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

iShares ESG Select Screened S&P 500 ETF logo
$58.88 +0.41 (+0.70%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$58.82 -0.05 (-0.09%)
As of 09/25/2026 07:30 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 Massive. Learn more.

What stocks does XVV hold?

The iShares ESG Select Screened S&P 500 ETF (XVV) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 XVV holdings ordered by weight make up 54.95% of the total fund. XVV is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete XVV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XVV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.07
+0.2%
9.86%298,098
2
Apple Inc. stock logo
AAPL
Apple
$341.07
+1.5%
8.87%179,773
3
Microsoft Corporation stock logo
MSFT
Microsoft
$516.17
+3.7%
6.68%91,469
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.92
+0.5%
3.73%72,283
5
Broadcom Inc. stock logo
AVGO
Broadcom
$352.81
+0.7%
3.09%58,604
6
Alphabet Inc. stock logo
GOOG
Alphabet
$341.08
+0.6%
2.99%58,551
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,082.28
+0.2%
2.11%13,912
8
Tesla, Inc. stock logo
TSLA
Tesla
$372.11
-1.5%
1.90%34,716
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$342.99
+1.3%
1.68%32,744
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.60
+0.1%
1.68%22,941
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,184.38
+0.2%
1.67%9,856
12
Visa Inc. stock logo
V
Visa
$367.19
-0.2%
1.13%20,991
13
Intel Corporation stock logo
INTC
Intel
$123.00
-3.4%
1.08%61,208
14
AbbVie Inc. stock logo
ABBV
AbbVie
$264.45
-0.3%
0.84%21,768
15
Mastercard Incorporated stock logo
MA
Mastercard
$567.14
+0.2%
0.82%9,960
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.70
-0.3%
0.79%48,551
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$189.67
-1.5%
0.75%28,340
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$922.77
+2.9%
0.71%5,463
19
Lam Research Corporation stock logo
LRCX
Lam Research
$315.21
+2.6%
0.68%15,414
20
Bank of America Corporation stock logo
BAC
Bank of America
$56.65
+1.1%
0.68%80,108
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$820.66
+1.9%
0.67%5,662
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.75
+0.5%
0.66%30,391
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$485.00
+2.3%
0.66%9,780
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.22
+0.4%
0.61%28,633
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$377.02
+0.5%
0.61%11,057

XVV Geographic Exposure

XVV's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.3%.

  • United States
    96.3%
  • Ireland
    2.3%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Singapore
    0.1%
  • Jersey
    0.1%

XVV Currency Exposure

XVV is exclusively exposed to USD.

  • USD
    100.0%

XVV Sector Exposure

XVV's largest sector exposure is Technology at 43.9%, followed by Financials at 13.8%.

  • Technology
    43.9%
  • Financials
    13.8%
  • Health Care
    9.8%
  • Communications
    8.7%
  • Industrials
    6.8%
  • Consumer Discretionary
    6.5%
  • Consumer Staples
    3.6%
  • Real Estate
    2.0%
  • Materials
    1.9%
  • Energy
    1.3%
  • Other
    1.1%

XVV Industry Exposure

XVV's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.7%, followed by Software at 10.9%.

  • Semiconductors & Semiconductor Equipment
    19.7%
  • Software
    10.9%
  • Communications Equipment
    10.2%
  • Media
    7.2%
  • Biotechnology
    5.1%
  • Banks
    3.9%
  • Capital Markets
    3.6%
  • Insurance
    3.3%
  • Specialty Retail
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Other
    30.0%

XVV Sub-Industry Exposure

XVV's largest sub-industry exposure is Semiconductors at 19.0%, followed by Communications Equipment at 10.2%.

  • Semiconductors
    19.0%
  • Communications Equipment
    10.2%
  • Systems Software
    8.7%
  • Interactive Media & Services
    6.5%
  • Biotechnology
    5.1%
  • Diversified Banks
    3.8%
  • Property & Casualty Insurance
    2.6%
  • Consumer Finance
    2.6%
  • Automobile Manufacturers
    2.2%
  • Application Software
    2.2%
  • Other
    35.4%

XVV Coupon Exposure

XVV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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MarketBeat tracks iShares ESG Select Screened S&P 500 ETF holdings and portfolio composition, last updated on 9/23/2026.
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