Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026XVVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | −1.5% | −0.4% | +12.0% | +12.0% | +91.5% | +77.7% | +149.3% |
| Peer average | +1.3% | −1.2% | −0.3% | +13.2% | +14.1% | +91.0% | +79.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $899M
- Expense ratio
- 0.08%
- Distribution yield
- 0.9%
- NAV
- $58.59
- Volume
- 20K
- Avg. volume 30D
- 18K
- High today
- $58.76
- Low today
- $58.20
- Previous close
- $57.58
- 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
YTDEnd-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD
$10,000 in XVV
5Y$10,000 in XVV became
$17,771
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
XVV’s Top Holdings
TodayNVDANvidia9.2%AAPL8.9%MSFT7.1%GOOGL3.0%AVGO2.9%GOOG2.4%LLY2.1%TSLA2.1%BRK-B1.9%MU1.8%JPM1.7%V1.3%MAABBVCOST0.8%CSCOPLTRPGKOUNHMRK415 more
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer Defensive
iShares XVV · 437 holdings · tile size = share of the fund · as of Nov 4, 2026
What XVV Holds
TodayTechnology39.6%
NVDA 9.2 · AAPL 8.9 · MSFT 7.1 · AVGO 2.9 · MU 1.8 · CSCO · PLTR
Financial Services10.8%
BRK-B 1.9 · JPM 1.7 · V 1.3 · MA · BAC · GS · WFC
Healthcare8.2%
LLY 2.1 · ABBV · UNH · MRK · TMO · AMGN · GILD
Communication Services6.9%
GOOGL 3.0 · GOOG 2.4 · NFLX · DIS · VZ · T
Consumer Cyclical4.0%
TSLA 2.1 · HD · MCD · TJX · LOW · SBUX · BKNG
Consumer Defensive2.5%
COST · PG · KO · PEP
Industrials2.2%
GE · CAT · UNP · DE · ETN · PWR
iShares XVV · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of XVV
Today9.2%
$92 of every $1,000 in XVV is Nvidia
Nvidia held by XVV
$82.8M
iShares XVV · each square = $10 of $1,000 · as of Nov 4, 2026
XVV’s Share of S&P 500 ETFs
Today0.0%
of the $3.29T in 36 S&P 500 ETFs
$899M0.0%
$1.00T30.4%
$887B27.0%
$1.40T42.6%
S&P 500 ETF AUM · Nov 5, 2026
XVV Fee per $100 vs Peers
TodayExpense ratio · S&P 500 peers · Nov 5, 2026
Inside XVV
437 holdings · as of Nov 4, 2026XVV
iShares ESG Select Screened S&P 500 ETF
TodayTechnology39.6%NVDANvidia9.2%AAPL8.9%MSFT7.1%AVGO2.9%MU1.8%CSCOPLTRAMATINTCLRCXPANWTXNCRWDORCL17 moreFinancial Services10.8%BRK-B1.9%JPM1.7%VMABACGSWFCMSCAXP6 moreHealthcare8.2%LLYABBVUNHMRKTMOAMGNGILDABTPFECommunication Services6.9%GOOGL3.0%GOOGNFLXDISVZConsumer Cyclical4.0%TSLAHDConsumer Defensive2.5%COSTPGKOGECATETNLINOther23.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 9.21% |
| 2 | AAPL | Apple | 8.92% |
| 3 | MSFT | Microsoft | 7.12% |
| 4 | GOOGL | Alphabet | 3.02% |
| 5 | AVGO | Broadcom | 2.91% |
| 6 | GOOG | Alphabet | 2.44% |
| 7 | LLY | ELI Lilly | 2.07% |
| 8 | TSLA | Tesla | 2.07% |
| 9 | BRK-B | Berkshire Hathaway | 1.91% |
| 10 | MU | Micron Technology | 1.78% |
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsReal EstateBasic MaterialsEnergyUtilitiesOther
iShares XVV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.7%
How It Compares
XVV
iShares ESG Select Screened S&P 500 ETF’s Peers
YTDS&P 500 peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put XVV head to head with VOO →VOO vs XVV
YTDYear to date
VOO wins+1.4 pts
Past year
VOO wins+1.4 pts
Fee
VOO winslower fee
Yield
VOO wins+0.1 pts
AUM
VOO1112.0× more
4–0VOO wins
Vanguard VOO and iShares XVV · year-to-date · as of Nov 5, 2026 · AUM not scored
XVV vs VOO
YTDXVV · iShares ESG Select Screened S&P 500
+12.0%
VOO · S&P 500
+13.4%
Gap
1.4 pts
iShares XVV and Vanguard VOO · YTD total return · as of Nov 5, 2026
XVV vs Its Peer Average
YTDXVVAvsBPeer average
1D+1.8%+1.3%
1M−1.5%−1.2%
3M−0.4%−0.3%
YTD+12.0%+13.2%
1Y+12.0%+14.1%
3Y+91.5%+91.0%
5Y+77.7%+79.9%
2–5Peer average wins
35 S&P 500 peers · each row scaled to its leader
The Details
XVV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.63%
Deepest drop · 1Y−10.6%
Lowest point · 5Y−22.0%
52-week range
$58.59
$47.59−1.9% from the high$59.74
iShares XVV · past-year price moves · as of Nov 5, 2026
XVV
Fund Facts
Today2020launched Sep 22
Tracks[…]
Exchange · CUSIPCBOE · 46436E569
StructureETF
Leverage1x
Cost on $10,000$8 a year
Go deeper
iShares XVV · fund facts · as of Nov 5, 2026
XVV
Payouts by Year
7Y$0.14per share, Sep 2026
Distribution yield0.9%
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
Trading & Liquidity
Net asset value$58.59
Premium / discount[…]
Median spread · 30D[…]
Volume today20K
Average volume · 30D18K
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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