Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XVVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −2.7% | −2.4% | +10.0% | +10.2% | +90.7% | +73.6% | +145.0% |
| Peer average | +0.2% | −2.1% | −2.0% | +11.6% | +12.4% | +90.5% | +76.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $884M
- Expense ratio
- 0.08%
- Distribution yield
- 0.9%
- NAV
- $57.59
- Volume
- 16K
- Avg. volume 30D
- 18K
- High today
- $57.77
- Low today
- $57.49
- Previous close
- $57.45
- 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 4, 2026 · 31 S&P 500 ETFs by YTD
$10,000 in XVV
5Y$10,000 in XVV became
$17,364
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
XVV’s Top Holdings
TodayAAPLApple9.2%NVDA9.1%MSFT7.1%GOOGL3.0%AVGO2.9%GOOG2.4%LLY2.1%TSLA2.1%BRK-B1.9%MU1.8%JPM1.6%V1.3%ABBVMACOSTPLTRCSCOPGMRKUNH415 more
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer Defensive
iShares XVV · 437 holdings · tile size = share of the fund · as of Nov 3, 2026
What XVV Holds
TodayTechnology40.0%
AAPL 9.2 · NVDA 9.1 · MSFT 7.1 · AVGO 2.9 · MU 1.8 · PLTR · CSCO
Financial Services10.7%
BRK-B 1.9 · JPM 1.6 · V 1.3 · MA · BAC · GS · WFC
Healthcare8.2%
LLY 2.1 · ABBV · MRK · UNH · TMO · AMGN · GILD
Communication Services6.9%
GOOGL 3.0 · GOOG 2.4 · NFLX · DIS · VZ · T
Consumer Cyclical3.9%
TSLA 2.1 · HD · MCD · TJX · SBUX · LOW · BKNG
Consumer Defensive2.5%
COST · PG · KO · PEP
Industrials2.2%
GE · CAT · UNP · DE · ETN · CSX
iShares XVV · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of XVV
Today9.2%
$92 of every $1,000 in XVV is Apple
Apple held by XVV
$81.7M
iShares XVV · each square = $10 of $1,000 · as of Nov 3, 2026
XVV’s Share of S&P 500 ETFs
Today0.0%
of the $3.27T in 36 S&P 500 ETFs
$884M0.0%
$1.00T30.6%
$872B26.7%
$1.40T42.7%
S&P 500 ETF AUM · Nov 4, 2026
XVV Fee per $100 vs Peers
TodayExpense ratio · S&P 500 peers · Nov 4, 2026
Inside XVV
437 holdings · as of Nov 3, 2026XVV
iShares ESG Select Screened S&P 500 ETF
TodayTechnology40.0%AAPLApple9.2%NVDA9.1%MSFT7.1%AVGO2.9%MU1.8%PLTRCSCOINTCAMATLRCXPANWTXNCRWDORCL17 moreFinancial Services10.7%BRK-B1.9%JPM1.6%VMABACGSWFCMSCAXP6 moreHealthcare8.2%LLYABBVMRKUNHTMOAMGNGILDISRGDHRVRTXCommunication Services6.9%GOOGL3.0%GOOGNFLXDISVZConsumer Cyclical3.9%TSLAHDConsumer Defensive2.5%COSTKOGECATETNMPCLINOther23.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 9.24% |
| 2 | NVDA | Nvidia | 9.10% |
| 3 | MSFT | Microsoft | 7.12% |
| 4 | GOOGL | Alphabet | 3.02% |
| 5 | AVGO | Broadcom | 2.85% |
| 6 | GOOG | Alphabet | 2.43% |
| 7 | LLY | ELI Lilly | 2.08% |
| 8 | TSLA | Tesla | 2.07% |
| 9 | BRK-B | Berkshire Hathaway | 1.86% |
| 10 | MU | Micron Technology | 1.84% |
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsReal EstateEnergyBasic MaterialsUtilitiesOther
iShares XVV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.9%
How It Compares
XVV
iShares ESG Select Screened S&P 500 ETF’s Peers
TodayS&P 500 peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put XVV head to head with VOO →VOO vs XVV
YTDYear to date
VOO wins+1.5 pts
Past year
VOO wins+1.7 pts
Fee
VOO winslower fee
Yield
VOO wins+0.1 pts
AUM
VOO1131.1× more
4–0VOO wins
Vanguard VOO and iShares XVV · year-to-date · as of Nov 4, 2026 · AUM not scored
XVV vs VOO
YTDXVV · iShares ESG Select Screened S&P 500
+10.0%
VOO · S&P 500
+11.5%
Gap
1.5 pts
iShares XVV and Vanguard VOO · Today total return · as of Nov 4, 2026
XVV vs Its Peer Average
YTDXVVAvsBPeer average
1D+0.2%+0.2%
1M−2.7%−2.1%
3M−2.4%−2.0%
YTD+10.0%+11.6%
1Y+10.2%+12.4%
3Y+90.7%+90.5%
5Y+73.6%+76.3%
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 · 1Y13.52%
Deepest drop · 1Y−10.6%
Lowest point · 5Y−21.9%
52-week range
$57.58
$47.59−3.6% from the high$59.74
iShares XVV · past-year price moves · as of Nov 4, 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 4, 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$57.59
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
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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