ETF PRO AIOctober 3, 2026
XVV iShares ESG Screened S&P 500 ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$678Mfund assets
+11.5%return, YTD
+13.5%return, 1 year
+$6Mnet flow, 1 month
+$126Mnet flow, 1 year
13.8%realized volatility, 1y
-10.8%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 10.13% |
| 2 | AAPL APPLE | 8.74% |
| 3 | MSFT MICROSOFT | 6.91% |
| 4 | GOOGL ALPHABET | 3.60% |
| 5 | AVGO BROADCOM | 2.96% |
| 6 | GOOG ALPHABET | 2.89% |
| 7 | MU MICRON TECHNOLOGY | 2.25% |
| 8 | TSLA TESLA | 1.81% |
| 9 | LLY ELI LILLY | 1.67% |
| 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