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 $56.08
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 0.94%
Dividend XVV - BATS Click to
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Dividend Yield (Forward) 1.25%
Asset Allocation XVV - BATS Click to
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Cash 0.19%
Stock 99.81%
U.S. Stock 99.24%
Non-U.S. Stock 0.57%
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 -4.64%
30-Day Total Return -4.54%
60-Day Total Return -4.76%
90-Day Total Return -4.75%
Year to Date Total Return 7.28%
1-Year Total Return 8.55%
2-Year Total Return 30.44%
3-Year Total Return 74.99%
5-Year Total Return 65.19%
Price XVV - BATS Click to
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Closing Price $57.58
1-Month Low Price $57.45
1-Month High Price $59.47
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 $57.44
1-Month High NAV $59.49
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 13.16
Balance Sheet XVV - BATS Click to
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Total Assets 885.61M
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%