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XVV

iShares ESG Select Screened S&P 500 ETF

Jun 18 • 04:00PM ET

57.00

+0.75 1.33 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.65%	Total Holdings	450	Perf Week	1.46%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	21.23%	AUM	646.88M	Perf Month	1.93%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	13.30%	NAV/sh		Perf Quarter	13.95%
Index	S&P 500 Sustainability Screened Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	58.11 -1.91%	Perf Half Y	9.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.51 25.25%	Perf YTD	8.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.57%	Volatility	0.92% 1.05%	Perf Year	24.54%
Dividend TTM	0.53 (0.93%)	ESG Type		Tags	-	Flows% 3M	-8.34%	ATR (14)	0.74	Perf 3Y	70.41%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.10%	RSI (14)	54.67	Perf 5Y	78.50%
Dividend Gr. 3/5Y	3.40% 40.51%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.08%	Growth/Value		SMA20	0.10%	Flows% 3Y		Rel Volume	0.75	Prev Close	56.25
Inverse/Leveraged		Market Cap		SMA50	2.39%	Flows% 5Y		Avg Volume	41.66K	Price	57.00
IPO	Sep 24, 2020	Option/Short	Yes / Yes	SMA200	7.94%	Trades		Volume	31,177	Change	1.33%

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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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