XVV
iShares® ESG Screened S&P 500 ETF
NAV as of
4 Week: 32.32 - 34.37
52 Week: 26.66 - 34.83
Latest Closing Price
32.93
Premium / Discount
0.1
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.69 | 0.86 | 15.90 |
| 1 Day | -1.88 | 0.00 | 0.00 |
| 1 Week | -4.35 | 2.02 | -2.15 |
| 1 Month | -3.49 | 3.86 | -0.90 |
| 3 Months | -1.58 | 5.93 | -0.27 |
| 6 Months | 8.34 | 8.56 | 0.97 |
| 1 Year | 17.99 | 17.51 | 1.03 |
| 2 Years | -5.61 | 28.54 | -0.20 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.2848 | -21.4616 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.0000 | 90.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.0707 |
| 22/03/2023 | 28/03/2023 | 0.1085 |
| 12/12/2022 | 18/12/2022 | 0.1132 |
| 25/09/2022 | 29/09/2022 | 0.1231 |
| 08/06/2022 | 14/06/2022 | 0.0774 |
| 23/03/2022 | 29/03/2022 | 0.1326 |
| 29/12/2021 | 04/01/2022 | 0.0032 |
| 12/12/2021 | 16/12/2021 | 0.0855 |
| 23/09/2021 | 29/09/2021 | 0.0947 |
| 09/06/2021 | 15/06/2021 | 0.0659 |
Portfolio Data
Total Number of Holdings: 454
Number of Bond Holdings: 0
Number of Equity Holdings: 450
Total Market Value: 157,539,133
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 7.2102 | 3,248 | 0 | 361,178 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.28 |
| Large | 34.26 |
| Medium | 16.95 |
| Small | 0.29 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.7515
Price/Book*
3.8272
Price/Sales*
2.3211
Price/Cash Flow*
14.5512
Dividend Yield*
1.4761
Growth Measures
Long-Term Earnings
11.9633
Historical Earnings
13.9342
Sales Growth
11.3095
Cash-Flow Growth
3.6826
Book-Value Growth
4.7996
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
