BATS:XVV iShares ESG Screened S&P 500 ETF (XVV) Price, Holdings, & News $32.43 -0.10 (-0.31%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$32.40▼$32.7850-Day Range$32.27▼$34.8752-Week Range N/AVolume10,339 shsAverage VolumeN/AMarket Capitalization$170.25 millionAssets Under Management$155.68 millionDividend Yield1.20%Net Expense Ratio0.08% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings About iShares ESG Screened S&P 500 ETFThe iShares ESG Screened S&P 500 ETF (XVV) is an exchange-traded fund that is based on the S&P 500 Sustainability Screened index. The fund tracks a market-cap weighted index of US large-caps caps screened for sustainability and excluding those with exposure to certain controversial business activities. XVV was launched on Sep 22, 2020 and is managed by BlackRock.Read More XVV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XVV ETF News HeadlinesSeptember 20, 2023 | investing.comiShares® ESG Screened S&P 500 ETF (XVV)July 31, 2023 | uk.investing.comiShares S&P 500 UCITS Dist (IUSA)October 1, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...June 21, 2023 | investing.comiShares S&P 500 EUR Hedged UCITS ETF (Acc) (IUSEA)March 24, 2023 | seekingalpha.comiShares ESG Screened S&P 500 ETF declares quarterly distribution of $0.1085See More Headlines Receive XVV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares ESG Screened S&P 500 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares ESG Screened S&P 500 ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XVV Inception Date9/22/2020 Fund ManagerRachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Sustainability Screened Index (USD) CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings454 Fund Statistics Assets Under Management$155.68 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares5,250,000Beta1.02 Creation Unit50,000 Creation Fee$723.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report iShares ESG Screened S&P 500 ETF ExpensesTypeXVVTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.08%0.57%0.53%0.54%0.50%Other Expenses0.00%0.78%0.52%0.50%0.57%Total Expense0.08%0.73%0.69%0.66%0.69%Fee Waiver0.00%-0.80%-0.55%-0.37%-0.58%Net Expense0.08%0.60%0.59%0.61%0.57% iShares ESG Screened S&P 500 ETF (XVV) Holdings & ExposureTop 10 XVV HoldingsApple(NASDAQ:AAPL)Holding Weight: 8.36%Microsoft(NASDAQ:MSFT)Holding Weight: 7.26%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.41%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.34%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.27%Meta Platforms(NASDAQ:META)Holding Weight: 2.08%Tesla(NASDAQ:TSLA)Holding Weight: 2.07%Alphabet(NASDAQ:GOOG)Holding Weight: 1.96%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.80%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.35%XVV Sector ExposureXVV Industry ExposureFull Holdings Details Similar ETFsFlexShares STOXX Global ESG Select Index FundBATS:ESGGDimensional Emerging Markets Sustainability Core 1 ETFNYSEARCA:DFSEInvesco Global Clean Energy ETFNYSEARCA:PBDAmerican Century Sustainable Equity ETFNYSEARCA:ESGAInvesco AI and Next Gen Software ETFNYSEARCA:IGPTInstitutional OwnershipBecker Capital Management Inc.Bought 120,629 shares on 8/15/2023Ownership: 2.298%Royal Bank of CanadaBought 4,868 shares on 8/15/2023Ownership: 0.167%Thrivent Financial for LutheransSold 932 shares on 8/14/2023Ownership: 0.335%MML Investors Services LLCBought 3,196 shares on 8/14/2023Ownership: 0.283%Atlantic Private Wealth LLCBought 423 shares on 8/11/2023Ownership: 1.614%View All Institutional Transactions XVV ETF - Frequently Asked Questions How have XVV shares performed in 2023? iShares ESG Screened S&P 500 ETF's stock was trading at $28.4259 at the beginning of 2023. Since then, XVV shares have increased by 14.1% and is now trading at $32.4280. View the best growth stocks for 2023 here. What does XVV invest in? iShares ESG Screened S&P 500 ETF is a equity fund issued by iShares. XVV focuses on theme investments and follows the S&P 500 Sustainability Screened Index (USD). The fund's investments total to approximately $155.68 million assets under management. What stocks does iShares ESG Screened S&P 500 ETF hold? XVV invests in 454 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Meta Platforms (META), Tesla (TSLA), Alphabet (GOOG), Berkshire Hathaway (BRK.B) and UnitedHealth Group (UNH). What is the management fee for iShares ESG Screened S&P 500 ETF? iShares ESG Screened S&P 500 ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for XVV is 0.08%. What is iShares ESG Screened S&P 500 ETF's stock symbol? iShares ESG Screened S&P 500 ETF trades on the BATS under the ticker symbol "XVV." How do I buy shares of iShares ESG Screened S&P 500 ETF? Shares of XVV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares ESG Screened S&P 500 ETF's stock price today? One share of XVV stock can currently be purchased for approximately $32.43. How much money does iShares ESG Screened S&P 500 ETF make? iShares ESG Screened S&P 500 ETF (BATS:XVV) has a market capitalization of $170.25 million. This page (BATS:XVV) was last updated on 10/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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