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XVV

iShares ESG Select Screened S&P 500 ETF

Feb 17 • 03:01PM ET

52.20

+0.26 0.50 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.73%	Total Holdings	445	Perf Week	-1.55%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	20.34%	AUM	703.22M	Perf Month	-1.77%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	13.07%	NAV/sh		Perf Quarter	0.75%
Index	S&P 500 Sustainability Screened Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	53.69 -2.78%	Perf Half Y	4.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.77 41.96%	Perf YTD	-0.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.88%	Volatility	1.20% 1.02%	Perf Year	10.80%
Dividend TTM	0.49 (0.94%)	ESG Type		Tags	-	Flows% 3M	46.88%	ATR (14)	0.60	Perf 3Y	70.67%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	19.72%	RSI (14)	44.26	Perf 5Y	74.02%
Dividend Gr. 3/5Y	3.40% 40.51%	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.08%	Growth/Value		SMA20	-0.96%	Flows% 3Y		Rel Volume	0.45	Prev Close	51.94
Inverse/Leveraged		Market Cap		SMA50	-1.27%	Flows% 5Y		Avg Volume	83.31K	Price	52.20
IPO	Sep 24, 2020	Option/Short	Yes / Yes	SMA200	4.28%	Trades		Volume	31,966	Change	0.50%

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iShares ESG Screened S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened 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. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

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XVV

iShares ESG Select Screened S&P 500 ETF

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