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BATS:XVV

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

$44.11
+0.43 (+0.98%)
(As of 10/4/2024 ET)

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

Key Stats

Today's Range
$43.75
$44.11
50-Day Range
$39.63
$44.22
52-Week Range
N/A
Volume
15,439 shs
Average Volume
N/A
Market Capitalization
$280.08 million
Assets Under Management
$269.17 million
Dividend Yield
1.15%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

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.

iShares ESG Screened S&P 500 ETF Expenses

TypeXVVTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.08%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.57%0.49%0.48%0.54%
Total Expense0.08%0.73%0.70%0.69%0.71%
Fee Waiver0.00%-0.75%-0.52%-0.36%-0.58%
Net Expense0.08%0.59%0.61%0.64%0.59%
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XVV ETF News Headlines

Crypto Crash Ahead? (27 Experts Weigh In)
Donald Trump and his team just announced a brand new crypto project... They believe right now could be the perfect buying opportunity… And you have the chance to be a part of it!
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) (EWSP.L)
See More Headlines

XVV ETF - Frequently Asked Questions

iShares ESG Screened S&P 500 ETF's stock was trading at $36.3858 at the beginning of the year. Since then, XVV stock has increased by 21.2% and is now trading at $44.1065.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

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
448

Fund Statistics

Assets Under Management
$269.17 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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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Top 10 XVV Holdings

XVV Sector Exposure

XVV Industry Exposure


This page (BATS:XVV) was last updated on 10/6/2024 by MarketBeat.com Staff
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