XVViShares ESG Select Screened S&P 500 ETF

Grow my money5y track recordRanked #443 of 2,969 in this goal

Seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.

By iShares · Launched 2020

Annual Cost

0.08%

#409 of 5,573 · low cost

Fund Size

$653M

#1,378 of 5,573 · large

Return (1Y)Goal

+22.5%

Track Record

5 years

#2,197 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,369+23.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Focus

ESG

Index tracked

S&P 500 Sustainability Screened Index

What it actually holds

By weight

Concentration

Top 10 holdings = 43.1% of fundmoderately concentrated

NVIDIA Corp

8.5%

Apple Inc

7.6%

Microsoft Corp

6.8%

Amazon.com Inc

4.2%

Alphabet Inc

3.4%

Broadcom Inc

3.1%

Alphabet Inc

2.7%

Meta Platforms Inc

2.7%

Tesla Inc

2.4%

Berkshire Hathaway Inc

1.7%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

40.7%

Financial Services

12.3%

Communication

11.8%

Consumer Cyclical

10.9%

Healthcare

8.3%

Industrials

6.3%

Consumer Defensive

3.4%

Real Estate

2.0%

Other

4.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.2%Moderate

Year-on-year price swings

Max drawdown

-27.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.55Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.
Strategy: Tracks the S&P 500 Sustainability Screened Index, which measures large-cap U.S. equities while excluding companies involved in controversial activities. The Fund invests primarily in component securities of the Underlying Index, using a representative sampling strategy. It may invest up to 10% in derivatives and aims to keep portfolio turnover low compared to actively managed funds.
Inception date: September 22, 2020
Fund family: iShares