XVV ETF

XVV ETF
$59.33
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Fund Essentials - as of Sep 11, 2026

Net Assets
$680M
Expense Ratio
0.08%
Dividend Yield (Current)
0.90%
Holdings
445
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+11.62%
1 Year+19.39%
3 Year+19.67%
5 Year+11.04%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.98%
AAPLApple, Inc8.28%
MSFTMicrosoft Corp6.25%
AMZNAmazon.Com Inc4.27%
GOOGLAlphabet Inc,class A3.37%
Top 10 Concentration: 42.79%Report Date: Sep 11, 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 $679.6M in net assets. XVV expense ratio is 0.08%, holding 445 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2020-09-22.

XVV performance shows a YTD return of 11.62%. The 1-year return is 19.39% and the 5-year return is 11.04%. XVV dividend yield stands at 0.90%, paid quarterly.

XVV top holdings include Nvidia Corp (9.0%), Apple, Inc (8.3%), Microsoft Corp (6.3%), 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
+3.01%
YTD
+11.62%
1 Year
+19.39%
3 Year
+19.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.0%

of portfolio

NVDANvidia Corp
8.98%
AAPLApple, Inc
8.28%
MSFTMicrosoft Corp
6.25%
AMZNAmazon.Com Inc
4.27%
GOOGLAlphabet Inc,class A
3.37%
GOOGAlphabet Inc. C
2.69%
METAMeta Platforms Inc
2.42%
TSLATesla Inc
1.75%

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.98%
2AAPLApple, IncInformation Technology8.28%
3MSFTMicrosoft CorpInformation Technology6.25%
4AMZNAmazon.Com IncConsumer Discretionary4.27%
5GOOGLAlphabet Inc,class ACommunication Services3.37%
6AVGOBroadcom IncInformation Technology2.91%
7GOOGAlphabet Inc. CCommunication Services2.69%
8METAMeta Platforms IncCommunication Services2.42%
9MUMicron Technology, Inc.Information Technology1.87%
10TSLATesla IncConsumer Discretionary1.75%