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XVV

iShares ESG Select Screened S&P 500 ETF
$58.48 ▲ 0.96%
+$0.56 TODAY

FUND FACTS

Manager IShares
Assets $672.14M
Expense ratio 0.08%
Inception Sep 21, 2020
Asset class Equity
Holdings 411
Volume 6.29K
Avg volume 31.46K

ABOUT THIS FUND

The iShares ESG Select Screened S&P 500 ETF endeavors to match the investment performance of an index consisting of major U.S. equities. This is accomplished by carefully screening for and excluding companies linked to controversies or contentious business practices.

PRICE

$58.48 ▲ UP 0.96% (+$0.56)
$58.42$58.50$58.589:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM58.48

HOLDINGS

TOP 20 OF 411 · 52.90% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.22% 278.7K $62.34M
02 AAPL Apple Inc. 7.89% 169K $53.29M
03 MSFT Microsoft Corporation 6.22% 85.48K $42.02M
04 AMZN Amazon.com, Inc. 4.21% 112.64K $28.43M
05 GOOGL Alphabet Inc. 3.30% 67.47K $22.31M
06 AVGO Broadcom Inc. 2.94% 54.48K $19.85M
07 GOOG Alphabet Inc. 2.64% 54.38K $17.86M
08 META Meta Platforms, Inc. 2.44% 25.27K $16.52M
09 MU Micron Technology, Inc. 1.97% 12.98K $13.34M
10 TSLA Tesla, Inc. 1.76% 32.4K $11.92M
11 JPM JPMorgan Chase & Co. 1.62% 30.83K $10.94M
12 BRK-B Berkshire Hathaway Inc. 1.58% 21.1K $10.69M
13 LLY Eli Lilly and Company 1.51% 9.1K $10.23M
14 V Visa Inc. 1.04% 19.1K $7.02M
15 INTC Intel Corp. 0.89% 56.81K $6.04M
16 MA Mastercard Incorporated 0.78% 9.28K $5.27M
17 ABBV AbbVie Inc. 0.75% 20.33K $5.1M
18 CSCO Cisco Systems, Inc. 0.74% 45.45K $4.97M
19 BAC Bank of America Corporation 0.70% 75.13K $4.71M
20 COST Costco Wholesale Corporation 0.68% 5.11K $4.61M

SECTOR HOLDINGS

TECHNOLOGY IS 40.53% OF THE FUND
Technology 40.53%
Financial Services 13.47%
Communication Services 10.57%
Consumer Cyclical 10.36%
Healthcare 9.26%
Industrials 6.05%
Consumer Defensive 3.46%
Real Estate 2.01%
Basic Materials 1.84%
Energy 1.31%
Utilities 1.13%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.59% OF THE FUND
United States 97.59%
Ireland 1.30%
United Kingdom 0.47%
Switzerland 0.34%
— Other 0.11%
Netherlands 0.10%
Bermuda 0.08%
Canada 0.02%