ETF PRO AIAugust 20, 2026
XVV iShares ESG Screened S&P 500 ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$678Mfund assets
+11.6%return, YTD
+18.9%return, 1 year
+$7Mnet flow, 1 month
+$133Mnet flow, 1 year
13.6%realized volatility, 1y
-10.8%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 9.16% |
| 2 | AAPL APPLE | 7.55% |
| 3 | MSFT MICROSOFT | 6.00% |
| 4 | AMZN AMAZON | 4.30% |
| 5 | GOOGL ALPHABET | 3.39% |
| 6 | AVGO BROADCOM | 3.12% |
| 7 | GOOG ALPHABET | 2.71% |
| 8 | META META | 2.10% |
| 9 | MU MICRON TECHNOLOGY | 1.92% |
| 10 | LLY ELI LILLY | 1.57% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS