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XVV ETF Profile


Family: Blackrock (iShares)
Name: iShares ESG Screened S&P 500 ETF
Inception Date: 22-Sep-2020
Termination Date:
Investment Objective: The Fund seeks to track the investment results of the S&P 500 Sustainability Screened Index (the UnderlyingIndex ), which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved incontroversial business activities and controversies, as determined by S&PDow Jones Indices LLC (the IndexProvider 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.
Prospectus
Top 10 Holdings
APPLE INC AAPL 8.0238%
NVIDIA CORP NVDA 7.1907%
MICROSOFT CORP MSFT 7.1120%
AMAZON COM INC AMZN 4.5521%
META PLATFORMS INC CLASS A META 2.9332%
TESLA INC TSLA 2.4690%
ALPHABET INC CLASS A GOOGL 2.3937%
ALPHABET INC CLASS C GOOG 1.9794%
BROADCOM INC AVGO 1.7898%
BERKSHIRE HATHAWAY INC CLASS B BRK.B 1.7879%
Top 10 Holdings Weight: 40.2%
Number of Holdings: 449
Shares Outstanding: 6,800,000
Total Net Assets: 317,987,700
NAV: 46.75
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic