iShares ESG Screened S&P 500 ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$27M OVER THIS RANGE
Money keeps arriving — +$2M of net inflows over the past month, about 0.3% of the fund's asset base, while the price has returned +12.9% so far this year. At 0.080% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 10.19% | $239.24 | +0.1% | ||
| 2 | AAPLAPPLE | 8.76% | $333.63 | +0.2% | ||
| 3 | MSFTMICROSOFT | 6.92% | $529.30 | +0.8% | ||
| 4 | GOOGLALPHABET | 3.63% | $347.68 | +0.3% | ||
| 5 | AVGOBROADCOM | 3.04% | $375.81 | +3.7% | ||
| 6 | GOOGALPHABET | 2.91% | $344.59 | +0.2% | ||
| 7 | MUMICRON TECHNOLOGY | 2.18% | $1045.56 | -1.7% | ||
| 8 | TSLATESLA | 1.88% | $380.68 | +0.5% | ||
| 9 | LLYELI LILLY | 1.65% | $1157.49 | +1.3% | ||
| 10 | JPMJPMORGAN CHASE | 1.59% | $331.28 | -0.3% | ||
| 11 | VVISA | 1.11% | $370.64 | +0.3% | ||
| 12 | INTCINTEL | 1.07% | $112.50 | -3.2% | ||
| 13 | ABBVABBVIE | 0.84% | $266.69 | +0.3% | ||
| 14 | CSCOCISCO SYSTEMS | 0.80% | $117.94 | +4.5% | ||
| 15 | MAMASTERCARD | 0.80% | $566.58 | +0.4% |
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| 1 month | +0.7% |
| 3 months | +3.9% |
| 6 months | +19.6% |
| YTD | +12.9% |
| 1 year | +14.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$20K |
| 1 month | +$2M |
| 3 months | +$17M |
| YTD | +$17M |
| 1 year | +$126M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.2% of the book; the top ten carry 43%. Spread across 250+ names, it behaves like roughly 29 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $677M | $738M |
| NVDA NVIDIA | $530M | $629M |
| TSLA TESLA | $333M | $325M |
| MSFT MICROSOFT | $285M | $279M |
| MRVL MARVELL TECHNOLOGY | $273M | $260M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XVV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -5bp on fee · 1301× the assets · +$21.7B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -6bp on fee · 14× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -4bp on fee · 84× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -5bp on fee · 21× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -4bp on fee · 52× the assets · +$208M in over the month | Head-to-head |