iShares ESG Screened S&P 500 ETF
BlackRock, Inc. XVV ETF
| XVV Price | $43.31 |
Market Cap | $262.31M |
| Annual Dividend Yield | 1.08% |
Annual Dividend | $0.47 |
| Yearly Management Fee | 0.08% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $14.61K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.14% |
| Inception Date | Sep 22, 2020 |
Market Cap Rank | 1353 |
| Monthly AUM Growth | 2.39% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares ESG Screened S&P 500 ETF is an ETF issued by BlackRock, Inc. on Sep 22 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of XVV ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $6.13M increase compared to the previous month, its price is traded daily at a decrease of -0.11%.
The annual dividend yield of XVV ETF is 1.08%, whereas its main asset area is North America.
XVV ETF, whose 24-hour total volume is $14.61K, has experienced a $2.15M cash inflow in the last month.
In addition, iShares ESG Screened S&P 500 ETF's one-year net asset value total return is 30.06%.
XVV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.11% |
2.63% |
1.31% |
2.10% |
7.71% |
19.61% |
28.21% |
XVV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.54% |
2.97% |
19.74% |
30.06% |
34.27% |
0.00% |
XVV ETF Comments
no comments yet