iShares ESG Select Screened S&P 500 ETFXVV

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

$58.59

+1.8% last session

+12.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 25, 2020 – 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: $884M
Expense ratio: 0.08%
Distribution yield: 0.9%
NAV: $57.59
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

YTD

#1RSPEInvesco+22.2%$75.6M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$101B

#4XOEFiShares+17.9%$22.8M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$39.0B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#21XVViShares+12.0%$884M

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

$10,000 in XVV

$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

Today

NVDANvidia9.2%AAPL8.9%MSFT7.1%GOOGL3.0%AVGO2.9%GOOG2.4%LLY2.1%TSLA2.1%BRK-B1.9%MU1.8%JPM1.7%V1.3%MA ABBVCOST0.8%CSCOPLTRPG KO UNHMRK415 more

NVDANvidia9.2%AAPL8.9%MSFT7.1%GOOGL3.0%AVGO2.9%GOOG2.4%LLY2.1%TSLA2.1%BRK-BMU JPMV425 more

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer Defensive

iShares XVV · 437 holdings · tile size = share of the fund · as of Nov 4, 2026

What XVV Holds

Today

Technology39.6%

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

Today

9.2%

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

Nvidia held by XVV

$81.4M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

iShares XVV · each square = $10 of $1,000 · as of Nov 4, 2026

XVV’s Share of S&P 500 ETFs

Today

0.0%

of the $3.27T in 36 S&P 500 ETFs

XVV$884M0.0%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.40T42.7%

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 4, 2026

XVV

iShares ESG Select Screened S&P 500 ETF

Today

Technology39.6%NVDANvidia9.2%AAPL8.9%MSFT7.1%AVGO2.9%MU1.8%CSCOPLTRAMATINTCLRCXPANWTXNCRWDORCL17 moreFinancial Services10.8%BRK-B1.9%JPM1.7%V MA BACGS WFCMS C AXP6 moreHealthcare8.2%LLYABBVUNHMRKTMOAMGNGILDABTPFECommunication Services6.9%GOOGL3.0%GOOGNFLXDISVZ Consumer Cyclical4.0%TSLAHD Consumer Defensive2.5%COSTPG KO GE CATETNLINOther23.4%

Technology39.6%NVDA9.2%AAPL8.9%MSFT7.1%AVGOMU 25 moreFinancial Services10.8%JPMV MA BACGS14 moreHealthcare8.2%LLYABBVUNH11 moreCommunication Services6.9%GOOGLGOOGNFLXConsumer Cyclical4.0%TSLAHD COSTGE CATOther23.4%

#	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

YTD


VOO	VanguardRead Desk	0.03%	+13.4%	+13.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+13.4%	+13.5%	$872.0B
SPY	SPDRRead Desk	0.09%	+13.3%	+13.4%	$798.0B
SPYM	SPDRRead Desk	0.02%	+13.4%	+13.5%	$185.3B
RSP	InvescoRead Desk	0.20%	+18.0%	+21.0%	$101.4B
XVV	iSharesThis fundRead Desk	0.08%	+12.0%	+12.0%	$884M

S&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

YTD

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

Year to date

+13.4%

+12.0%

VOO wins+1.4 pts

Past year

+13.5%

+12.0%

VOO wins+1.4 pts

Fee

0.03%

0.08%

VOO winslower fee

Yield

1.1%

0.9%

VOO wins+0.1 pts

AUM

$1.00T

$884M

VOO1131.1× more

4–0VOO wins

Vanguard VOO and iShares XVV · year-to-date · as of Nov 5, 2026 · AUM not scored

XVV vs VOO

YTD

XVV · 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

YTD

XVVAvsBPeer 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

4/5our 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

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 5, 2026

XVV

Payouts by Year

$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

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$57.59

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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