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iShares ESG Select Screened S&P 500 ETF
XVV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +14.08% | +2.83% | +4.15% | +30.87% | +82.25% | +81.19% |
| Flows | -$42M | -$79M | +$14M | +$223M | +$313M | +$413M |
Characteristics
The iShares ESG Select Screened S&P 500 ETF is built to track the S&P 500 Sustainability Screened GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 442 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2020 |
| ESG | Yes |
More data and info about XVV on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 442
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.72% | +13.32% | +15.71% | +17.77% |
Max drawdown | -10.19% | -10.60% | -19.53% | -27.18% |
Max drawdown duration | 77d | 92d | 126d | 709d |
Time to recover | 16d | 16d | 79d | 428d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XVV?
XVV is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does XVV track?
XVV tracks the S&P 500 Sustainability Screened GTR Index - USD, aiming to replicate its performance through full replication.
What does XVV invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of XVV?
The total expense ratio (TER) of XVV is 0.08%, representing the annual fee charged by the fund manager.
When was XVV launched?
XVV was launched on September 22, 2020, marking its entry into the ETF market.
Who is the issuer of XVV?
XVV is issued by iShares.
What is the AUM of XVV?
As of April 27, 2026, XVV manages $634.59 M, reflecting the total assets held in the fund.
How has XVV performed recently?
As of April 27, 2026, XVV delivered a return of 14.08% over the past month (1M performance), 2.83% over the past three months (3M), and 4.15% year-to-date (YTD).
What are the recent fund flows for XVV?
As of April 27, 2026, XVV has seen net flows of -$42M in the past month (1M flow) and +$14M year-to-date (YTD).
Does XVV pay dividends?
As of April 27, 2026, XVV has a trailing 12-month distribution yield of 0.93%.
How many holdings are in XVV
As of March 31, 2026, XVV holds 442 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XVV?
As of March 31, 2026, XVV holds 442 securities, with 46.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of XVV?
As of March 31, 2026, XVV holds a portfolio of 442 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XVV invest in?
As of March 31, 2026, XVV has its largest geographic exposures in USA.
What sectors or themes does XVV focus on?
As of March 31, 2026, XVV is primarily exposed to Information Technology, Financials and Communication Services.
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