iShares ESG Screened S&P 500 ETF | |
$ 44.4697 | |
Last Holding update 2024-08-26 | 445 Stocks (3 new) |
Value $252.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
BATS:XVV is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
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 Corp | 2024-06-30 | Reduce | -0.33% | 389.33 ($422.32) 452.85 | $424.60 | 0.54% | Reduce -4.22% | 44,685 | -1,970 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.30% | 165 ($186.49) 216.67 | $230.76 | 23.74% | Reduce -4.92% | 86,661 | -4,483 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.26% | 76.2 ($101.1) 135.58 | $139.56 | 38.04% | Reduce -4.64% | 147,892 | -7,198 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -0.17% | 173.67 ($183.7) 197.85 | $184.71 | 0.55% | Reduce -4.09% | 55,059 | -2,349 | |
TDG | TransDigm Group Inc | 2024-06-30 | Sold Out | -0.17% | 1187.7 ($1282.14) 1362.3 | $1,357.59 | 5.88% | Sold Out | 0 | -352 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -0.12% | 430.17 ($486.09) 527.34 | $563.69 | 15.96% | Reduce -4.67% | 13,175 | -646 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +0.11% | 122.7 ($158.47) 181.45 | $279.88 | 76.61% | New holding | 1,648 | 1,648 | |
SMCI | Super Micro Computer Inc | 2024-06-30 | New Buy | +0.10% | 71.37 ($85.48) 103.72 | $45.36 | -46.93% | New holding | 3,020 | 302 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -0.10% | 150.53 ($168.57) 185.41 | $162.78 | -3.43% | Reduce -4.58% | 35,316 | -1,695 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -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)
iShares ESG Screened S&P 500 ETF's Asset Allocation
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