iShares ESG Select Screened S&P 500 ETF (XVV)

Key Metrics

TER 0.08% per year

Distribution policy Distributing

Fund size USD 645 M

Inception date September 21, 2020

Holdings 446

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Sep 01, 2026

1 Year +19.0% +0.9% Div

3 Years (avg.) +19.6% +0.9% Div

5 Years (avg.) +11.0% +0.9% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

12.83% 1 Year

15.59% 3 Years

17.53% 5 Years

17.04% 10 Years

Max Drawdown

-10.80% 1 Year

-19.79% 3 Years

-27.99% 5 Years

-27.99% 10 Years

Sharpe Ratio

0.95 1 Year

0.90 3 Years

0.42 5 Years

0.67 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026

	2020	2021	2022	2023	2024	2025
2020	15.8%	22.7%	5.0%	10.4%	13.4%	13.9%
2021		30.1%	0.1%	8.7%	12.8%	13.5%
2022			-23.0%	-0.6%	7.5%	9.7%
2023				28.3%	27.1%	23.5%
2024					25.8%	21.2%
2025						16.7%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

25%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

26%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

16%

1y 3y N/A N/A

25 - 35

30%

1y 3y N/A N/A

35 - 50

18%

1y 3y N/A N/A

> 50

12%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.3%

1y 3y N/A N/A

Large Cap

36.8%

1y 3y N/A N/A

Mega Cap

62.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.15T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.20%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.09	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	43.82	22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-73.28	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	644.98	18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	10.94	9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	18.92	11.88

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	38.35	12.43
Enterprise Value to Revenue Enterprise value divided by revenue	10.59	12.4
Total Debt to Enterprise Value Total debt divided by enterprise value	-	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	21.99%	21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+54.3%
Return on Equity Equity divided by market cap.	1016.05%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	1138.52%	4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	1753.33%	3.73%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.29T

P/E Ratio 27.5

Dividends 0.2%

Total Investment $54.46M

Weight 8.44%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.88T

P/E Ratio 37.9

Dividends 0.3%

Total Investment $47.76M

Weight 7.41%

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Microsoft Corporation

MSFT - Information

Market Cap $3.68T

P/E Ratio 27.5

Dividends 0.7%

Total Investment $31.14M

Weight 4.83%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.76T

P/E Ratio 20.4

Dividends 0.0%

Total Investment $26.22M

Weight 4.07%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.1T

P/E Ratio 16.7

Dividends 0.3%

Total Investment $23.55M

Weight 3.65%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.72T

P/E Ratio 44.9

Dividends 0.7%

Total Investment $20.1M

Weight 3.12%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.1T

P/E Ratio 16.7

Dividends 0.3%

Total Investment $18.77M

Weight 2.91%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.1T

P/E Ratio 21.8

Dividends 0.1%

Total Investment $14.63M

Weight 2.27%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.65T

P/E Ratio 24.1

Dividends 0.3%

Total Investment $13.9M

Weight 2.16%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.44T

P/E Ratio 309.7

Dividends 0.0%

Total Investment $13.31M

Weight 2.06%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.05T

P/E Ratio 37.4

Dividends 0.6%

Total Investment $10.66M

Weight 1.65%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $10.31M

Weight 1.60%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $954.52B

P/E Ratio 15.3

Dividends 1.7%

Total Investment $9.86M

Weight 1.53%

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Intel Corp.

INTC - Manufacturing

Market Cap $519.23B

P/E Ratio -48.8

Dividends 0.0%

Total Investment $7.41M

Weight 1.15%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $362.43B

P/E Ratio 39.1

Dividends 0.4%

Total Investment $6.45M

Weight 1.00%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $691.65B

P/E Ratio 31.5

Dividends 0.7%

Total Investment $6.4M

Weight 0.99%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $372.94B

P/E Ratio 51.5

Dividends 0.3%

Total Investment $6.09M

Weight 0.94%

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Caterpillar Inc.

CAT - Manufacturing

Market Cap $377.06B

P/E Ratio 35.1

Dividends 0.8%

Total Investment $5.51M

Weight 0.86%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $441.95B

P/E Ratio 33.4

Dividends 1.5%

Total Investment $5.22M

Weight 0.81%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $454.17B

P/E Ratio 72.4

Dividends 2.7%

Total Investment $5M

Weight 0.77%

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Manufacturing	48.8%
Information	20.7%
Finance and Insurance	10.1%
Retail Trade	7.2%
Financial Services	2.1%
Transportation and Warehousing	1.9%
Management of Companies and Enterprises	1.6%
Professional, Scientific, and Technical Services	1.1%
Utilities	1.1%
Mining, Quarrying, and Oil and Gas Extraction	0.8%
Administrative and Support and Waste Management and Remediation Services	0.7%
Accommodation and Food Services	0.7%
Construction	0.6%
Wholesale Trade	0.5%
Health Care and Social Assistance	0.3%
Real Estate and Rental and Leasing	0.3%
Healthcare	0.1%
Public Administration	0.1%
Other Services (except Public Administration)	0.1%
Arts, Entertainment, and Recreation	0.1%
Finance	0.0%
Industrials	0.0%
Communication Services	0.0%
Other	1.2%

United States	97.3%
Ireland	1.3%
United Kingdom	0.5%
Switzerland	0.3%
Singapore	0.3%
Netherlands	0.1%
Bermuda	0.1%
Other	0.1%
Canada	0.0%
Other	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Amazon Pauses Operations With 21 Air After Miami Crash

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

NVIDIA Corp

NVIDIA Corp

Apple Inc

Apple Inc

Microsoft Corporation

Microsoft Corporation

Amazon.com Inc.

Amazon.com Inc.

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Micron Technology Inc.

Micron Technology Inc.

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Tesla Inc

Tesla Inc

Lilly(Eli) & Co

Lilly(Eli) & Co

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Intel Corp.

Intel Corp.

Applied Materials Inc.

Applied Materials Inc.

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Lam Research Corp.

Lam Research Corp.

Caterpillar Inc.

Caterpillar Inc.

Cisco Systems, Inc.

Cisco Systems, Inc.

Abbvie Inc

Abbvie Inc

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