XVV ETF

XVV ETF
$59.04
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Fund Essentials - as of Aug 5, 2026

Net Assets
$685M
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+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 Corp.8.90%
AAPLApple Inc Ord7.66%
MSFTMicrosoft Corp 4.100 Feb 06 376.07%
AMZNAmazon.Com Inc4.48%
GOOGL Alphabet Inc. Class A3.56%
Top 10 Concentration: 42.31%Report Date: Aug 5, 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

XVV ETF Overview

XVV ETF (iShares ESG Select Screened S&P 500 ETF) is managed by iShares by BlackRock (US) with $684.8M 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 0.94%, paid quarterly.

XVV top holdings include Nvidia Corp. (8.9%), Apple Inc Ord (7.7%), Microsoft Corp 4.100 Feb 06 37 (6.1%), Amazon.Com Inc (4.5%), Alphabet Inc. Class A (3.6%). 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

37.2%

of portfolio

NVDANvidia Corp.
8.90%
AAPLApple Inc Ord
7.66%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.07%
AMZNAmazon.Com Inc
4.48%
GOOGL Alphabet Inc. Class A
3.56%
GOOGAlphabet, Inc., Class C
2.85%
METAMeta Platform Inc
2.17%
TSLATesla Motors Inc
1.52%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.90%
2AAPLApple Inc OrdInformation Technology7.66%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.07%
4AMZNAmazon.Com IncConsumer Discretionary4.48%
5GOOGL Alphabet Inc. Class ACommunication Services3.56%
6AVGOBroadcom IncInformation Technology3.32%
7GOOGAlphabet, Inc., Class CCommunication Services2.85%
8METAMeta Platform Inc Communication Services2.17%
9MUMicron Technology, Inc.Information Technology1.69%
10JPMJpmorgan Chase & Co.Financials1.61%