iShares ESG Screened S&P 500 ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
XVV price
Table
| Date | XVV close |
|---|---|
| Sep 28, 2026 | $58.46 |
| Sep 29, 2026 | $58.33 |
| Sep 30, 2026 | $58.30 |
| Oct 1, 2026 | $58.35 |
| Oct 2, 2026 | $58.77 |
| Oct 5, 2026 | $59.16 |
| Oct 6, 2026 | $59.47 |
| Oct 7, 2026 | $59.33 |
| Oct 8, 2026 | $59.03 |
| Oct 9, 2026 | $59.38 |
| Oct 12, 2026 | $59.26 |
| Oct 13, 2026 | $59.27 |
| Oct 14, 2026 | $58.59 |
| Oct 15, 2026 | $58.89 |
| Oct 16, 2026 | $58.23 |
| Oct 19, 2026 | $58.43 |
| Oct 20, 2026 | $58.59 |
| Oct 21, 2026 | $58.98 |
| Oct 22, 2026 | $58.38 |
| Oct 23, 2026 | $57.98 |
| Oct 26, 2026 | $58.47 |
| Oct 27, 2026 | $58.88 |
Daily net flows, 1M
Net inflow over the range: +$217M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $4.8M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | −$1.1M |
| Oct 2 | $1.2M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | −$3.8M |
| Oct 12 | $4.5M |
| Oct 13 | −$777.3K |
| Oct 14 | $0 |
| Oct 15 | −$3M |
| Oct 16 | $3M |
| Oct 19 | $0 |
| Oct 20 | $212.4M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$217M of net inflows over the past month, about 24.4% of the fund's asset base, while the price has returned +11.7% so far this year. At 0.080% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 9.33% | $217.94 | +0.9% | ||
| 2 | AAPLAPPLE | 9.27% | $347.10 | +0.9% | ||
| 3 | MSFTMICROSOFT | 7.12% | $531.33 | -0.2% | ||
| 4 | GOOGLALPHABET | 3.43% | $320.58 | +1.2% | ||
| 5 | AVGOBROADCOM | 2.80% | $342.33 | +4.0% | ||
| 6 | GOOGALPHABET | 2.76% | $316.83 | +0.8% | ||
| 7 | TSLATESLA | 1.92% | $407.46 | +4.0% | ||
| 8 | MUMICRON TECHNOLOGY | 1.81% | $928.76 | +2.8% | ||
| 9 | LLYELI LILLY | 1.86% | $1281.91 | +0.2% | ||
| 10 | JPMJPMORGAN CHASE | 1.61% | $335.79 | +0.5% | ||
| 11 | VVISA | 1.27% | $401.86 | -0.6% | ||
| 12 | ABBVABBVIE | 0.92% | $286.39 | -0.1% | ||
| 13 | MAMASTERCARD | 0.92% | $609.85 | -0.6% | ||
| 14 | INTCINTEL | 0.79% | $93.74 | +3.6% | ||
| 15 | PLTRPALANTIR | 0.83% | $198.73 | -0.1% |
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- Information Technology42.79%
- Financials14.4%
- Health Care10.57%
- Communication8.34%
- Industrials6.77%
- Consumer Discretionary6.05%
- Consumer Staples4.05%
- Real Estate2.13%
- Materials2.02%
- Energy1.47%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 42.79% |
| Financials | 14.4% |
| Health Care | 10.57% |
| Communication | 8.34% |
| Industrials | 6.77% |
| Consumer Discretionary | 6.05% |
| Consumer Staples | 4.05% |
| Real Estate | 2.13% |
| Materials | 2.02% |
| Energy | 1.47% |
| 1 week | -0.2% |
| 1 month | +0.0% |
| 3 months | +4.4% |
| 6 months | +7.9% |
| YTD | +11.7% |
| 1 year | +11.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$217M |
| 3 months | +$230M |
| YTD | +$229M |
| 1 year | +$338M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $2.6M |
| Nov | −$2.5M |
| Dec | $111.3M |
| Jan | $98M |
| Feb | $4.8M |
| Mar | −$46.6M |
| Apr | −$42.3M |
| May | $2.8M |
| Jul | −$17M |
| Aug | $17.3M |
| Sep | −$249.8K |
| Oct | $212.4M |
The top holding is 9.3% of the book; the top ten carry 42%. Spread across 250+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| TSLA TESLA | $646M | $557M |
| NVDA NVIDIA | $231M | $235M |
| AAPL APPLE | $181M | $199M |
| GOOGL ALPHABET | $176M | $129M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XVV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -6bp on fee · 11× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -4bp on fee · 65× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -5bp on fee · 16× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -4bp on fee · 40× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -3bp on fee · 139× the assets · +$2.3B in over the month | Head-to-head |