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XVV · BATS · ETF

iShares ESG Select Screened S&P 500 ETF (XVV) Price, Holdings & Fees

$859.07+1.00%+$8.47End-of-day price as of Oct 9, 2026

iShares ESG Select Screened S&P 500 ETF (XVV) closed at $859.07 on Oct 9, 2026, up 1.00% from the previous close of $850.60.

Share price, past year

1Y +46.16%

52-week range $551.81 – $859.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$859.07
Sep 30, 2026$823.72
Aug 31, 2026$754.04
Jul 31, 2026$719.02
Jun 30, 2026$626.73
May 29, 2026$592.72
Apr 30, 2026$602.12
Mar 31, 2026$583.62
Feb 27, 2026$602.87
Jan 30, 2026$595.89
Dec 31, 2025$579.84
Nov 28, 2025$554.82
Oct 31, 2025$575.27

Key statistics

Expense ratio
0.08%
as of Mar 31, 2025
Net assets
$644.9M
as of Jun 30, 2026
Holdings
446
as of Jun 30, 2026
52-week range
$551.81 – $859.07

iShares ESG Select Screened S&P 500 ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

iShares ESG Select Screened S&P 500 ETF held 446 investments worth $644.90M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 8.44% of the fund.

iShares ESG Select Screened S&P 500 ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA8.44%$54.46M
2APPLE INCAAPL7.41%$47.76M
3MICROSOFT CORPMSFT4.83%$31.14M
4AMAZON.COM INCAMZN4.07%$26.22M
5ALPHABET INCGOOGL3.65%$23.55M
6BROADCOM INCAVGO3.12%$20.10M
7ALPHABET INCGOOG2.91%$18.77M
8MICRON TECHNOLOGY INCMU2.27%$14.63M
9META PLATFORMS INCMETA2.16%$13.90M
10TESLA INCTSLA2.06%$13.31M
11ELI LILLY & COMPANYLLY1.65%$10.66M
12BERKSHIRE HATHAWAY INC1.60%$10.31M
13JP MORGAN CHASE & COMPANYJPM1.53%$9.86M
14INTEL CORPINTC1.15%$7.41M
15APPLIED MATERIALS INCAMAT1.00%$6.45M
16VISA INCV0.99%$6.40M
17LAM RESEARCH CORPLRCX0.94%$6.09M
18CATERPILLAR INCCAT0.86%$5.51M
19CISCO SYSTEMS INCCSCO0.81%$5.22M
20ABBVIE INCABBV0.77%$5.00M
21COSTCO WHOLESALE CORPCOST0.72%$4.66M
22MASTERCARD INCMA0.72%$4.66M
23KLA CORPKLAC0.69%$4.43M
24GE AEROSPACEGE0.68%$4.38M
25UNITEDHEALTH GROUP INCUNH0.66%$4.24M

Top 25 of 446 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares ESG Select Screened S&P 500 ETF holdings by asset type
Asset type% of fund
Stocks99.84%
Cash and short-term investments0.32%
iShares ESG Select Screened S&P 500 ETF holdings by country, largest 8
Country% of fund
United States96.95%
Ireland2.25%
Switzerland0.31%
Bermuda0.18%
Netherlands0.15%
Liberia0.14%
Curaçao0.12%
Jersey0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares ESG Select Screened S&P 500 ETF's total return was +15.54%, as reported to the SEC.

iShares ESG Select Screened S&P 500 ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.44%
May 31, 2026+5.36%
Apr 30, 2026+11.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares ESG Select Screened S&P 500 ETF
Ticker
XVV
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000069532
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares ESG Select Screened S&P 500 ETF, and cover all of its funds.

Frequently asked questions

What is XVV's price?

iShares ESG Select Screened S&P 500 ETF (XVV) closed at $859.07 on Oct 9, 2026, up 1.00% from the previous close of $850.60.

What is XVV's expense ratio?

iShares ESG Select Screened S&P 500 ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does XVV hold?

iShares ESG Select Screened S&P 500 ETF held 446 investments worth $644.90M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 8.44% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.

How has XVV performed?

Over the 3 months to Jun 30, 2026, iShares ESG Select Screened S&P 500 ETF's total return was +15.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures