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iShares ESG Select Screened S&P 500 ETF XVV

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch XVV (sign in) Add to portfolio (XVV) Set an alert for XVV Compare XVV with other ETFs Position size calculator for XVV at 58.59 USD

How position sizing works
Last price 58.59 USD Change: Up +0.16 Percent change: Up +0.27%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 1 Aug 2025
Net assets
$644.9M
As of 30 Jun 2026
Holdings
446
As of 30 Jun 2026
12-month distribution yield
0.93%
Quarterly
Asset class
Equity
From holdings

iShares ESG Select Screened S&P 500 ETF (XVV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$58.59 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$644.9 million as of 30 Jun 2026. Its latest holdings report lists 446 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.54 a unit, a 12-month distribution yield of 0.93%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$644,896,238
Total assets
$646,319,562
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 446 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XVV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP NVIDIA CORP COM US67066G1040 8.44% $54.5M Equity (common) United States USD
2 APPLE INC APPLE INC COM US0378331005 7.41% $47.8M Equity (common) United States USD
3 MICROSOFT CORP MICROSOFT CORP COM US5949181045 4.83% $31.1M Equity (common) United States USD
4 AMAZON.COM INC AMAZON.COM INC COM US0231351067 4.07% $26.2M Equity (common) United States USD
5 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 3.65% $23.5M Equity (common) United States USD
6 BROADCOM INC BROADCOM INC COM US11135F1012 3.12% $20.1M Equity (common) United States USD
7 ALPHABET INC ALPHABET INC CAP STK CL C US02079K1079 2.91% $18.8M Equity (common) United States USD
8 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 2.27% $14.6M Equity (common) United States USD
9 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 2.16% $13.9M Equity (common) United States USD
10 TESLA INC TESLA INC COM US88160R1014 2.06% $13.3M Equity (common) United States USD
11 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 1.65% $10.7M Equity (common) United States USD
12 BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW US0846707026 1.60% $10.3M Equity (common) United States USD
13 JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM US46625H1005 1.53% $9.9M Equity (common) United States USD
14 INTEL CORP INTEL CORP COM US4581401001 1.15% $7.4M Equity (common) United States USD
15 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 1.00% $6.4M Equity (common) United States USD
16 VISA INC VISA INC COM CL A US92826C8394 0.99% $6.4M Equity (common) United States USD
17 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 0.94% $6.1M Equity (common) United States USD
18 CATERPILLAR INC CATERPILLAR INC COM US1491231015 0.86% $5.5M Equity (common) United States USD
19 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 0.81% $5.2M Equity (common) United States USD
20 ABBVIE INC ABBVIE INC COM US00287Y1091 0.77% $5.0M Equity (common) United States USD
21 COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM US22160K1051 0.72% $4.7M Equity (common) United States USD
22 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 0.72% $4.7M Equity (common) United States USD
23 KLA CORP KLA CORP COM NEW US4824801009 0.69% $4.4M Equity (common) United States USD
24 GE AEROSPACE GE AEROSPACE COM NEW US3696043013 0.68% $4.4M Equity (common) United States USD
25 UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM US91324P1021 0.66% $4.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 446 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.84%
Short-term investment vehicles (cash funds) 0.32%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 96.95%
Ireland 2.25%
Switzerland 0.31%
Bermuda 0.18%
Netherlands 0.15%
LR 0.14%
Curaçao 0.12%
Jersey 0.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.16%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 43.72%
Consumer Discretionary 14.18%
Finance 8.82%
Industrials 8.20%
Health Care 7.68%
Telecommunications 2.14%
Utilities 1.93%
Financial Services 1.91%
Real Estate 1.89%
Consumer Staples 1.88%
Energy 0.55%
Basic Materials 0.48%
Consumer Services 0.11%
Technology Services 0.08%
Unknown 0.04%
Other (2) 0.02%

Partial coverage: sectors are known for 93.7% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5420
4 payments per unit
12-month yield
0.93%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5420) ÷ latest price ($58.59) × 100 = 0.93%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
XVV distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.1370
15 Jun 2026$0.1310
17 Mar 2026$0.1210
16 Dec 2025$0.1530
16 Jun 2025$0.1060
18 Mar 2025$0.1080
17 Dec 2024$0.1410
25 Sep 2024$0.1390
11 Jun 2024$0.0930
21 Mar 2024$0.1020
20 Dec 2023$0.1230
26 Sep 2023$0.1520
7 Jun 2023$0.0710
23 Mar 2023$0.1090
13 Dec 2022$0.1130
26 Sep 2022$0.1230
9 Jun 2022$0.0770
24 Mar 2022$0.1330
30 Dec 2021$0.0030
13 Dec 2021$0.0850

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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