US46436E5693 - XVV (BATS)
ISHARES ESG SCREENED S&P 500 ETF ETF
46,46 USD
Current Prices from ISHARES ESG SCREENED S&P 500 ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
XVV
|
USD
|
24.12.2024 18:15
|
46,46 USD
| 45,92 USD | 1,18 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,92 % | 1,42 % | 5,36 % | 10,94 % | 28,09 % | 87,49 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,70 % |
Stock non-US | 1,14 % |
Cash | 0,16 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 6,73 % | |
MSFT | Microsoft Corporation | 6,54 % | |
AMZN | Amazon.com Inc | 3,99 % | |
FB | Facebook Inc | 2,49 % | |
GOOG | Alphabet Inc | 2,28 % | |
BRKB | Berkshire Hathaway Inc | 1,58 % | |
TSLA | Tesla Inc | 1,52 % | |
NVDA | NVIDIA Corporation | 1,44 % | |
JPM | JPMorgan Chase & Co | 1,37 % | |
UNH | UnitedHealth Group Incorporated | 1,18 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,85 % |
United Kingdom | 0,56 % |
Europe Developed | 0,37 % |
Asia Emerging | 0,16 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 27,26 % |
Finanzdienstleistungen | 14,63 % |
Gesundheitswesen | 13,35 % |
Verbrauchsgüter | 12,46 % |
Telekommunikation | 12,30 % |
Industrieunternehmen | 7,05 % |
Basiskonsumgüter | 5,65 % |
Immobilien | 2,89 % |
Grundstoffe | 2,31 % |
Versorgungsunternehmen | 1,39 % |
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 to ISHARES ESG SCREENED S&P 500 ETF ETF
Name ISHARES ESG SCREENED S&P 500 ETF
Company iShares ESG Screened S&P 500 ETF
Symbol XVV
Primary Exchange
BATS
ISIN US46436E5693
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 252 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 |
---|---|
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 |
26.09.2022 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XVV |
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