iShares ESG Select Screened S&P 500 ETFXVV

iSharesLow-Cost CoreS&P 500#48 of 63 by YTD

$56.08

−4.3% last session

+7.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026XVVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.3%	−5.5%	−5.3%	+7.2%	+8.6%	+82.4%	+68.5%	+138.6%
Peer average	−4.1%	−4.9%	−4.9%	+8.6%	+10.5%	+81.5%	+70.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $899M
Expense ratio: 0.08%
Distribution yield: 1.0%
NAV: $58.59
Volume: 34K
Avg. volume 30D: 19K
High today: $58.53
Low today: $56.01
Previous close: $58.59
52-week high: $59.74
52-week low: $47.59
Our risk indicator: 4/5

XVV in One Breath

XVV Among S&P 500 ETFs

YTD

#1RSPEInvesco+18.6%$75.3M

#2SPXDXtrackers+16.7%$6.9M

#3RSPInvesco+14.6%$102B

#4XOEFiShares+13.7%$23.0M

#5VOOVVanguard+13.0%$6.6B

#6SPYVSPDR+12.8%$38.6B

#7IVEiShares+12.8%$50.6B

#8DSPYTema+10.7%$1.0B

#23XVViShares+7.2%$899M

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in XVV

$10,000 in XVV became

$16,846

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

XVV’s Top Holdings

Today

AAPLApple9.2%NVDA8.8%MSFT7.5%GOOGL3.1%AVGO2.8%GOOG2.5%LLY2.0%TSLA2.0%BRK-B2.0%JPM1.7%MU1.6%V1.3%MA ABBVCOSTCSCOPLTRPG MRKKO UNHHD415 more

AAPLApple9.2%NVDA8.8%MSFT7.5%GOOGL3.1%AVGO2.8%GOOG2.5%LLY2.0%TSLA2.0%BRK-BJPMMU V425 more

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer Defensive

iShares XVV · 437 holdings · tile size = share of the fund · as of Nov 5, 2026

What XVV Holds

Today

Technology39.1%

AAPL 9.2 · NVDA 8.8 · MSFT 7.5 · AVGO 2.8 · MU 1.6 · CSCO · PLTR

Financial Services11.0%

BRK-B 2.0 · JPM 1.7 · V 1.3 · MA · BAC · GS · WFC

Healthcare8.4%

LLY 2.0 · ABBV · MRK · UNH · TMO · AMGN · GILD

Communication Services7.0%

GOOGL 3.1 · GOOG 2.5 · NFLX · DIS · VZ · T

Consumer Cyclical3.9%

TSLA 2.0 · HD · MCD · TJX · BKNG · LOW · SBUX

Consumer Defensive2.6%

COST · PG · KO · PEP

Industrials2.2%

GE · CAT · UNP · DE · ETN · CSX

iShares XVV · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of XVV

Today

9.2%

$92 of every $1,000 in XVV is Apple

Apple held by XVV

$83.0M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

iShares XVV · each square = $10 of $1,000 · as of Nov 5, 2026

XVV’s Share of S&P 500 ETFs

Today

0.0%

of the $3.29T in 36 S&P 500 ETFs

XVV$899M0.0%

VOO$1.00T30.4%

IVV$887B27.0%

33 others$1.40T42.6%

S&P 500 ETF AUM · Nov 5, 2026

XVV Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

XVV$0.08

SPY$0.09

RSP$0.20

Expense ratio · S&P 500 peers · Nov 5, 2026

Inside XVV

437 holdings · as of Nov 5, 2026

XVV

iShares ESG Select Screened S&P 500 ETF

Today

Technology39.1%AAPLApple9.2%NVDA8.8%MSFT7.5%AVGOMU CSCOPLTRAMATINTCTXNPANWLRCX16 moreFinancial Services11.0%BRK-B2.0%JPM1.7%V MA BACGS WFCMS C BLK6 moreHealthcare8.4%LLYABBVMRKUNHTMOAMGNGILDABTPFECommunication Services7.0%GOOGL3.1%GOOGNFLXDISVZ Consumer Cyclical3.9%TSLAHD Consumer Defensive2.6%COSTPG KO GE CATETNLINOther23.4%

Technology39.1%AAPL9.2%NVDA8.8%MSFT7.5%AVGOMU 24 moreFinancial Services11.0%JPMV MA BACGS14 moreHealthcare8.4%LLYABBVMRKUNH12 moreCommunication Services7.0%GOOGLGOOGNFLXConsumer Cyclical3.9%TSLAHD COSTPG KO GE CATOther23.4%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.23%
2	NVDA	Nvidia	8.77%
3	MSFT	Microsoft	7.47%
4	GOOGL	Alphabet	3.07%
5	AVGO	Broadcom	2.80%
6	GOOG	Alphabet	2.47%
7	LLY	ELI Lilly	2.05%
8	TSLA	Tesla	1.96%
9	BRK-B	Berkshire Hathaway	1.95%
10	JPM	Jpmorgan Chase &	1.69%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsReal EstateBasic MaterialsEnergyUtilitiesOther

iShares XVV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 50.7%

How It Compares

XVV

iShares ESG Select Screened S&P 500 ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+8.4%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	+8.4%	+9.7%	$886.8B
SPY	SPDRRead Desk	0.09%	+8.3%	+9.7%	$804.8B
SPYM	SPDRRead Desk	0.02%	+8.4%	+9.8%	$181.7B
RSP	InvescoRead Desk	0.20%	+14.6%	+18.3%	$101.7B
XVV	iSharesThis fundRead Desk	0.08%	+7.2%	+8.6%	$899M

S&P 500 peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XVV head to head with VOO →

VOO vs XVV

YTD

VOOVanguard · S&P 500XVViShares · S&P 500

Year to date

+8.4%

+7.2%

VOO wins+1.2 pts

Past year

+9.8%

+8.6%

VOO wins+1.2 pts

Fee

0.03%

0.08%

VOO winslower fee

Yield

1.1%

1.0%

VOO wins+0.1 pts

AUM

$1.00T

$899M

VOO1112.0× more

4–0VOO wins

Vanguard VOO and iShares XVV · year-to-date · as of Nov 6, 2026 · AUM not scored

XVV vs VOO

YTD

XVV · iShares ESG Select Screened S&P 500

+7.2%

VOO · S&P 500

+8.4%

Gap

1.2 pts

iShares XVV and Vanguard VOO · YTD total return · as of Nov 6, 2026

XVV vs Its Peer Average

YTD

XVVAvsBPeer average

1D−4.3%−4.1%

1M−5.5%−4.9%

3M−5.3%−4.9%

YTD+7.2%+8.6%

1Y+8.6%+10.5%

3Y+82.4%+81.5%

5Y+68.5%+70.4%

1–6Peer average wins

35 S&P 500 peers · each row scaled to its leader

The Details

XVV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.27%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−23.4%

52-week range

$56.08

$47.59−6.1% from the high$59.74

iShares XVV · past-year price moves · as of Nov 6, 2026

XVV

Fund Facts

Today

2020launched Sep 22

Tracks[…]

Exchange · CUSIPCBOE · 46436E569

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares XVV · fund facts · as of Nov 6, 2026

XVV

Payouts by Year

$0.14per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$1.48 a share

iShares XVV · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$58.59

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.14
Jun 15, 2026	Jun 18, 2026	$0.13
Mar 17, 2026	Mar 20, 2026	$0.12
Dec 16, 2025	Dec 19, 2025	$0.15
Sep 16, 2025	Sep 19, 2025	$0.13
Jun 16, 2025	Jun 20, 2025	$0.11
Mar 18, 2025	Mar 21, 2025	$0.11
Dec 17, 2024	Dec 20, 2024	$0.14
Sep 25, 2024	Sep 30, 2024	$0.14
Jun 11, 2024	Jun 17, 2024	$0.0929
Mar 21, 2024	Mar 27, 2024	$0.10
Dec 20, 2023	Dec 27, 2023	$0.12

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