BATS:XVV

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

$38.80
+0.02 (+0.05%)
(As of 04/24/2024 ET)
Today's Range
$38.58
$38.90
50-Day Range
$37.92
$40.29
52-Week Range
N/A
Volume
7,486 shs
Average Volume
N/A
Market Capitalization
$244.41 million
Assets Under Management
$246.00 million
Dividend Yield
1.14%
Net Expense Ratio
0.08%

About iShares ESG Screened S&P 500 ETF

The 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.

XVV Stock Price History

XVV ETF News Headlines

Ishares S&p 500 Esg Ucits Etf Usd (acc) Media
iShares® ESG Screened S&P 500 ETF (XVV)
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iShares S&P 500 UCITS Dist (IUSA)
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares ESG Screened S&P 500 ETF
Tax Classification
Regulated Investment Company
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 (USD)
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
453

Fund Statistics

Assets Under Management
$240.98 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Miscellaneous

Beta
1.03
Creation Unit
50,000
Creation Fee
$722.00
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iShares ESG Screened S&P 500 ETF Expenses

TypeXVVTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.08%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.72%0.54%0.51%0.58%
Total Expense0.08%0.72%0.70%0.68%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.34%-0.57%
Net Expense0.08%0.59%0.60%0.63%0.58%

iShares ESG Screened S&P 500 ETF (XVV) Holdings & Exposure

XVV Sector Exposure

XVV Industry Exposure


XVV ETF - Frequently Asked Questions

How have XVV shares performed in 2024?

iShares ESG Screened S&P 500 ETF's stock was trading at $36.3858 at the start of the year. Since then, XVV shares have increased by 6.4% and is now trading at $38.71.
View the best growth stocks for 2024 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 $246.00 million assets under management.

What stocks does iShares ESG Screened S&P 500 ETF hold?
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%.

Who are iShares ESG Screened S&P 500 ETF's major shareholders?

iShares ESG Screened S&P 500 ETF's stock is owned by many different retail and institutional investors. Top institutional investors include BSW Wealth Partners (1.75%), Raymond James Financial Services Advisors Inc. (0.75%), Monumental Financial Group Inc. (0.43%), Tarbox Family Office Inc. (0.22%), Sunbelt Securities Inc. (0.19%) and ST Germain D J Co. Inc. (0.21%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:XVV) was last updated on 4/24/2024 by MarketBeat.com Staff

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