XVV
iShares® ESG Screened S&P 500 ETF
NAV as of
4 Week: 37.92 - 40.17
52 Week: 30.58 - 40.29
Latest Closing Price
38.55
Premium / Discount
0.08
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 | 7.26 | 0.85 | 8.52 |
1 Day | 1.25 | 0.00 | 0.00 |
1 Week | 2.92 | 1.91 | 1.53 |
1 Month | -2.23 | 3.94 | -0.57 |
3 Months | 4.24 | 6.52 | 0.65 |
6 Months | 24.69 | 8.97 | 2.75 |
1 Year | 28.17 | 12.75 | 2.21 |
2 Years | 23.94 | 26.42 | 0.91 |
3 Years | 21.70 | 31.03 | 0.70 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.2848 | -21.4616 | 29.7954 |
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 | 17.0000 | 90.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/03/2024 | 26/03/2024 | 0.1016 |
25/09/2023 | 01/10/2023 | 0.1516 |
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 |
Portfolio Data
Total Number of Holdings: 452
Number of Bond Holdings: 0
Number of Equity Holdings: 449
Total Market Value: 246,060,524
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 | 48.36 |
Large | 33.56 |
Medium | 17.57 |
Small | 0.34 |
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*
22.5419
Price/Book*
4.3536
Price/Sales*
2.7728
Price/Cash Flow*
15.8412
Dividend Yield*
1.2700
Growth Measures
Long-Term Earnings
12.3482
Historical Earnings
7.4723
Sales Growth
9.2366
Cash-Flow Growth
9.6755
Book-Value Growth
6.8270
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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