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BATS:XVV

iShares ESG Select Screened S&P 500 ETF (XVV) Price, Holdings, & News

iShares ESG Select Screened S&P 500 ETF logo
$47.78 +6.74 (+16.41%)
Closing price 07/2/2025 03:51 PM Eastern
Extended Trading
$47.79 +0.02 (+0.03%)
As of 07/2/2025 06:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares ESG Select Screened S&P 500 ETF (BATS:XVV)

Key Stats

Today's Range
$41.08
$41.91
50-Day Range
$41.63
$47.78
52-Week Range
$36.77
$47.82
Volume
13,906 shs
Average Volume
28,682 shs
Market Capitalization
$418.03 million
Assets Under Management
$416.42 million
Dividend Yield
1.03%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

iShares ESG Select Screened S&P 500 ETF Expenses

TypeXVVTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.08%0.57%0.56%0.57%0.53%
Other Expenses0.00%0.58%0.56%0.48%0.56%
Total Expense0.08%0.74%0.76%0.71%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%
Net Expense0.08%0.60%0.63%0.64%0.60%
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XVV ETF News Headlines

XVV iShares ESG Select Screened S&P 500 ETF - Seeking Alpha
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
iShares S&P 500 ETF (IVV.AX)
See More Headlines

XVV ETF - Frequently Asked Questions

iShares ESG Select Screened S&P 500 ETF's stock was trading at $45.2993 at the start of the year. Since then, XVV stock has increased by 5.5% and is now trading at $47.7750.
View the best growth stocks for 2025 here
.

Shares of XVV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares ESG Select Screened S&P 500 ETF investors own include International Business Machines (IBM), Meta Platforms (META), NVIDIA (NVDA), Adobe (ADBE), American Express (AXP), Chubb (CB) and Capital One Financial (COF).

Fund Details

Issuer
iShares
Fund Name
iShares ESG Select Screened S&P 500 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:XVV
Inception Date
9/22/2020
Fund Manager
Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Sustainability Screened Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
452

Fund Statistics

Assets Under Management
$416.42 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
0
Call Options
1

Miscellaneous

Beta
1.04
Creation Unit
50,000
Creation Fee
$722.00
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Top 10 XVV Holdings

XVV Sector Exposure

XVV Industry Exposure


This page (BATS:XVV) was last updated on 7/3/2025 by MarketBeat.com Staff
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