XVV iShares® ESG Screened S&P 500 ETF
S&P 500 Sustainability Screened TR USD

NAV as of 26-May-2022

30.3529

4 Week: 29.20 - 32.44

52 Week: 29.20 - 37.02

Latest Closing Price

31.12

Premium / Discount

-0.03

Expense Ratio

0.08%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
209,434,753
Launch Date:
21/09/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
458
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.261.60-9.55
1 Day2.620.000.00
1 Week6.593.232.04
1 Month-1.379.99-0.14
3 Months-6.8413.74-0.50
6 Months-12.3517.06-0.72
1 Year-3.1618.64-0.17
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000029.2848
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.1326
29/12/202104/01/20220.0032
12/12/202116/12/20210.0855
23/09/202129/09/20210.0947
09/06/202115/06/20210.0659
24/03/202130/03/20210.0468
13/12/202017/12/20200.0897

Portfolio Data

Total Number of Holdings: 458

Number of Bond Holdings: 0

Number of Equity Holdings: 454

Total Market Value: 209,434,753

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc7.21023,2480361,178

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.44
Large34.26
Medium15.99
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.4266

Price/Book*

3.4597

Price/Sales*

2.3236

Price/Cash Flow*

12.0054

Dividend Yield*

1.6351

Growth Measures

Long-Term Earnings

13.4691

Historical Earnings

26.4803

Sales Growth

9.1946

Cash-Flow Growth

12.3949

Book-Value Growth

9.3739

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.