iShares ESG Screened S&P 500 ETF

Fund Profile

Fund profile

Tickers

XVV

Fund manager

iShares MBS ETF

Total assets

$272.76 mm

Liabilities

$600.76 k

Net assets

$272.16 mm

Number of holdings

448.00

XVV stock data

1M 3M 6M 1Y

Top 200 of 448 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	21.63 mm	92.84 k shares	7.95	Common equity	Long	USA
MSFT Microsoft Corporation	19.53 mm	45.39 k shares	7.18	Common equity	Long	USA
NVDA NVIDIA Corporation	18.24 mm	150.22 k shares	6.70	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.63 mm	57.04 k shares	3.91	Common equity	Long	USA
META Meta Platforms, Inc.	7.64 mm	13.34 k shares	2.81	Common equity	Long	USA
GOOG Alphabet Inc.	5.93 mm	35.78 k shares	2.18	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.15 mm	11.19 k shares	1.89	Common equity	Long	USA
GOOG Alphabet Inc.	4.90 mm	29.33 k shares	1.80	Common equity	Long	USA
Broadcom Pte. Ltd.	4.90 mm	28.43 k shares	1.80	Common equity	Long	USA
TSLA Tesla, Inc.	4.43 mm	16.94 k shares	1.63	Common equity	Long	USA
LLY Eli Lilly and Company	4.27 mm	4.82 k shares	1.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.66 mm	17.37 k shares	1.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.30 mm	5.64 k shares	1.21	Common equity	Long	USA
V Visa Inc.	2.80 mm	10.20 k shares	1.03	Common equity	Long	USA
PG The Procter & Gamble Company	2.49 mm	14.38 k shares	0.91	Common equity	Long	USA
MA Mastercard Incorporated	2.49 mm	5.04 k shares	0.91	Common equity	Long	USA
HD The Home Depot, Inc.	2.45 mm	6.06 k shares	0.90	Common equity	Long	USA
COST Costco Wholesale Corporation	2.40 mm	2.71 k shares	0.88	Common equity	Long	USA
ABBV AbbVie Inc.	2.13 mm	10.79 k shares	0.78	Common equity	Long	USA
NFLX Netflix, Inc.	1.86 mm	2.62 k shares	0.68	Common equity	Long	USA
MRK Merck & Co., Inc.	1.76 mm	15.48 k shares	0.65	Common equity	Long	USA
KO The Coca-Cola Company	1.70 mm	23.69 k shares	0.63	Common equity	Long	USA
ORCL Oracle Corporation	1.66 mm	9.76 k shares	0.61	Common equity	Long	USA
BAC Bank of America Corporation	1.64 mm	41.22 k shares	0.60	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.62 mm	9.88 k shares	0.60	Common equity	Long	USA
CRM Salesforce, Inc.	1.62 mm	5.92 k shares	0.60	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.44 mm	2.33 k shares	0.53	Common equity	Long	USA
PEP PepsiCo, Inc.	1.43 mm	8.39 k shares	0.52	Common equity	Long	USA
ADBE Adobe Inc.	1.40 mm	2.71 k shares	0.52	Common equity	Long	USA
LIN Linde plc	1.40 mm	2.94 k shares	0.51	Common equity	Long	USA
ACN Accenture plc	1.35 mm	3.83 k shares	0.50	Common equity	Long	Ireland
MCD McDonald's Corporation	1.33 mm	4.38 k shares	0.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.31 mm	24.60 k shares	0.48	Common equity	Long	USA
GE General Electric Company	1.25 mm	6.62 k shares	0.46	Common equity	Long	USA
ABT Abbott Laboratories	1.21 mm	10.63 k shares	0.45	Common equity	Long	USA
WFC Wells Fargo & Company	1.17 mm	20.79 k shares	0.43	Common equity	Long	USA
CAT Caterpillar Inc.	1.16 mm	2.96 k shares	0.43	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.16 mm	6.80 k shares	0.43	Common equity	Long	USA
VZ Verizon Communications Inc.	1.15 mm	25.71 k shares	0.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.15 mm	5.58 k shares	0.42	Common equity	Long	USA
NOW ServiceNow, Inc.	1.13 mm	1.26 k shares	0.41	Common equity	Long	USA
DHR Danaher Corporation	1.09 mm	3.93 k shares	0.40	Common equity	Long	USA
Walt Disney Co	1.07 mm	11.08 k shares	0.39	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.06 mm	2.17 k shares	0.39	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.06 mm	12.55 k shares	0.39	Common equity	Long	USA
INTU Intuit Inc.	1.06 mm	1.71 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	1.06 mm	3.28 k shares	0.39	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.02 mm	5.06 k shares	0.38	Common equity	Long	USA
SPGI S&P Global Inc.	1.01 mm	1.96 k shares	0.37	Common equity	Long	USA
PFE Pfizer Inc.	1.00 mm	34.60 k shares	0.37	Common equity	Long	USA
CMCSA Comcast Corporation	985.35 k	23.59 k shares	0.36	Common equity	Long	USA
UBER Uber Technologies, Inc.	964.23 k	12.83 k shares	0.35	Common equity	Long	USA
T AT&T Inc.	963.27 k	43.79 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	954.57 k	1.93 k shares	0.35	Common equity	Long	USA
LOW Lowe's Companies, Inc.	942.56 k	3.48 k shares	0.35	Common equity	Long	USA
AXP American Express Company	930.22 k	3.43 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	916.91 k	3.72 k shares	0.34	Common equity	Long	USA
PGR The Progressive Corporation	907.45 k	3.58 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	863.48 k	205.00 shares	0.32	Common equity	Long	USA
TJX The TJX Companies, Inc.	811.14 k	6.90 k shares	0.30	Common equity	Long	USA
BLK BlackRock, Inc.	808.03 k	851.00 shares	0.30	Common equity	Long	USA
ETN Eaton Corporation plc	805.73 k	2.43 k shares	0.30	Common equity	Long	USA
MS Morgan Stanley	792.85 k	7.61 k shares	0.29	Common equity	Long	USA
SYK Stryker Corporation	756.12 k	2.09 k shares	0.28	Common equity	Long	USA
BSX Boston Scientific Corporation	753.36 k	8.99 k shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	739.44 k	1.42 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	732.97 k	1.58 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	729.04 k	11.65 k shares	0.27	Common equity	Long	USA
Prologis, L.P.	713.61 k	5.65 k shares	0.26	Common equity	Long	USA
MDT Medtronic plc	704.84 k	7.83 k shares	0.26	Common equity	Long	Ireland
MU Micron Technology, Inc.	701.60 k	6.77 k shares	0.26	Common equity	Long	USA
ADI Analog Devices, Inc.	697.18 k	3.03 k shares	0.26	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	688.50 k	2.49 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	680.15 k	647.00 shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	675.40 k	1.98 k shares	0.25	Common equity	Long	USA
SBUX Starbucks Corporation	674.05 k	6.91 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	672.85 k	4.39 k shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	669.72 k	3.00 k shares	0.25	Common equity	Long	USA
AMT American Tower Corporation	662.80 k	2.85 k shares	0.24	Common equity	Long	USA
CB Chubb Limited	660.99 k	2.29 k shares	0.24	Common equity	Long	Switzerland
DE Deere & Company	652.70 k	1.56 k shares	0.24	Common equity	Long	USA
LRCX Lam Research Corporation	651.23 k	798.00 shares	0.24	Common equity	Long	USA
NKE NIKE, Inc.	647.97 k	7.33 k shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	639.97 k	12.37 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	636.85 k	7.60 k shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	635.02 k	820.00 shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	630.93 k	3.51 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	616.60 k	2.99 k shares	0.23	Common equity	Long	USA
INTC Intel Corporation	610.59 k	26.03 k shares	0.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	609.03 k	4.47 k shares	0.22	Common equity	Long	USA
ANET Arista Networks, Inc.	602.98 k	1.57 k shares	0.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	600.34 k	8.15 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	590.68 k	1.71 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	590.55 k	9.11 k shares	0.22	Common equity	Long	USA
BLACKROCK GLOBAL	583.78 k	583.31 k shares	0.21	Short-term investment vehicle	Long	USA
ICE Intercontinental Exchange, Inc.	562.56 k	3.50 k shares	0.21	Common equity	Long	USA
SHW The Sherwin-Williams Company	540.06 k	1.42 k shares	0.20	Common equity	Long	USA
ZTS Zoetis Inc.	539.83 k	2.76 k shares	0.20	Common equity	Long	USA
KKR KKR & Co. Inc.	536.94 k	4.11 k shares	0.20	Common equity	Long	USA
TT Trane Technologies plc	534.89 k	1.38 k shares	0.20	Common equity	Long	Ireland
CL Colgate-Palmolive Company	516.97 k	4.98 k shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	513.05 k	578.00 shares	0.19	Common equity	Long	USA
PH Parker-Hannifin Corporation	497.24 k	787.00 shares	0.18	Common equity	Long	USA
CEG Constellation Energy Corporation	495.34 k	1.91 k shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	486.13 k	6.23 k shares	0.18	Common equity	Long	USA
CME CME Group Inc.	484.11 k	2.19 k shares	0.18	Common equity	Long	USA
CVS CVS Health Corporation	481.79 k	7.66 k shares	0.18	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	480.78 k	8.34 k shares	0.18	Common equity	Long	USA
APH Amphenol Corporation	478.08 k	7.34 k shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	472.46 k	933.00 shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	464.61 k	2.24 k shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	462.52 k	1.14 k shares	0.17	Common equity	Long	USA
AON Aon plc	460.51 k	1.33 k shares	0.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	459.52 k	1.02 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	454.79 k	1.68 k shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	453.99 k	3.55 k shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	452.76 k	954.00 shares	0.17	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	450.29 k	2.44 k shares	0.17	Common equity	Long	USA
TGT Target Corporation	441.86 k	2.84 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	437.27 k	9.56 k shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	436.55 k	8.74 k shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works Inc.	433.73 k	1.66 k shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	432.14 k	2.10 k shares	0.16	Common equity	Long	USA
GEV GE Vernova Inc.	429.39 k	1.68 k shares	0.16	Common equity	Long	USA
BDX Becton, Dickinson and Company	426.99 k	1.77 k shares	0.16	Common equity	Long	USA
CARR Carrier Global Corporation	414.12 k	5.15 k shares	0.15	Common equity	Long	USA
CSX CSX Corporation	410.22 k	11.88 k shares	0.15	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	406.51 k	353.00 shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	402.54 k	1.35 k shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	396.87 k	1.42 k shares	0.15	Common equity	Long	USA
ECL Ecolab Inc.	393.46 k	1.54 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	392.57 k	794.00 shares	0.14	Common equity	Long	USA
BLACKROCK CASH FUNDS	391.78 k	391.78 k shares	0.14	Short-term investment vehicle	Long	USA
EMR Emerson Electric Co.	381.05 k	3.48 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	375.07 k	1.33 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	374.94 k	1.37 k shares	0.14	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	374.66 k	1.56 k shares	0.14	Common equity	Long	Netherlands
NEM Newmont Corporation	373.13 k	6.98 k shares	0.14	Common equity	Long	USA
ROP Roper Technologies, Inc.	362.80 k	652.00 shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	362.36 k	8.64 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	360.60 k	1.31 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	353.01 k	1.42 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	348.23 k	8.14 k shares	0.13	Common equity	Long	USA
PSA Public Storage	348.22 k	957.00 shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	347.67 k	2.32 k shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	345.29 k	1.50 k shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	343.00 k	1.80 k shares	0.13	Common equity	Long	USA
AFL Aflac Incorporated	342.44 k	3.06 k shares	0.13	Common equity	Long	USA
NSC Norfolk Southern Corporation	341.44 k	1.37 k shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	339.22 k	2.68 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	338.27 k	7.41 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	337.17 k	2.57 k shares	0.12	Common equity	Long	USA
O Realty Income Corporation	335.62 k	5.29 k shares	0.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	331.36 k	2.03 k shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	328.75 k	406.00 shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	327.60 k	104.00 shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	326.83 k	1.40 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	325.24 k	3.57 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	323.87 k	4.51 k shares	0.12	Common equity	Long	USA
SRE Sempra	321.72 k	3.85 k shares	0.12	Common equity	Long	USA
JCI Johnson Controls International plc	317.66 k	4.09 k shares	0.12	Common equity	Long	USA
SPG Simon Property Group, Inc.	317.42 k	1.88 k shares	0.12	Common equity	Long	USA
CCI Crown Castle Inc.	315.91 k	2.66 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	314.20 k	3.18 k shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	307.64 k	2.04 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	306.47 k	1.62 k shares	0.11	Common equity	Long	USA
GM General Motors Company	306.26 k	6.83 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	305.21 k	1.89 k shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	301.75 k	3.89 k shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	297.10 k	5.14 k shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	297.09 k	3.60 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	293.67 k	2.06 k shares	0.11	Common equity	Long	USA
FICO Fair Isaac Corporation	289.58 k	149.00 shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	288.97 k	3.95 k shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	282.36 k	601.00 shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	281.18 k	5.37 k shares	0.10	Common equity	Long	USA
TEL TE Connectivity Ltd.	281.14 k	1.86 k shares	0.10	Common equity	Long	Ireland
MSCI MSCI Inc.	280.97 k	482.00 shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	279.98 k	3.34 k shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	277.28 k	1.48 k shares	0.10	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	274.58 k	297.00 shares	0.10	Common equity	Long	USA
Public Service Electric & Gas Co	271.02 k	3.04 k shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	270.36 k	835.00 shares	0.10	Common equity	Long	USA
PWR Quanta Services, Inc.	268.63 k	901.00 shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	265.48 k	1.79 k shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	265.06 k	1.96 k shares	0.10	Common equity	Long	USA
PRU Prudential Financial, Inc.	264.97 k	2.19 k shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	263.99 k	3.29 k shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	263.55 k	1.96 k shares	0.10	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	261.35 k	11.83 k shares	0.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	257.35 k	1.45 k shares	0.09	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	255.98 k	2.29 k shares	0.09	Common equity	Long	Bermuda
OTIS Otis Worldwide Corporation	255.07 k	2.45 k shares	0.09	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	254.63 k	504.00 shares	0.09	Common equity	Long	USA
F Ford Motor Company	252.65 k	23.93 k shares	0.09	Common equity	Long	USA
GIS General Mills, Inc.	251.90 k	3.41 k shares	0.09	Common equity	Long	USA
HWM Howmet Aerospace Inc.	250.73 k	2.50 k shares	0.09	Common equity	Long	USA
FAST Fastenal Company	250.61 k	3.51 k shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	249.64 k	1.24 k shares	0.09	Common equity	Long	USA
CTVA Corteva, Inc.	249.33 k	4.24 k shares	0.09	Common equity	Long	USA