ETF profile for iShares Esg Select Screened S&P 500 ETF (XVV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XVV ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares ESG Select Screened S&P 500 ETF |
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| Inception Date: |
22-Sep-2020 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to track the investment results of the S&P 500 Sustainability Screened Index (the Underlying Index ), which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC (the Index Provider or SPDJI ). The Underlying Index is a float-adjusted market capitalization-weighted equity index. The Index Provider constructs the Underlying Index starting with the S&P 500 and based on its eligibility criteria excludes companies with specific levels of involvement in the business of tobacco (both production and retail), controversial weapons, manufacturers and major retailers of small arms and companies involved in certain fossil-fuel related activity. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA |
NVDA |
9.3273% |
| APPLE |
AAPL |
9.2309% |
| MICROSOFT |
MSFT |
7.0289% |
| ALPHABET CLASS A |
GOOGL |
3.4552% |
| BROADCOM INC |
AVGO |
2.7925% |
| ALPHABET CLASS C |
GOOG |
2.7691% |
| TESLA INC |
TSLA |
1.9161% |
| ELI LILLY |
LLY |
1.8946% |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
1.8513% |
| MICRON TECHNOLOGY |
MU |
1.7578% |
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Top 10 Holdings Weight: |
42.0% |
| Number of Holdings: |
442 |
| Shares Outstanding: |
15,250,000 |
| Total Net Assets: |
890,294,976 |
| NAV: |
58.38 |
| Net Expense Ratio: |
0.08% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
