ISHARES ESG SCREENED S&P 500 ETF
ISHARES ESG SCREENED S&P 500 ETF
ETF · US46436E5693 · XVV (BATS)
Overview
46,45 USD
0,54 % 0,25 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:40

Current Prices from ISHARES ESG SCREENED S&P 500 ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XVV
USD
12.06.2025 19:40
46,45 USD
46,20 USD
+0,54 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,63 % 3,80 % 8,30 % -0,70 % 11,28 % 87,45 %
Asset Allocation
AssetPercentage %
Stock US98,70 %
Stock non-US1,14 %
Cash0,16 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 6,73 %
MSFTMicrosoft Corporation 6,54 %
AMZNAmazon.com Inc 3,99 %
FBFacebook Inc 2,49 %
GOOGAlphabet Inc 2,28 %
BRKBBerkshire Hathaway Inc 1,58 %
TSLATesla Inc 1,52 %
NVDANVIDIA Corporation 1,44 %
JPMJPMorgan Chase & Co 1,37 %
UNHUnitedHealth Group Incorporated 1,18 %
Region Distribution
RegionPercentage %
North America98,85 %
United Kingdom0,56 %
Europe Developed0,37 %
Asia Emerging0,16 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie27,26 %
Finanzdienstleistungen14,63 %
Gesundheitswesen13,35 %
Verbrauchsgüter12,46 %
Telekommunikation12,30 %
Industrieunternehmen7,05 %
Basiskonsumgüter5,65 %
Immobilien2,89 %
Grundstoffe2,31 %
Versorgungsunternehmen1,39 %

Company Profile for ISHARES ESG SCREENED S&P 500 ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares ESG Screened S&P 500 ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 82.662,27 EUR
Investment Strategy
The investment 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.

Company Data

Name ISHARES ESG SCREENED S&P 500 ETF
Company iShares ESG Screened S&P 500 ETF
Symbol XVV
Primary Exchange BATS BATS
ISIN US46436E5693
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 295 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-25
Dividends from 'ISHARES ESG SCREENED S&P 500 ETF'
Ex-Date Dividend per Share
18.03.2025 0,11 USD
17.12.2024 0,14 USD
25.09.2024 0,14 USD
11.06.2024 0,09 USD
21.03.2024 0,10 USD
20.12.2023 0,12 USD
26.09.2023 0,15 USD
07.06.2023 0,07 USD
23.03.2023 0,11 USD
13.12.2022 0,11 USD

Ticker Symbols

Name Symbol
NYSE XVV

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