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Performance
XVV Performance Chart
iShares ESG Screened S&P 500 ETF (XVV) is up 6.6% since the beginning of the year. XVV is currently trading at $56 per share. Investors who bought $1,000 worth of XVV shares 5 years ago would now be looking at an investment worth $1,817.
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Returns By Period
iShares ESG Screened S&P 500 ETF (XVV) has returned 6.55% so far this year and 22.18% over the past 12 months.
iShares ESG Screened S&P 500 ETF
- 1D
- -1.36%
- 1M
- -1.49%
- YTD
- 6.55%
- 6M
- 5.50%
- 1Y
- 22.18%
- 3Y*
- 20.50%
- 5Y*
- 12.69%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
XVV Monthly Returns History
Based on dividend-adjusted daily data since Sep 24, 2020, XVV's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +11.5%, while the worst month was Apr 2022 at -9.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XVV closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.9%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.59% | -1.47% | -5.54% | 11.51% | 5.29% | -3.06% | 6.55% | ||||||
| 2025 | 2.78% | -1.91% | -6.09% | -0.39% | 6.60% | 5.22% | 2.25% | 2.00% | 3.84% | 2.43% | 0.03% | 0.12% | 17.53% |
| 2024 | 2.12% | 5.57% | 2.97% | -4.30% | 4.85% | 4.25% | 0.87% | 2.28% | 2.26% | -0.82% | 5.93% | -2.20% | 25.87% |
| 2023 | 7.05% | -1.92% | 3.90% | 1.31% | 1.46% | 6.70% | 2.98% | -1.36% | -5.16% | -2.12% | 9.88% | 4.68% | 29.78% |
| 2022 | -5.88% | -3.53% | 3.46% | -9.54% | -0.16% | -8.31% | 9.55% | -4.37% | -9.38% | 7.16% | 5.66% | -6.07% | -21.46% |
| 2021 | -0.95% | 2.85% | 4.07% | 5.37% | 0.54% | 2.61% | 2.45% | 3.38% | -4.81% | 7.09% | -0.37% | 4.22% | 29.19% |
Benchmark Metrics
iShares ESG Screened S&P 500 ETF has an annualized alpha of 0.69%, beta of 1.03, and R2 of 0.98 versus S&P 500 Index. Calculated based on daily prices since September 24, 2020.
- This ETF captured 105.83% of S&P 500 Index gains and 101.96% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.03 and R2 of 0.98, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.69%
- Beta
- 1.03
- R²
- 0.98
- Upside Capture
- 105.83%
- Downside Capture
- 101.96%
Expense Ratio
XVV has an expense ratio of 0.08%, which is considered low.
Return for Risk
Risk / Return Rank
XVV ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares ESG Screened S&P 500 ETF (XVV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XVV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.32 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.46 | -0.35 |
| Martin ratioReturn relative to average drawdown | 9.02 | 10.92 | -1.90 |
Dividends
Dividend History
iShares ESG Screened S&P 500 ETF provided a 0.95% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.49 | $0.47 | $0.45 | $0.45 | $0.30 | $0.09 |
Dividend yield | 0.95% | 0.94% | 1.05% | 1.25% | 1.57% | 0.81% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares ESG Screened S&P 500 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.25 | ||||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.49 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.47 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.45 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares ESG Screened S&P 500 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares ESG Screened S&P 500 ETF was 27.20%, occurring on Oct 12, 2022. Recovery took 296 trading sessions.
The current iShares ESG Screened S&P 500 ETF drawdown is 3.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -27.20%Oct 2022 | 9mo 16d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
2025 selloff2025 | -19.59%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
2026 correction2026 | -10.59%Mar 2026 | 2mo 17d | 16d | 3mo 3dJan 2026 - Apr 2026 |
2024 pullback2024 | -9.16%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
2020 pullback2020 | -7.74%Oct 2020 | 17d | 10d | 27dOct 2020 - Nov 2020 |
Drawdown Indicators
| XVV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.20% | -56.78% | +29.58% |
Max Drawdown (1Y)Largest decline over 1 year | -10.59% | -9.10% | -1.49% |
Max Drawdown (3Y)Largest decline over 3 years | -19.59% | -18.90% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -27.20% | -25.43% | -1.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.41% | -3.21% | -0.20% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -10.71% | +4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 2.04% | +0.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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