C
iShares ESG Select Screened S&P 500 ETF XVV
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XVV - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation XVV - BATS Click to
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Price $59.03
Company Info XVV - BATS Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (6), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information XVV - BATS Click to
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Fund Name iShares ESG Select Screened S&P 500 ETF
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth and Income
Inception Date Sep 22, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XVV - BATS Click to
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Dividend Yield 0.93%
Dividend XVV - BATS Click to
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Dividend Yield (Forward) 1.18%
Asset Allocation XVV - BATS Click to
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Cash 0.23%
Stock 99.78%
U.S. Stock 99.22%
Non-U.S. Stock 0.56%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XVV - BATS Click to
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7-Day Total Return 0.29%
30-Day Total Return 0.88%
60-Day Total Return 2.01%
90-Day Total Return 4.05%
Year to Date Total Return 12.88%
1-Year Total Return 15.20%
2-Year Total Return 37.88%
3-Year Total Return 90.27%
5-Year Total Return 87.50%
Price XVV - BATS Click to
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Closing Price $58.77
1-Month Low Price $57.54
1-Month High Price $59.29
52-Week Low Price $47.82
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $59.59
52-Week High Price (Date) Aug 13, 2026
NAV XVV - BATS Click to
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1-Month Low NAV $57.51
1-Month High NAV $59.31
52-Week Low NAV $47.78
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $59.54
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation XVV - BATS Click to
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Beta 1.02
Standard Deviation 13.26
Balance Sheet XVV - BATS Click to
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Total Assets 678.14M
Operating Ratios XVV - BATS Click to
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Expense Ratio 0.08%
Turnover Ratio 4.00%
Performance XVV - BATS Click to
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Last Bull Market Total Return 23.73%
Last Bear Market Total Return -17.15%