratio 0.15%1 year return +20.5%
- AESGVVanguard ESG U.S. Stock ETFExpense ratio 0.09%1 year return +19.9%
- ADFSUDimensional - US Sustainability Core 1 ETFExpense ratio 0.15%1 year return +17.4%
- AUSCLiShares Climate Conscious & Transition MSCI USA ETFExpense ratio 0.08%1 year return +15.7%
- AEVUSiShares ESG Aware MSCI USA Value ETFExpense ratio 0.18%1 year return +22.5%