XVViShares ESG Select Screened S&P 500 ETF
Grow my money#446 of 2944 for Grow my money
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.
iShares · Since 2020 (5 years)
Annual Cost
0.08%
#260 out of 5,332 ETFs
Fund Size
$611M
#1296 out of 5,332 ETFs
Dividend Yield
1.03%
Track Record
5 years
#2239 out of 5,332 ETFs
Performance
1 Year
+30.2%
3 Years
+23.1%
5 Years
+12.7%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Focus
ESG
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
36.0%
Financial Services
13.9%
Communication
11.7%
Consumer Cyclical
11.2%
Healthcare
9.4%
Industrials
6.8%
Consumer Defensive
4.0%
Real Estate
2.2%
Other
4.9%
Top holdings
NVIDIA CorpNVDA8.5%
Apple IncAAPL7.5%
Microsoft CorpMSFT5.5%
Amazon.com IncAMZN4.1%
Alphabet Inc Class AGOOGL3.4%
Broadcom IncAVGO2.9%
Alphabet Inc Class CGOOG2.7%
Meta Platforms Inc Class AMETA2.5%
Tesla IncTSLA2.1%
Berkshire Hathaway Inc Class BBRK-B1.8%
Risk profile
Volatility (1Y)
13.3%
Moderate
Max drawdown
-27.2%
Worst peak-to-trough loss
Sharpe (3Y)
1.17
Excellent risk-adjusted returns
Sortino (3Y)
1.75
Good downside protection
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Data updated on 2026-05-05