# XVV (iShares ESG Select Screened S&P 500 ETF)

iShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

XVV tracks an index and returned +14.8% over the past year.

## Key facts

- XVV, total return, 1 year: +14.8%, as of Oct 2, 2026.
- XVV, expense ratio: 0.08%, as of Oct 2, 2026.
- XVV, holdings: 443, as of Oct 2, 2026.
- XVV, below its high: −1.1%, as of Oct 2, 2026.
- XVV, net assets: $685m (the issuer’s own daily fund list, as of Oct 2, 2026).

## XVV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.8% | +3.6% | +0.3 pts | −1.5 pts |
| 6 months | +18.7% | +17.9% | +0.8 pts | −9.7 pts |
| 1 year | +14.8% | +16.2% | −1.4 pts | −9.5 pts |
| 3 years | +89.6% | +89.3% | +0.3 pts | −25.2 pts |
| Since listing | +154.1% | +158.0% | −3.9 pts | −38.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $58.77 | ETFIQ |
| Listed since | Sep 24, 2020 | ETFIQ |
| Net assets | $685m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 443 | ETFIQ |
| Top ten weight | 42.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 11.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 57.2% | ETFIQ |

## Questions

### How has XVV performed?

Over the year to Oct 2, 2026, XVV returned +14.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +89.6%.

### What does XVV cost?

The prospectus expense ratio is 0.08% a year.

### What does XVV hold?

443 positions as published by its issuer for Oct 1, 2026, with the top ten at 42.7% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is XVV below its high?

1.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, XVV, data as of Oct 2, 2026. https://etfiq.com/funds/xvv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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