BATS:XVV

iShares ESG Screened S&P 500 ETF

$ 44.4697 -0.4903 ( -1.09%) 03:46 PM EST
PE Ratio:
23.7
PB Ratio:
3.72
Volume:
9.38K
Dividend Yield %:
1.03
Last Holding update 2024-08-26 445 Stocks (3 new)
Value $252.00 Mil Turnover 0 %
Top Holdings: MSFT(7.94%) NVDA(7.26%) AAPL(7.25%) AMZN(4.23%) META(2.64%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 44.75
Day's Range ($) 44.3 - 44.81
Day's Volume 9,378
52-Week Range ($) 31.1 - 45.16
Beta 1.03
Volatility 12.6
14-Day RSI 53.79
14-Day ATR ($) 0.401333
20-Day SMA ($) 44.405415

Fundamental Data

Name Value
Market Cap (Mil $) 275.697
Shares Outstanding (Mil) 6.2
PE Ratio 23.7
PE Ratio (10y Range) 18.3 - 25.4
PE Ratio (10y Median) 20.57
PB Ratio 3.72
PB Ratio (10y Range) 3.46 - 4.91
PB Ratio (10y Median) 3.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.456
Dividend Yield % 1.03
Dividend Yield % (10y Range) 0.65 - 1.59
Dividend Yield % (10y Median) 1.15
Next Dividend Payment Date
Dividend Frequency Quarterly

XVV iShares ESG Screened S&P 500 ETF Fundamental Charts

Historical TTM Price-to-Earnings for XVV iShares ESG Screened S&P 500 ETF

Historical TTM Price-to-Earnings without NRI for XVV iShares ESG Screened S&P 500 ETF

Historical Price-to-Book Ratio for XVV iShares ESG Screened S&P 500 ETF

Historical Dividend Yields for XVV iShares ESG Screened S&P 500 ETF

XVV iShares ESG Screened S&P 500 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:XVV

No Available Data

BATS:XVV is held by these investors

No Available Data
iShares ESG Screened S&P 500 E... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
44,685
19971.960
-4.22%
7.940
-0.33%
0.000
-4.38%
+13.53%
3156068.097
Software
NVDA 		NVIDIA Corp
147,892
18270.580
-4.64%
7.260
-0.26%
0.000
+13.85%
+181.87%
3423406.800
Semiconductors
AAPL 		Apple Inc
86,661
18252.540
-4.92%
7.250
-0.30%
0.000
+2.67%
+20.31%
3508506.654
Hardware
AMZN 		Amazon.com Inc
55,059
10640.150
-4.09%
4.230
-0.17%
0.000
-0.91%
+21.57%
1938636.159
Retail - Cyclical
META 		Meta Platforms Inc
13,175
6643.100
-4.67%
2.640
-0.12%
0.000
+15.46%
+59.73%
1426032.405
Interactive Media
GOOGL 		Alphabet Inc
35,316
6432.810
-4.58%
2.560
-0.10%
0.000
-10.34%
+16.82%
2013316.300
Interactive Media
GOOG 		Alphabet Inc
29,380
5388.880
-5.18%
2.140
-0.10%
0.000
-10.30%
+17.00%
2013316.300
Interactive Media
BRK.B 		Berkshire Hathaway Inc
10,884
4427.610
-4.79%
1.760
-0.09%
0.000
+6.13%
+29.15%
992803.327
Insurance
LLY 		Eli Lilly and Co
4,800
4345.820
-4.23%
1.730
-0.07%
0.000
+2.99%
+55.71%
813309.584
Drug Manufacturers
AVGO 		Broadcom Inc
26,190
4204.880
-5.25%
1.670
-0.08%
0.000
+6.30%
+57.11%
810391.656
Semiconductors

iShares ESG Screened S&P 500 ETF's Historical Top Holdings Breakdowns

iShares ESG Screened S&P 500 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-06-30Reduce
-0.33%
●
389.33 ($422.32) 452.85
$424.60
0.54%
Reduce -4.22%
44,685
-1,970
AAPL 		Apple Inc2024-06-30Reduce
-0.30%
●
165 ($186.49) 216.67
$230.76
23.74%
Reduce -4.92%
86,661
-4,483
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.26%
●
76.2 ($101.1) 135.58
$139.56
38.04%
Reduce -4.64%
147,892
-7,198
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.17%
●
173.67 ($183.7) 197.85
$184.71
0.55%
Reduce -4.09%
55,059
-2,349
TDG 		TransDigm Group Inc2024-06-30Sold Out
-0.17%
●
1187.7 ($1282.14) 1362.3
$1,357.59
5.88%
Sold Out
0
-352
META 		Meta Platforms Inc2024-06-30Reduce
-0.12%
●
430.17 ($486.09) 527.34
$563.69
15.96%
Reduce -4.67%
13,175
-646
GEV 		GE Vernova Inc2024-06-30New Buy
+0.11%
●
122.7 ($158.47) 181.45
$279.88
76.61%
New holding
1,648
1,648
SMCI 		Super Micro Computer Inc2024-06-30New Buy
+0.10%
●
71.37 ($85.48) 103.72
$45.36
-46.93%
New holding
3,020
302
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.10%
●
150.53 ($168.57) 185.41
$162.78
-3.43%
Reduce -4.58%
35,316
-1,695
GOOG 		Alphabet Inc2024-06-30Reduce
-0.10%
●
151.94 ($170.1) 186.86
$164.48
-3.30%
Reduce -5.18%
29,380
-1,604

iShares ESG Screened S&P 500 ETF Total Holding History ($B)

To

iShares ESG Screened S&P 500 ETF's Asset Allocation

To

iShares ESG Screened S&P 500 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares ESG Screened S&P 500 ETF's Hypothetical Growth since 2024-06-30

iShares ESG Screened S&P 500 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares ESG Screened S&P 500 ETF's Holdings Heat Map

Size field:

iShares ESG Screened S&P 500 ETF's Holdings Bubble Chart

iShares ESG Screened S&P 500 ETF News

  • 1

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