XVV Performance — iShares ESG Select Screened S&P 500 ETF
Data updated: 2026-08-27
XVV returned +8.42% year to date and +20.42% over one year to Jun 2026. Annualised returns are +20.29% over 3 years and +12.90% over 5 years. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $174, against $161 for the category, and to $120 over one year, against $115. Volatility over the past three years was 13.88% a year. In the 12 months to Jun 2026 the fund took in a net $134.9M, and assets reached $644.90M.
XVV Growth of $100
What $100 invested in iShares ESG Select Screened S&P 500 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | XVV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $174 | $161 |
| 5 years (Jul 2021 – Jun 2026) | $183 | $141 |
| Since data start (Sep 2020 – Jun 2026) | $240 | $186 |
XVV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.42% |
| 1 year | +20.42% |
| 3 years (annualised) | +20.29% |
| 5 years (annualised) | +12.90% |
XVV Annual Returns
Calendar-year total returns of iShares ESG Select Screened S&P 500 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.42% |
| 2025 | +17.40% |
| 2024 | +25.87% |
| 2023 | +29.81% |
| 2022 | −21.45% |
| 2021 | +29.29% |
| 2020 (Sep–Dec) | +13.73% |
XVV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −1.3% | −5.5% | +11.3% | +5.4% | −1.4% | — | — | — | — | — | — |
| 2025 | +2.7% | −1.7% | −6.2% | −0.4% | +6.6% | +5.2% | +2.3% | +2.1% | +3.8% | +2.4% | +0.2% | 0.0% |
| 2024 | +2.0% | +5.5% | +3.1% | −4.4% | +5.1% | +4.1% | +0.9% | +2.3% | +2.3% | −1.0% | +5.9% | −2.1% |
| 2023 | +7.1% | −2.1% | +4.1% | +1.3% | +1.3% | +6.7% | +3.2% | −1.6% | −5.0% | −2.0% | +9.8% | +4.7% |
| 2022 | −6.1% | −3.5% | +3.6% | −9.5% | −0.4% | −8.2% | +9.6% | −4.5% | −9.3% | +7.2% | +5.9% | −6.2% |
| 2021 | −1.3% | +2.8% | +4.2% | +5.7% | +0.5% | +2.6% | +2.6% | +3.3% | −5.0% | +7.2% | −0.3% | +4.4% |
| 2020 | — | — | — | — | — | — | — | — | +1.6% | −2.6% | +10.7% | +3.8% |
XVV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.88%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +11.26% (Apr 2026)
- Worst month: −6.25% (Mar 2025)
XVV Fund Flows
Monthly money in and out of iShares ESG Select Screened S&P 500 ETF, from SEC Form N-PORT.
- 12-month net flow: $134.9M
- 12-month gross sales (incl. reinvestments): $288.4M
- Sales ÷ redemptions: 1.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.9M | $0 | $2.9M |
| May 2026 | $2.8M | $19.8M | −$17.0M |
| Apr 2026 | $2.5M | $44.7M | −$42.2M |
| Mar 2026 | $2.6M | $49.5M | −$46.9M |
| Feb 2026 | $36.8M | $31.7M | $5.1M |
| Jan 2026 | $97.5M | $0 | $97.5M |
| Dec 2025 | $113.1M | $2.6M | $110.5M |
| Nov 2025 | $0 | $2.5M | −$2.5M |
| Oct 2025 | $5.2M | $2.6M | $2.6M |
| Sep 2025 | $15.3M | $0 | $15.3M |
| Aug 2025 | $7.3M | $0 | $7.3M |
| Jul 2025 | $2.4M | $0 | $2.4M |
XVV Assets Under Management
Net assets of iShares ESG Select Screened S&P 500 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $644.90M |
| 2026-03-31 | $611.19M |
| 2025-12-31 | $597.62M |
| 2025-09-30 | $476.39M |
| 2025-06-30 | $417.06M |
| 2025-03-31 | $301.36M |
| 2024-12-31 | $308.10M |
| 2024-09-30 | $272.16M |
| 2024-06-30 | $252.11M |
| 2024-03-31 | $253.61M |
| 2023-12-31 | $181.98M |
| 2023-09-30 | $155.68M |
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.