iShares ESG Screened S&P 500 ETF (XVV)
XVV is a passive ETF by iShares tracking the investment results of the S&P 500 Sustainablility Screened Index. XVV launched on Sep 22, 2020 and has a 0.08% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Sep 22, 2020 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500 Sustainablility Screened Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XVV has an expense ratio of 0.08%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XVV vs. IVV, XVV vs. ESGU, XVV vs. POSKX, XVV vs. JHEQX, XVV vs. VOO, XVV vs. SPLG, XVV vs. VTSAX, XVV vs. TIP, XVV vs. MOAT, XVV vs. PRBLX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares ESG Screened S&P 500 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares ESG Screened S&P 500 ETF had a return of 21.97% year-to-date (YTD) and 34.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.97% | 20.10% |
| 1 month | -0.17% | -0.39% |
| 6 months | 12.84% | 11.72% |
| 1 year | 34.68% | 31.44% |
| 5 years (annualized) | N/A | 13.30% |
| 10 years (annualized) | N/A | 10.96% |
Monthly Returns
The table below presents the monthly returns of XVV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.12% | 5.57% | 2.96% | -4.30% | 4.85% | 4.25% | 0.87% | 2.27% | 2.26% | -0.82% | 21.97% | ||
| 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% | 2.62% | 2.45% | 3.38% | -4.81% | 7.08% | -0.37% | 4.22% | 29.19% |
| 2020 | 3.97% | -3.09% | 10.88% | 3.95% | 16.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XVV is 85, placing it in the top 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares ESG Screened S&P 500 ETF (XVV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares ESG Screened S&P 500 ETF provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.46 | $0.45 | $0.45 | $0.30 | $0.09 |
Dividend yield | 1.04% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.33 | |
| 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 |
| 2020 | $0.09 | $0.09 |
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.
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 2.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.2% | Dec 30, 2021 | 198 | Oct 12, 2022 | 296 | Dec 15, 2023 | 494 |
| -9.16% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -7.74% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
| -5.88% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -5.51% | Sep 7, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
Volatility
Volatility Chart
The current iShares ESG Screened S&P 500 ETF volatility is 3.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.