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.

XVV MSCI ESG Analytics Insight

iShares ESG Screened S&P 500 ETF has an MSCI ESG Fund Rating of A based on a score of 6.25 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares ESG Screened S&P 500 ETF ranks in the 47th percentile within its peer group and in the 43th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XVV -2.41% 0.49% 22.88% 26.34% -- -- --
XVV (NAV) -2.04% 1.64% 24.29% -- -- -- --
S&P 500 Sustainablility Screened Index -2.03% 1.66% 24.41% 26.66% -- -- --
MSCI USA Large Cap Index -2.47% 0.98% 22.60% 24.90% 22.31% 18.64% 16.46%
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%
$341.47M
$526.44K
0.15%

XVV Portfolio Data

--
--
--
0.85%
12/13/21
456

XVV Index Data

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

XVV Portfolio Management

0.08%
--
--
--

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 12/07/21
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 N/A out of 5.

XVV Tradability

15,134
$526.44K
8,003
$283.55K
0.15%
$0.05
0.06%
0.37% / -0.12%
None
100.00%
50,000
0.16
0.07%
--
0
$35.41
N/A

XVV Top 10 Holdings[View All]

Apple Inc. 6.31%
Tesla Inc 1.68%
28.71%

XVV Countries


XVV
Segment Benchmark
--
0.10%
--
99.90%

XVV Regions


XVV
Segment Benchmark
--
100.00%

XVV Economic Development


XVV
Segment Benchmark
--
100.00%

XVV Performance Statistics

0.99
0.99
1.00
0.99
0.07%
MSCI USA Large Cap Index

XVV MSCI ESG Ratings

6.25 / 10
43.23
46.61
3.24%
--
81.47

XVV Benchmark Comparison Holdings

456
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--

XVV Benchmark Comparison Summary


XVV
Segment Benchmark
456
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--
--
--
--
--
--
--
--
Low
--

XVV Benchmark Comparison Market Cap Size


XVV
Segment Benchmark
--
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