XVV
iShares® ESG Screened S&P 500 ETF
S&P 500 Sustainability Screened TR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -15.26 | 1.60 | -9.55 |
1 Day | 2.62 | 0.00 | 0.00 |
1 Week | 6.59 | 3.23 | 2.04 |
1 Month | -1.37 | 9.99 | -0.14 |
3 Months | -6.84 | 13.74 | -0.50 |
6 Months | -12.35 | 17.06 | -0.72 |
1 Year | -3.16 | 18.64 | -0.17 |
2 Years | 0.00 | 0.00 | 0.00 |
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
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.2848 |
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 | 0.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
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 |
24/03/2021 | 30/03/2021 | 0.0468 |
13/12/2020 | 17/12/2020 | 0.0897 |
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 | ||
---|---|---|---|---|---|
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 | 49.44 |
Large | 34.26 |
Medium | 15.99 |
Small | 0.04 |
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*
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
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;
(5) are not warranted to be complete, accurate or timely; and
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