XVV Holdings — iShares ESG Select Screened S&P 500 ETF

All 444 reported holdings of iShares ESG Select Screened S&P 500 ETF (XVV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.8.49%$51.90M
Apple Inc.7.47%$45.63M
Microsoft Corp.5.51%$33.66M
Amazon.com, Inc.4.08%$24.91M
Alphabet Inc.3.35%$20.50M
Broadcom Inc2.94%$17.97M
Alphabet Inc.2.69%$16.43M
Meta Platforms Inc2.51%$15.32M
Tesla Inc2.09%$12.80M
Berkshire Hathaway Inc.1.76%$10.76M
JPMorgan Chase & Co.1.59%$9.71M
Eli Lilly & Co.1.46%$8.93M
Visa Inc1.02%$6.22M
Costco Wholesale Corporation0.89%$5.41M
MasterCard Incorporated0.82%$4.98M
Netflix, Inc.0.81%$4.97M
AbbVie Inc.0.77%$4.71M
Micron Technology Inc.0.76%$4.66M
The Procter & Gamble Co.0.67%$4.11M
Palantir Technologies Inc0.67%$4.09M
Caterpillar Inc0.66%$4.04M
Home Depot Inc.0.66%$4.01M
Bank of America Corp.0.65%$3.96M
Cisco Systems, Inc.0.61%$3.76M
Merck & Co., Inc0.60%$3.66M
GE Aerospace0.60%$3.64M
Coca-Cola Co (The)0.59%$3.61M
Applied Materials Inc.0.54%$3.32M
Lam Research Corporation0.53%$3.27M
Goldman Sachs Group, Inc.0.51%$3.11M
Oracle Corp.0.50%$3.05M
Wells Fargo & Co.0.49%$3.01M
UnitedHealth Group Inc.0.49%$3.00M
GE Vernova Inc.0.47%$2.88M
Linde PLC0.46%$2.83M
McDonald's Corp.0.44%$2.71M
Pepsico Inc0.43%$2.60M
Verizon Communications Inc.0.42%$2.59M
Intel Corporation0.42%$2.54M
AT&T Inc0.41%$2.49M
Citigroup Inc.0.40%$2.43M
Morgan Stanley0.40%$2.42M
NextEra Energy Inc0.39%$2.37M
KLA Corp.0.39%$2.36M
Amgen Inc.0.38%$2.32M
Thermo Fisher Scientific Inc0.37%$2.26M
Abbott Laboratories0.36%$2.19M
The TJX Companies Inc.0.36%$2.17M
Texas Instruments Inc.0.35%$2.16M
Salesforce Inc.0.35%$2.14M
Gilead Sciences Inc.0.35%$2.11M
Walt Disney Company0.34%$2.09M
Intuitive Surgical Inc.0.33%$2.01M
American Express Company0.32%$1.98M
Pfizer Inc.0.32%$1.96M
The Charles Schwab Corporation0.31%$1.92M
Analog Devices Inc.0.31%$1.90M
Amphenol Corporation0.31%$1.90M
Uber Technologies Inc0.30%$1.81M
Union Pacific Corporation0.29%$1.76M
Deere & Company0.29%$1.74M
Eaton Corporation PLC0.28%$1.70M
Blackrock Inc.0.28%$1.70M
Welltower Inc.0.28%$1.69M
QUALCOMM Inc.0.28%$1.68M
Booking Holdings Inc0.27%$1.66M
Lowes Companies, Inc.0.27%$1.62M
S&P Global Inc0.26%$1.59M
Palo Alto Networks Inc0.26%$1.59M
Arista Networks Inc0.25%$1.56M
Bristol-Myers Squibb Company0.25%$1.51M
Prologis Inc.0.25%$1.51M
Accenture PLC0.24%$1.49M
Intuit Inc0.24%$1.47M
Danaher Corporation0.24%$1.46M
Chubb Ltd. Switzerland0.24%$1.45M
Newmont Corporation0.24%$1.44M
The Progressive Corporation0.23%$1.42M
Capital One Financial Corp.0.23%$1.40M
Vertex Pharmaceuticals Incorporated0.23%$1.39M
Stryker Corporation0.23%$1.39M
Medtronic PLC0.22%$1.36M
Servicenow Inc0.22%$1.34M
Applovin Corp.0.22%$1.32M
CME Group Inc.0.21%$1.30M
Corning Incorporated0.21%$1.30M
Mckesson Corp.0.21%$1.30M
Comcast Corporation0.21%$1.26M
Starbucks Corp.0.20%$1.25M
Adobe Inc0.20%$1.22M
T-Mobile US Inc0.20%$1.22M
Crowdstrike Holdings Inc0.20%$1.21M
Equinix, Inc.0.19%$1.18M
Boston Scientific Corporation0.19%$1.14M
Howmet Aerospace Inc0.19%$1.13M
Trane Technologies PLC0.18%$1.13M
Western Digital Corp.0.18%$1.12M
CVS Health Corp0.18%$1.12M
Intercontinental Exchange Inc0.18%$1.09M
Williams Companies Inc. (The)0.18%$1.09M
Constellation Energy Corp.0.17%$1.07M
Blackstone Inc0.17%$1.05M
Seagate Technology Holdings PLC0.17%$1.05M
Waste Management, Inc.0.17%$1.04M
Freeport-McMoRan Inc.0.17%$1.04M
PNC Financial Services Group Inc.0.17%$1.03M
Marsh & McLennan Companies, Inc.0.17%$1.03M
Automatic Data Processing, Inc.0.16%$1.00M
Quanta Services, Inc.0.16%$1.00M
The Bank of New York Mellon Corp.0.16%$999.81K
American Tower Corporation0.16%$990.61K
U.S. Bancorp.0.16%$989.02K
Blackrock Cash Funds0.16%$982.00K
Johnson Controls International PLC0.16%$981.08K
Regeneron Pharmaceuticals, Inc.0.16%$957.30K
O'Reilly Automotive Inc.0.16%$951.62K
FedEx Corporation0.15%$943.52K
Slb Ltd.0.15%$940.23K
CSX Corporation0.15%$932.08K
Synopsys Inc0.15%$928.95K
Cadence Design Systems, Inc.0.15%$924.47K
Valero Energy Corp.0.15%$924.33K
Cummins Inc.0.15%$911.41K
HCA Healthcare Inc0.15%$907.20K
Mondelez International Inc.0.15%$904.83K
Phillips 660.15%$901.61K
Emerson Electric Co.0.15%$901.55K
The Sherwin-Williams Company0.15%$899.46K
United Parcel Service, Inc.0.15%$891.22K
Marathon Petroleum Corp.0.14%$881.98K
Motorola Solutions Inc0.14%$881.39K
Marriott International, Inc.0.14%$880.80K
Crh PLC0.14%$862.82K
The Cigna Group0.14%$860.54K
Ross Stores Inc0.14%$857.42K
Hilton Worldwide Holdings Inc0.14%$853.86K
Royal Caribbean Cruises Ltd.0.14%$847.83K
Aon PLC0.14%$845.04K
Colgate-Palmolive Co.0.14%$841.82K
Illinois Tool Works Inc.0.14%$835.79K
Warner Bros. Discovery Inc.0.14%$832.48K
Ecolab Inc.0.14%$832.38K
General Motors Company0.13%$824.72K
Moodys Corp.0.13%$821.46K
Kinder Morgan, Inc.0.13%$802.31K
Elevance Health Inc.0.13%$791.30K
Air Products & Chemicals, Inc.0.13%$789.55K
Norfolk Southern Corporation0.13%$787.53K
KKR & Co Inc.0.13%$779.13K
Sempra0.13%$776.29K
Nike, Inc.0.13%$774.24K
Travelers Companies, Inc.0.13%$772.37K
TE Connectivity PLC0.12%$751.22K
Cencora Inc0.12%$747.65K
Simon Property Group Inc0.12%$742.58K
Baker Hughes Company0.12%$741.21K
Paccar Inc0.12%$741.51K
Digital Realty Trust Inc.0.12%$713.81K
Truist Financial Corp.0.12%$710.70K
Cintas Corp.0.12%$703.96K
Oneok Inc.0.11%$697.18K
Corteva Inc0.11%$689.69K
Realty Income Corporation0.11%$686.56K
DoorDash Inc0.11%$681.98K
Autozone, Inc.0.11%$682.31K
Gallagher Aj &Co0.11%$681.58K
Target Corp.0.11%$670.72K
Robinhood Markets Inc0.11%$669.78K
Ciena Corporation0.11%$669.70K
Targa Resources Corp.0.11%$660.67K
The Allstate Corporation0.11%$660.17K
Airbnb Inc0.11%$653.25K
Monolithic Power Systems Inc.0.11%$652.73K
Fastenal Co.0.11%$650.99K
Dominion Energy Inc0.11%$646.82K
Apollo Global Management Inc0.10%$635.65K
Monster Beverage Corp0.10%$635.33K
Fortinet Inc0.10%$633.08K
Aflac Incorporated0.10%$626.99K
Entergy Corporation0.10%$622.36K
Autodesk Inc0.10%$621.72K
Exelon Corp.0.10%$613.98K
Zoetis Inc.0.10%$611.03K
NXP Semiconductors NV0.10%$609.48K
Cardinal Health, Inc.0.10%$608.78K
Ametek, Inc.0.10%$603.21K
Dell Technologies Inc0.10%$597.27K
Keysight Technologies, Inc.0.10%$595.52K
Comfort Systems USA Inc.0.10%$594.34K
Teradyne Inc.0.09%$566.83K
Edwards Lifesciences Corporation0.09%$566.17K
United Rentals, Inc.0.09%$562.45K
Electronic Arts Inc.0.09%$562.27K
Ford Motor Company0.09%$556.23K
IDEXX Laboratories Inc.0.09%$551.21K
Becton, Dickinson and Company0.09%$549.99K
Carvana Co0.09%$544.51K
Republic Services, Inc.0.09%$540.76K
Carrier Global Corporation0.09%$540.80K
Yum! Brands Inc.0.09%$531.12K
Delta Air Lines Inc.0.09%$528.05K
Public Storage0.09%$524.15K
Westinghouse Air Brake Technologies Corp.0.08%$516.81K
The Kroger Co.0.08%$515.85K
Fifth Third Bancorp0.08%$512.92K
Chipotle Mexican Grill Inc0.08%$510.53K
Paypal Holdings Inc.0.08%$509.97K
eBay Inc.0.08%$503.25K
Consolidated Edison, Inc.0.08%$502.29K
Ameriprise Financial, Inc.0.08%$496.84K
Rockwell Automation, Inc.0.08%$494.54K
American International Group Inc.0.08%$493.94K
Public Service Enterprise Group Incorporated0.08%$492.90K
MSCI Inc.0.08%$484.57K
CBRE Group Inc.0.08%$481.97K
MetLife Inc.0.08%$479.06K
Coinbase Global Inc0.08%$476.86K
Nucor Corporation0.08%$474.16K
Ventas Inc.0.08%$470.64K
Datadog Inc0.08%$470.43K
Nasdaq Inc0.08%$467.83K
Garmin Ltd0.08%$466.34K
Roper Technologies Inc0.08%$462.50K
The Hartford Insurance Group Inc.0.08%$462.89K
D.R. Horton, Inc.0.07%$452.83K
Vulcan Materials Company0.07%$441.40K
Old Dominion Freight Line Inc.0.07%$439.45K
Keurig Dr Pepper Inc0.07%$438.45K
Martin Marietta Materials Inc0.07%$436.21K
State Street Corp.0.07%$435.62K
Crown Castle Inc.0.07%$433.30K
Archer-Daniels-Midland Co.0.07%$431.05K
Microchip Technology Incorporated0.07%$430.50K
Take-Two Interactive Software Inc.0.07%$421.07K
Arch Capital Group Ltd.0.07%$420.05K
Prudential Financial, Inc.0.07%$419.77K
Sysco Corporation0.07%$416.14K
Axon Enterprise Inc0.07%$408.55K
Emcor Group Inc0.07%$404.59K
Block Inc0.07%$400.38K
ResMed Inc.0.07%$398.00K
Halliburton Company0.07%$397.27K
Agilent Technologies Inc.0.06%$396.42K
GE Healthcare Technologies Inc.0.06%$394.55K
Kimberly-Clark Corporation0.06%$390.99K
Huntington Bancshares Incorporated0.06%$390.87K
M&T Bank Corporation0.06%$384.50K
Hershey Co. (The)0.06%$375.24K
Atmos Energy Corp.0.06%$374.24K
Blackrock Global0.06%$370.70K
Fiserv Inc.0.06%$370.01K
Iron Mountain Inc.0.06%$368.32K
Paychex Inc0.06%$367.84K
United Airlines Holdings Inc0.06%$366.53K
Otis Worldwide Corp.0.06%$366.98K
Interactive Brokers Group Inc0.06%$366.74K
Carnival Corp.0.06%$364.49K
Copart Inc0.06%$364.00K
Dow Inc0.06%$361.11K
Vici Properties Inc0.06%$359.89K
Cboe Global Markets Inc0.06%$359.49K
Waters Corporation0.06%$358.85K
Cognizant Technology Solutions Corp.0.06%$357.79K
Xylem, Inc.0.06%$356.83K
IQVIA Holdings Inc.0.06%$352.68K
Tapestry Inc0.06%$347.27K
Edison International0.06%$346.95K
Ingersoll Rand Inc0.06%$346.76K
Dover Corporation0.06%$344.15K
Centerpoint Energy Inc0.06%$344.16K
Jabil Inc0.06%$343.99K
Extra Space Storage, Inc.0.06%$340.68K
Willis Towers Watson PLC0.06%$338.37K
Workday Inc0.06%$338.83K
Biogen Inc0.05%$329.81K
Expedia Group Inc0.05%$328.79K
Verisk Analytics, Inc.0.05%$325.80K
American Water Works Company, Inc.0.05%$323.35K
Dollar General Corporation0.05%$321.52K
Eversource Energy0.05%$321.18K
Hubbell Incorporated0.05%$319.96K
Northern Trust Corporation0.05%$319.62K
Mettler-Toledo International Inc0.05%$312.78K
Fair Isaac Corporation0.05%$310.65K
Citizens Financial Group Inc0.05%$309.39K
Raymond James Financial Inc.0.05%$308.11K
Steel Dynamics, Inc.0.05%$304.92K
Cincinnati Financial Corporation0.05%$300.22K
Fidelity National Information Services Inc0.05%$299.52K
ON Semiconductor Corp.0.05%$298.76K
DexCom Inc0.05%$298.30K
PPG Industries, Inc.0.05%$293.92K
Live Nation Entertainment, Inc.0.05%$292.97K
Synchrony Financial0.05%$289.56K
Omnicom Group Inc0.05%$289.87K
AvalonBay Communities, Inc.0.05%$285.05K
Regions Financial Corporation0.05%$279.75K
Ulta Beauty Inc0.05%$278.60K
Pultegroup, Inc.0.05%$276.74K
Darden Restaurants, Inc.0.05%$276.42K
Ares Management Corporation0.04%$275.26K
Labcorp Holdings Inc0.04%$269.48K
Church & Dwight Co Inc.0.04%$268.30K
Steris PLC0.04%$268.01K
Veralto Corp.0.04%$266.67K
Williams-Sonoma Inc.0.04%$266.57K
Equifax Inc.0.04%$265.42K
Quest Diagnostics Incorporated0.04%$261.44K
Albemarle Corp0.04%$260.86K
LyondellBasell Industries NV0.04%$258.92K
Constellation Brands, Inc.0.04%$258.15K
Smurfit WestRock plc0.04%$256.87K
First Solar Inc0.04%$256.24K
Humana Inc.0.04%$255.06K
Verisign, Inc.0.04%$254.07K
NetApp Inc.0.04%$251.47K
CF Industries Holdings, Inc.0.04%$250.33K
Equity Residential0.04%$249.79K
Corpay Inc0.04%$249.38K
Dollar Tree Inc0.04%$245.96K
W.R. Berkley Corporation0.04%$242.65K
Price T Rowe Group Inc.0.04%$242.93K
General Mills, Inc.0.04%$240.48K
C.H. Robinson Worldwide Inc0.04%$238.81K
Expeditors International Of Washington Inc.0.04%$238.05K
The Kraft Heinz Co.0.04%$234.50K
Broadridge Financial Solutions Inc.0.04%$233.65K
Lennar Corp.0.04%$231.95K
Snap-On Incorporated0.04%$231.73K
Brown & Brown Inc0.04%$231.69K
International Paper Co.0.04%$230.12K
KeyCorp0.04%$230.17K
Charter Communications, Inc.0.04%$228.62K
Packaging Corporation of America0.04%$226.86K
Southwest Airlines Co.0.04%$226.06K
International Flavors & Fragrances Inc.0.04%$224.91K
NVR Inc0.04%$224.05K
Amcor PLC0.04%$223.99K
Zimmer Biomet Holdings Inc0.04%$222.52K
Principal Financial Group Inc.0.04%$221.94K
West Pharmaceutical Services Incorporated0.04%$221.06K
SBA Communications Corp.0.04%$221.51K
Tyson Foods, Inc.0.04%$220.08K
Weyerhaeuser Company0.04%$217.55K
Loews Corporation0.04%$217.75K
The Estee Lauder Companies Inc.0.04%$215.96K
Bunge Global SA0.04%$213.95K
HP Inc0.03%$213.60K
Moderna Inc0.03%$213.56K
PTC Inc0.03%$210.17K
Fortive Corporation0.03%$210.40K
Costar Group Inc0.03%$209.16K
Hologic Inc0.03%$207.19K
Las Vegas Sands Corp0.03%$200.27K
F5 Inc0.03%$200.22K
Akamai Technologies, Inc.0.03%$199.72K
Lululemon Athletica, Inc.0.03%$199.03K
J. B. Hunt Transport Services, Inc.0.03%$197.28K
Global Payments Inc0.03%$196.92K
Rollins Inc0.03%$194.15K
Ball Corporation0.03%$193.41K
Viatris Inc0.03%$191.02K
Incyte Corporation.0.03%$191.53K
Trimble Inc0.03%$190.34K
Kimco Realty Corporation0.03%$188.14K
CDW Corp0.03%$188.19K
Centene Corp.0.03%$188.09K
Essex Property Trust, Inc.0.03%$186.34K
Genuine Parts Co0.03%$182.63K
Jacobs Solutions Inc.0.03%$182.14K
Lennox International Inc.0.03%$181.47K
Insulet Corporation0.03%$181.51K
Aptiv PLC0.03%$180.75K
Mid-America Apartment Communities, Inc.0.03%$178.17K
Tyler Technologies Inc.0.03%$178.04K
Deckers Outdoor Corp.0.03%$176.76K
Idex Corporation0.03%$175.33K
Nordson Corp0.03%$174.27K
Pentair PLC0.03%$173.70K
Invitation Homes, Inc.0.03%$172.48K
The Cooper Companies, Inc.0.03%$168.60K
Avery Dennison Corporation0.03%$164.74K
Ralph Lauren Corp.0.03%$163.40K
Everest Group Ltd0.03%$161.79K
Tko Group Holdings, Inc.0.03%$160.72K
McCormick & Company, Incorporated0.03%$159.79K
Best Buy Co Inc.0.03%$156.90K
The Clorox Company0.03%$156.38K
Hasbro Inc0.03%$156.22K
Masco Corporation0.03%$153.40K
Host Hotels & Resorts Inc0.02%$151.46K
Allegion PLC0.02%$150.08K
Regency Centers Corp.0.02%$150.19K
Fox Corporation0.02%$143.26K
Healthpeak Properties Inc0.02%$141.76K
Super Micro Computer Inc.0.02%$139.35K
Generac Holdings Inc.0.02%$138.68K
Godaddy Inc0.02%$138.89K
Align Technology Inc.0.02%$138.86K
Henry Jack & Associates Inc.0.02%$137.81K
Stanley Black & Decker, Inc.0.02%$137.15K
Gartner Inc.0.02%$136.65K
Dominos Pizza Inc.0.02%$136.70K
Globe Life Inc0.02%$135.13K
Assurant Inc.0.02%$134.17K
Invesco Ltd0.02%$131.51K
Gen Digital Inc0.02%$130.42K
Camden Property Trust0.02%$125.49K
UDR Inc0.02%$125.46K
Universal Health Services, Inc.0.02%$124.38K
Zebra Technologies Corporation0.02%$123.57K
The J M Smucker Company0.02%$123.25K
The Trade Desk Inc0.02%$120.21K
Revvity Inc0.02%$119.06K
News Corporation0.02%$110.74K
Builders Firstsource, Inc.0.02%$108.92K
Baxter International, Inc.0.02%$104.29K
Wynn Resorts Limited0.02%$103.07K
Bio-Techne Corp0.02%$103.06K
Federal Realty Investment Trust0.02%$102.71K
The Mosaic Company0.02%$102.18K
Norwegian Cruise Line Holdings Ltd0.02%$101.62K
FactSet Research Systems Inc.0.02%$100.68K
Charles River Laboratories International, Inc.0.02%$98.67K
Skyworks Solutions, Inc.0.02%$97.09K
EPAM Systems Inc.0.02%$94.64K
Conagra Brands Inc0.02%$93.52K
Henry Schein, Inc.0.02%$93.16K
Smith(Ao)Corp0.02%$92.05K
BXP Inc0.01%$91.19K
Fox Corporation0.01%$89.69K
Alexandria Real Estate Equities, Inc.0.01%$89.22K
Franklin Resources Inc.0.01%$88.17K
Molson Coors Beverage Company0.01%$87.93K
MGM Resorts International0.01%$86.90K
Pool Corporation0.01%$80.73K
Hormel Foods Corp0.01%$79.21K
Erie Indemnity Co0.01%$73.63K
Davita Inc0.01%$62.86K
The Campbells Co.0.01%$55.01K
Brown-Forman Corp.0.01%$52.54K
News Corporation0.01%$43.48K
Paramount Skydance Corp.0.01%$34.33K
Chicago Mercantile Exchange Inc.-0.00%$-25.59K

XVV overview: performance, fees, allocation and SEC filings