XVV ETF

XVV ETF
$57.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$677M
Expense Ratio
0.08%
Dividend Yield (Current)
0.90%
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+8.86%
1 Year+18.32%
3 Year+19.20%
5 Year+12.43%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.02%
AAPLApple, Inc7.85%
MSFTMicrosoft Corp6.36%
AMZNAmazon.Com Inc4.29%
GOOGLAlphabet Inc,class A3.36%
Top 10 Concentration: 42.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.12
Mar 17, 2026
12M Distributions
2 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XVV ETF Overview

XVV ETF (iShares ESG Select Screened S&P 500 ETF) is managed by iShares by BlackRock (US) with $676.8M in net assets. XVV expense ratio is 0.08%, holding 448 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2020-09-22.

XVV performance shows a YTD return of 8.86%. The 1-year return is 18.32% and the 5-year return is 12.43%. XVV dividend yield stands at 0.90%, paid quarterly.

XVV top holdings include Nvidia Corp (9.0%), Apple, Inc (7.8%), Microsoft Corp (6.4%), Amazon.Com Inc (4.3%), Alphabet Inc,class A (3.4%). Go to all XVV holdings, XVV sectors, or XVV dividends.

XVV can be compared against other funds. Use XVV overlap to find shared positions, or XVV vs another fund for a side-by-side view. XVV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
+8.86%
1 Year
+18.32%
3 Year
+19.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.4%

of portfolio

NVDANvidia Corp
9.02%
AAPLApple, Inc
7.85%
MSFTMicrosoft Corp
6.36%
AMZNAmazon.Com Inc
4.29%
GOOGLAlphabet Inc,class A
3.36%
GOOGAlphabet Inc
2.67%
METAMeta Platforms Inc
2.12%
TSLATesla Inc
1.75%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.02%
2AAPLApple, IncInformation Technology7.85%
3MSFTMicrosoft CorpInformation Technology6.36%
4AMZNAmazon.Com IncConsumer Discretionary4.29%
5GOOGLAlphabet Inc,class ACommunication Services3.36%
6AVGOBroadcom IncInformation Technology2.96%
7GOOGAlphabet IncCommunication Services2.67%
8METAMeta Platforms IncCommunication Services2.12%
9MUMicron Technology, Inc.Information Technology1.82%
10TSLATesla IncConsumer Discretionary1.75%