XVV — iShares ESG Screened S&P 500 ETF
iShares ESG Screened S&P 500 ETF (XVV)
XVV pays a 0.88% distribution rate, quarterly, on a 0.08% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 0.84%. Distributions fell 5.3% over the past year. Total return is 156.0% over the past 5.9 years, 3.6 points behind SPY at 159.6%. Its deepest 1-year drawdown was 10.6%.
This ETF tracks the S&P 500 Sustainability Screened Index, which measures large-capitalization U.S. equities while excluding companies involved in controversial business activities as determined by S&P Dow Jones Indices. The fund distributes quarterly with a modest current distribution rate and carries a very low expense ratio of 0.08%. It appeals to income and socially conscious investors seeking broad U.S. equity exposure aligned with environmental, social, and governance criteria.
XVV key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 0.84%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/22/2020
- Expense ratio
- 0.08%
- Distribution rate
- 0.88%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.90%
- Last close
- $59.35
- AUM
- $684,712,780
- Average volume
- 6500.0
- Last dividend
- $0.1310
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.06
- P/E ratio
- 26.0178
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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