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

XVV Geographic Exposure

XVV's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.2%.

• United States

  96.6%
• Ireland

  2.2%
• Switzerland

  0.3%
• Bermuda

  0.2%
• Netherlands

  0.2%
• Liberia

  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 39.1%, followed by Financials at 12.9%.

• Technology

  39.1%
• Financials

  12.9%
• Communications

  11.7%
• Consumer Discretionary

  11.0%
• Health Care

  8.4%
• Industrials

  6.7%
• Consumer Staples

  3.6%
• Real Estate

  2.0%
• Materials

  1.9%
• Energy

  1.2%
• Other

  1.2%

XVV Industry Exposure

XVV's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.6%, followed by Media at 10.1%.

• Semiconductors & Semiconductor Equipment

  18.6%
• Media

  10.1%
• Communications Equipment

  9.2%
• Software

  8.9%
• Specialty Retail

  7.5%
• Biotechnology

  4.1%
• Banks

  3.5%
• Capital Markets

  3.4%
• Insurance

  3.1%
• Diversified Financial Services

  2.3%
• Other

  28.4%

XVV Sub-Industry Exposure

XVV's largest sub-industry exposure is Semiconductors at 18.0%, followed by Interactive Media & Services at 9.4%.

• Semiconductors

  18.0%
• Interactive Media & Services

  9.4%
• Communications Equipment

  9.2%
• Systems Software

  7.0%
• Internet & Direct Marketing Retail

  4.7%
• Biotechnology

  4.1%
• Diversified Banks

  3.4%
• Property & Casualty Insurance

  2.4%
• Consumer Finance

  2.3%
• Automobile Manufacturers

  2.3%
• Other

  36.1%

XVV Coupon Exposure

XVV's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%