iShares ESG Screened S&P 500 ETF (XVV)

Assets	$240.75M
Expense Ratio	0.08%
PE Ratio	29.01
Shares Out	5.90M
Dividend (ttm)	$0.45
Dividend Yield	1.10%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	32.03%
1-Year Return	+26.11%

Volume	59,904
Open	40.32
Previous Close	40.21
Day's Range	39.93 - 40.43
52-Week Low	31.10
52-Week High	41.01
Beta	1.04
Holdings	453
Inception Date	Sep 22, 2020

About XVV

Fund Home Page

The iShares ESG Screened S&P 500 ETF (XVV) is an exchange-traded fund that is based on the S&P 500 Sustainability Screened index. The fund 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 was launched on Sep 22, 2020 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XVV
• ETF Provider: BlackRock
• Index Tracked: S&P 500 Sustainability Screened Index

Top 10 Holdings

37.59% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.66%
Apple Inc	AAPL	6.90%
NVIDIA Corporation	NVDA	6.79%
Amazon.com, Inc.	AMZN	4.08%
Meta Platforms, Inc.	META	2.55%
Alphabet Inc.	GOOGL	2.52%
Alphabet Inc.	GOOG	2.13%
Berkshire Hathaway Inc.	BRK.B	1.85%
Eli Lilly and Company	LLY	1.62%
Broadcom Inc.	AVGO	1.49%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.10155	Mar 27, 2024
Dec 20, 2023	$0.12261	Dec 27, 2023
Sep 26, 2023	$0.15158	Oct 2, 2023
Jun 7, 2023	$0.07067	Jun 13, 2023
Mar 23, 2023	$0.10851	Mar 29, 2023
Dec 13, 2022	$0.11319	Dec 19, 2022