XVV — iShares ESG Select Screened S&P 500 ETF
Data updated: 2026-08-27
XVV — iShares ESG Select Screened S&P 500 ETF. United States Large Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
XVV Fund Overview
XVV — iShares ESG Select Screened S&P 500 ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Blend / Core Thematic Equity
- Assets under management: $644.90M
- 1-year return: 20.4%
- Ticker: XVV
- SEC CIK: 0001100663
- SEC series ID: S000069532
- Share class ID: C000221870
XVV Holdings
Top 10 holdings of iShares ESG Select Screened S&P 500 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.44% |
| Apple, Inc. | 7.41% |
| Microsoft Corp. | 4.83% |
| Amazon.com, Inc. | 4.07% |
| Alphabet, Inc. | 3.65% |
| Broadcom, Inc. | 3.12% |
| Alphabet, Inc. | 2.91% |
| Micron Technology, Inc. | 2.27% |
| Meta Platforms, Inc. | 2.16% |
| Tesla, Inc. | 2.06% |
XVV Portfolio Allocation
Asset-class allocation of iShares ESG Select Screened S&P 500 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
XVV Performance
Total returns for XVV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 20.4% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 12.9% |
XVV Risk Information
Risk metrics for XVV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
XVV Costs and Fees
XVV costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 5%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
XVV Cashflows
Over the 12 months to 2026-06, iShares ESG Select Screened S&P 500 ETF had net inflows of $134.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.87M |
| 2026-05 | −$17.02M |
| 2026-04 | −$42.19M |
| 2026-03 | −$46.89M |
| 2026-02 | $5.07M |
| 2026-01 | $97.48M |
XVV Debt Constituents
No individual debt constituents are reported in iShares ESG Select Screened S&P 500 ETF's latest SEC N-PORT filing.
XVV Prospectus and SEC Filings
Official iShares ESG Select Screened S&P 500 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.