XVV Holdings — iShares ESG Select Screened S&P 500 ETF
Data updated: 2026-08-27
XVV holds 446 securities. The top 10 make up 40.9% of net assets, led by NVIDIA Corp.com (8.44%) and Apple Inc.com (7.41%). Information Technology (39.2%) and Financials (13.0%) are the largest sectors, and 97.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.16% of net asset value (99.94% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
XVV Portfolio Holdings
446 holdings of iShares ESG Select Screened S&P 500 ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 446.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 8.44% | $54.46M |
| Apple Inc.com | AAPL | Information Technology | 7.41% | $47.76M |
| Microsoft Corp.com | MSFT | Information Technology | 4.83% | $31.14M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 4.07% | $26.22M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 3.65% | $23.55M |
| Broadcom Inc.com | AVGO | Information Technology | 3.12% | $20.10M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 2.91% | $18.77M |
| Micron Technology Inc.com | MU | Information Technology | 2.27% | $14.63M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 2.16% | $13.90M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 2.06% | $13.31M |
| Eli Lilly & Company.com | LLY | Health Care | 1.65% | $10.66M |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 1.60% | $10.31M |
| JP Morgan Chase & Company.com | JPM | Financials | 1.53% | $9.86M |
| Intel Corp.com | INTC | Information Technology | 1.15% | $7.41M |
| Applied Materials Inc.com | AMAT | Information Technology | 1.00% | $6.45M |
| Visa Inc.com Cl A | V | Financials | 0.99% | $6.40M |
| Lam Research Corp.com New | LRCX | Information Technology | 0.94% | $6.09M |
| Caterpillar Inc.com | CAT | Industrials | 0.85% | $5.51M |
| Cisco Systems Inc.com | CSCO | Information Technology | 0.81% | $5.22M |
| Abbvie Inc.com | ABBV | Health Care | 0.77% | $5.00M |
| Costco Wholesale Corp.com | COST | Consumer Staples | 0.72% | $4.66M |
| Mastercard, Inc. Cl A | MA | Financials | 0.72% | $4.66M |
| Kla Corp.com New | KLAC | Information Technology | 0.69% | $4.43M |
| Ge Aerospace.com New | GE | Industrials | 0.68% | $4.38M |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.66% | $4.24M |
| Bank of America Corp.com | BAC | Financials | 0.65% | $4.18M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 0.61% | $3.94M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 0.60% | $3.84M |
| Merck & Company Inc.com | MRK | Health Care | 0.55% | $3.57M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 0.55% | $3.53M |
| Netflix Inc.com | NFLX | Communication Services | 0.52% | $3.38M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 0.52% | $3.35M |
| Palo Alto Networks Inc.com | PANW | Information Technology | 0.48% | $3.11M |
| Texas Instruments Inc.com | TXN | Information Technology | 0.47% | $3.05M |
| Palantir Technologies, Inc. Cl A | PLTR | Information Technology | 0.47% | $3.01M |
| Wells Fargo & Company.com | WFC | Financials | 0.44% | $2.84M |
| Morgan Stanley.com New | MS | Financials | 0.44% | $2.82M |
| Oracle Corp.com | ORCL | Information Technology | 0.43% | $2.80M |
| Linde Plc.com Eur0.001 | LIN | Materials | 0.42% | $2.69M |
| Citigroup Inc.com New | C | Financials | 0.42% | $2.68M |
| Western Digital Corp.com | WDC | Information Technology | 0.38% | $2.47M |
| Amphenol Corp. Cl A | APH | Information Technology | 0.38% | $2.44M |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 0.38% | $2.44M |
| Corning Inc.com | GLW | Information Technology | 0.35% | $2.25M |
| Amgen Inc.com | AMGN | Health Care | 0.34% | $2.20M |
| Qualcomm Inc.com | QCOM | Information Technology | 0.34% | $2.19M |
| Analog Devices Inc.com | ADI | Information Technology | 0.34% | $2.18M |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 0.34% | $2.18M |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 0.33% | $2.16M |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 0.32% | $2.09M |
| Pepsico Inc.com | PEP | Consumer Staples | 0.32% | $2.08M |
| Nextera Energy Inc.com | NEE | Utilities | 0.32% | $2.05M |
| American Express Company.com | AXP | Financials | 0.31% | $2.03M |
| Verizon Communications Inc.com | VZ | Communication Services | 0.31% | $1.98M |
| Arista Networks Inc.com Shs | ANET | Information Technology | 0.31% | $1.97M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 0.29% | $1.89M |
| Walt Disney Company (the) Com | DIS | Communication Services | 0.29% | $1.88M |
| Eaton Corp. Plc.com Usd0.01 | ETN | Industrials | 0.29% | $1.86M |
| Union Pacific Corp.com | UNP | Industrials | 0.28% | $1.82M |
| Welltower Inc.com | WELL | Real Estate | 0.28% | $1.80M |
| Deere & Company.com | DE | Industrials | 0.28% | $1.79M |
| Abbott Laboratories.com | ABT | Health Care | 0.28% | $1.78M |
| Gilead Sciences Inc.com | GILD | Health Care | 0.27% | $1.76M |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 0.26% | $1.69M |
| Uber Technologies Inc.com | UBER | Industrials | 0.26% | $1.65M |
| At&t Inc.com | T | Communication Services | 0.25% | $1.61M |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 0.25% | $1.58M |
| Blackrock Inc.com | BLK | Financials | 0.24% | $1.56M |
| Applovin Corp.com Cl A | APP | Information Technology | 0.24% | $1.56M |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.24% | $1.55M |
| Pfizer Inc.com | PFE | Health Care | 0.24% | $1.54M |
| Cvs Health Corp.com | CVS | Health Care | 0.23% | $1.48M |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 0.22% | $1.44M |
| Salesforce Inc.com | CRM | Information Technology | 0.22% | $1.44M |
| Progressive Corp. (the) Com | PGR | Financials | 0.22% | $1.43M |
| Prologis Inc.com | PLD | Real Estate | 0.22% | $1.42M |
| Vertex Pharmaceuticals Inc.com | VRTX | Health Care | 0.22% | $1.42M |
| Capital One Financial Corp.com | COF | Financials | 0.22% | $1.41M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 0.22% | $1.40M |
| S&P Global Inc.com | SPGI | Financials | 0.21% | $1.39M |
| Lowe's Companies Inc.com | LOW | Consumer Discretionary | 0.21% | $1.39M |
| Blackrock Global | — | Funds & ETFs | 0.21% | $1.38M |
| Chubb Ltd. (switzerland) Ord Chf24.15 | CB | Financials | 0.21% | $1.38M |
| Danaher Corp.com | DHR | Health Care | 0.21% | $1.35M |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 0.20% | $1.32M |
| Starbucks Corp.com | SBUX | Consumer Discretionary | 0.20% | $1.31M |
| Stryker Corp.com | SYK | Health Care | 0.19% | $1.22M |
| Trane Technologies Plc.com Usd1 | TT | Industrials | 0.19% | $1.22M |
| Quanta Services Inc.com | PWR | Industrials | 0.19% | $1.21M |
| Howmet Aerospace Inc.com | HWM | Industrials | 0.19% | $1.21M |
| Cadence Design Systems Inc.com | CDNS | Information Technology | 0.18% | $1.16M |
| Equinix Inc.com | EQIX | Real Estate | 0.18% | $1.15M |
| Servicenow Inc.com | NOW | Information Technology | 0.18% | $1.15M |
| Medtronic PLC Usd0.0001 | MDT | Health Care | 0.17% | $1.13M |
| Newmont Corp.com | NEM | Materials | 0.17% | $1.12M |
| Bank of New York Mellon Corp. (the) Com | BK | Financials | 0.17% | $1.12M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 0.17% | $1.11M |
| Cummins Inc.com | CMI | Industrials | 0.17% | $1.10M |
| Fortinet Inc.com | FTNT | Information Technology | 0.17% | $1.07M |
| US Bancorp.com New | USB | Financials | 0.16% | $1.05M |
XVV Sector Allocation
iShares ESG Select Screened S&P 500 ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 39.2% | 66 |
| Financials | 13.0% | 72 |
| Communication Services | 10.8% | 21 |
| Consumer Discretionary | 10.3% | 44 |
| Health Care | 8.9% | 57 |
| Industrials | 7.6% | 76 |
| Consumer Staples | 3.5% | 31 |
| Real Estate | 2.0% | 30 |
| Materials | 2.0% | 23 |
| Utilities | 1.2% | 13 |
| Energy | 1.1% | 10 |
| Funds & ETFs | 0.3% | 2 |
| Unknown | 0.0% | 1 |
XVV Country Allocation
Where iShares ESG Select Screened S&P 500 ETF's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 97.0% |
| Ireland | 2.2% |
| Switzerland | 0.3% |
| Bermuda | 0.2% |
| Netherlands | 0.1% |
| Liberia | 0.1% |
| Curaçao | 0.1% |
| Jersey | 0.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.