XVV
iShares® ESG Screened S&P 500 ETF
S&P 500 Sustainability Screened TR USD
NAV as of
4 Week: 28.96 - 30.90
52 Week: 26.66 - 34.76
Latest Closing Price
30.44
Premium / Discount
0.18
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 | 8.69 | 1.04 | 8.36 |
| 1 Day | 1.51 | 0.00 | 0.00 |
| 1 Week | 3.58 | 1.75 | 2.04 |
| 1 Month | 3.52 | 5.02 | 0.70 |
| 3 Months | 8.69 | 8.26 | 1.05 |
| 6 Months | 15.16 | 15.10 | 1.00 |
| 1 Year | -10.11 | 23.73 | -0.43 |
| 2 Years | 1.77 | 28.35 | 0.06 |
| 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 |
|---|---|---|
| 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 |
| 24/03/2021 | 30/03/2021 | 0.0468 |
Portfolio Data
Total Number of Holdings: 457
Number of Bond Holdings: 0
Number of Equity Holdings: 451
Total Market Value: 129,923,301
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 | 51.51 |
| Large | 33.11 |
| Medium | 15.06 |
| Small | 0.12 |
| 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*
19.2294
Price/Book*
3.6013
Price/Sales*
2.1889
Price/Cash Flow*
11.8379
Dividend Yield*
1.5975
Growth Measures
Long-Term Earnings
11.7521
Historical Earnings
15.5687
Sales Growth
11.3341
Cash-Flow Growth
3.8123
Book-Value Growth
4.7301
*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.
