XVV

iShares ESG Screened S&P 500 ETF
*Unless otherwise stated, data provided by FactSet.

XVV Fund Description

XVV tracks a market-cap weighted index of US large-caps caps screened for sustainability and excluding those with exposure to certain controversial business activities.

XVV Factset Analytics Insight

XVV launched as perhaps an indication of changing times. Twenty years after the launch of their flagship core equity funds, iShares is providing an ESG screen to the same indexes. XVV starts with the S&P 500 and screens out companies over a certain threshold level of involvement in tobacco, controversial weapons, and involvement with fossil-fuels. Companies are evaluated based on their involvement in certain controversial business activities. Excluded are those holding reserves of coal, oil, natural gas or shale, and companies deemed non-compliant with the United Nations’ Global Compact. Companies are also evaluated for governance controversies, such as economic crime, corruption, fraud, human rights abuses, labor disputes, workplace safety, catastrophic accidents and environmental disasters. Those flagged on any of these issues, they may be removed from the index, and remain ineligible for reentry for up to one year. Exclusions are reviewed at each quarterly rebalance.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XVV -3.85% -15.20% -21.85% -11.11% -- -- --
XVV (NAV) -3.89% -15.26% -21.90% -11.07% -- -- --
S&P 500 Sustainablility Screened Index -3.89% -15.26% -21.88% -11.01% -- -- --
MSCI USA Large Cap Index -3.88% -14.82% -20.54% -10.58% 10.82% 11.53% 13.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XVV Summary Data

Blackrock
iShares
09/22/20
Open-Ended Fund
0.08%
$208.60M
$945.93K
0.31%

XVV Portfolio Data

$592.79B
21.45
4.38
1.38%
09/26/22
449

XVV Index Data

S&P 500 Sustainablility Screened Index
Market Cap
Principles-based
MSCI USA Large Cap Index

XVV Portfolio Management

0.08%
-0.11%
-0.05%
-0.22%

XVV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XVV Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

XVV Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XVV. XVV is rated a 5 out of 5.

XVV Tradability

32,379
$945.93K
18,152
$540.31K
0.31%
$0.10
0.05%
0.65% / -2.00%
None
99.00%
50,000
0.36
0.07%
0.00%
0
$28.51
5

XVV Sector/Industry Breakdown


XVV
Segment Benchmark
19.42%
--
14.44%
--
14.33%
--
10.96%
--
7.74%
--
5.58%
--
3.88%
--
3.34%
--
3.33%
--
3.25%
--

XVV Countries


XVV
Segment Benchmark
100.00%
99.89%
--
0.11%

XVV Regions


XVV
Segment Benchmark
100.00%
100.00%

XVV Economic Development


XVV
Segment Benchmark
100.00%
100.00%

XVV Performance Statistics

1.00
1.02
1.02
1.03
0.09%
MSCI USA Large Cap Index

XVV Benchmark Comparison Holdings

449
296
235
86.44%

XVV Benchmark Comparison Summary


XVV
Segment Benchmark
449
296
$592.79B
$608.31B
21.45
21.94
4.38
4.53
1.33%
1.45%
Low
Low

XVV Benchmark Comparison Market Cap Size


XVV
Segment Benchmark
98.21%
99.91%
1.79%
0.09%
0.00%
0.00%
0.00%
0.00%