ETF PRO AIOctober 2, 2026
XVV iShares ESG Screened S&P 500 ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$678Mfund assets
+10.7%return, YTD
+12.7%return, 1 year
−$250Knet flow, 1 month
+$128Mnet flow, 1 year
13.7%realized volatility, 1y
-10.8%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 9.97% |
| 2 | AAPL APPLE | 8.71% |
| 3 | MSFT MICROSOFT | 6.85% |
| 4 | GOOGL ALPHABET | 3.63% |
| 5 | AVGO BROADCOM | 3.06% |
| 6 | GOOG ALPHABET | 2.91% |
| 7 | MU MICRON TECHNOLOGY | 2.18% |
| 8 | TSLA TESLA | 1.80% |
| 9 | LLY ELI LILLY | 1.72% |
| 10 | JPM JPMORGAN CHASE | 1.61% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS