XVV ETF

$59.13

Fund Essentials - as of Jun 30, 2026

Net Assets
$640M
Expense Ratio
0.08%
Dividend Yield (Current)
0.94%
Holdings
448
Inception Date
Sep 22, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.84%
1 Year+19.22%
3 Year+19.78%
5 Year+12.49%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.19%
AAPLApple, Inc7.94%
MSFTMicrosoft Corp 4.100 Feb 06 374.97%
AMZNAmazon.Com Inc4.13%
GOOGLAlphabet Inc Common Stock USD 0.0013.72%
Top 10 Concentration: 41.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.12
Mar 17, 2026
12M Distributions
3 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XVV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XVV ETF Overview

XVV ETF (iShares ESG Select Screened S&P 500 ETF) is managed by iShares by BlackRock (US) with $639.6M in net assets. XVV expense ratio is 0.08%, holding 448 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2020-09-22.

XVV performance shows a YTD return of 7.84%. The 1-year return is 19.22% and the 5-year return is 12.49%. XVV dividend yield stands at 0.94%, paid quarterly.

XVV top holdings include Nvidia Corp. (8.2%), Apple, Inc (7.9%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (4.1%), Alphabet Inc Common Stock USD 0.001 (3.7%). View all XVV holdings, sector breakdown, or dividend history.

XVV can be compared against other funds using the overlap calculator or side-by-side comparison tool. XVV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.66%
YTD
+7.84%
1 Year
+19.22%
3 Year
+19.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.2%

of portfolio

NVDANvidia Corp.
8.19%
AAPLApple, Inc
7.94%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.97%
AMZNAmazon.Com Inc
4.13%
GOOGLAlphabet Inc Common Stock USD 0.001
3.72%
GOOGAlphabet Inc. C
2.98%
METAMeta Platforms, Inc.
2.28%
TSLATesla Inc
2.04%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.19%
2AAPLApple, IncInformation Technology7.94%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.97%
4AMZNAmazon.Com IncUnknown4.13%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.72%
6AVGOBroadcom IncInformation Technology3.06%
7GOOGAlphabet Inc. CCommunication Services2.98%
8METAMeta Platforms, Inc.Communication Services2.28%
9TSLATesla IncConsumer Discretionary2.04%
10MUMicron Technology, Inc.Information Technology1.92%