iShares ESG Select Screened S&P 500 ETF

iShares ESG Select Screened S&P 500 ETF

About

iShares ESG Select Screened S&P 500 ETF (US46436E5693) is a US-listed equity ETF tracking the S&P 500 Sustainability Screened Index. With a expense ratio of 0.08%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 448 positions across 1 region with 647M in assets, with heavy concentration — 100% in United States, 40% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 9.1 Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.9
Liquidity (25%) 7.6 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker XVV
ISIN
Fund Size $646.9M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Sep 2020
Base Currency USD
Index S&P 500 Sustainability Screened Index
Asset Class Equities
Category US Equity

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.08%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +28.60%
3 Years +23.52%
5 Years +13.80%
10 Years
YTD +10.00%
Since Inception +16.94%

Holdings

This fund invests into 448 individual investments.
#1
NVIDIA Corp
8.86%
#2
Apple Inc
7.60%
#3
Microsoft Corp
4.89%
#4
Amazon.com Inc
4.15%
#5
Alphabet Inc
3.75%
#6
Broadcom Inc
3.38%
#7
Alphabet Inc
3.01%
#8
Micron Technology Inc
2.22%
#9
Meta Platforms Inc
2.20%
#10
Tesla Inc
1.96%
View all holdings (50)
# Holding Ticker Weight
1 NVIDIA Corp NVDA 885.62%
2 Apple Inc AAPL 759.61%
3 Microsoft Corp MSFT 489.12%
4 Amazon.com Inc AMZN 415.18%
5 Alphabet Inc GOOGL 374.51%
6 Broadcom Inc AVGO 338.00%
7 Alphabet Inc GOOG 301.41%
8 Micron Technology Inc MU 221.93%
9 Meta Platforms Inc META 219.99%
10 Tesla Inc TSLA 195.68%
11 Berkshire Hathaway Inc BRKB 155.73%
12 JPMorgan Chase & Co JPM 151.23%
13 Eli Lilly & Co LLY 150.82%
14 Intel Corp INTC 109.86%
15 Visa Inc V 94.25%
16 Applied Materials Inc AMAT 84.99%
17 Lam Research Corp LRCX 84.43%
18 Cisco Systems Inc CSCO 81.94%
19 Caterpillar Inc CAT 78.81%
20 Costco Wholesale Corp COST 73.17%
21 Mastercard Inc MA 68.58%
22 AbbVie Inc ABBV 66.29%
23 General Electric Co GE 64.76%
24 Bank of America Corp BAC 63.68%
25 UnitedHealth Group Inc UNH 63.19%
26 Procter & Gamble Co/The PG 60.77%
27 KLA Corp KLAC 58.84%
28 Home Depot Inc/The HD 57.78%
29 Netflix Inc NFLX 56.60%
30 Goldman Sachs Group Inc/The GS 56.14%
31 Oracle Corp ORCL 54.27%
32 Coca-Cola Co/The KO 53.35%
33 Palantir Technologies Inc PLTR 51.19%
34 Texas Instruments Inc TXN 50.99%
35 Merck & Co Inc MRK 48.81%
36 Morgan Stanley MS 46.43%
37 Western Digital Corp WDC 44.64%
38 Wells Fargo & Co WFC 43.66%
39 Citigroup Inc C 42.35%
40 Seagate Technology Holdings PLC STX 41.64%
41 QUALCOMM Inc QCOM 41.36%
42 Linde PLC LIN 41.09%
43 Palo Alto Networks Inc PANW 40.51%
44 Analog Devices Inc ADI 36.80%
45 Amphenol Corp APH 34.91%
46 McDonald's Corp MCD 34.37%
47 PepsiCo Inc PEP 33.65%
48 Verizon Communications Inc VZ 32.88%
49 Amgen Inc AMGN 31.54%
50 TJX Cos Inc/The TJX 31.51%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 3984.00%
Financials 1310.00%
Communication Services 1120.00%
Consumer Discretionary 1040.00%
Health Care 834.00%
Industrials 702.00%
Consumer Staples 351.00%
Materials 205.00%
Real Estate 203.00%
Utilities 121.00%
Energy 109.00%
Unknown 21.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9978.00%
UNKNOWN 22.00%
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