XVV · iShares ESG Select Screened S&P 500 ETF ETF
iShares Trust
$59.04
-0.43%
At close · Sep 4
Net assets $644,896,238
Holdings446
1 month
-0.51%
Year to date
+12.56%
52-week range
$47.59–$59.74
30-session avg volume
16,433
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069532
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV0.32%
DE0.00%
Country allocation
US96.95%
IE2.25%
CH0.31%
BM0.18%
NL0.15%
LR0.14%
CW0.12%
JE0.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $54,459,296 | 8.44% |
| APPLE INC | AAPL | $47,758,000 | 7.41% |
| MICROSOFT CORP | MSFT | $31,138,218 | 4.83% |
| AMAZON.COM INC | AMZN | $26,217,877 | 4.07% |
| ALPHABET INC | GOOGL | $23,547,824 | 3.65% |
| BROADCOM INC | AVGO | $20,098,189 | 3.12% |
| ALPHABET INC | 02079K107 | $18,766,063 | 2.91% |
| MICRON TECHNOLOGY INC | MU | $14,628,317 | 2.27% |
| META PLATFORMS INC | META | $13,900,871 | 2.16% |
| TESLA INC | TSLA | $13,306,522 | 2.06% |
| ELI LILLY & COMPANY | LLY | $10,661,733 | 1.65% |
| BERKSHIRE HATHAWAY INC | BRK-B | $10,309,035 | 1.60% |
| JP MORGAN CHASE & COMPANY | JPM | $9,856,234 | 1.53% |
| INTEL CORP | INTC | $7,412,957 | 1.15% |
| APPLIED MATERIALS INC | AMAT | $6,449,160 | 1.00% |
| VISA INC | V | $6,398,972 | 0.99% |
| LAM RESEARCH CORP | LRCX | $6,090,886 | 0.94% |
| CATERPILLAR INC | CAT | $5,514,052 | 0.86% |
| CISCO SYSTEMS INC | CSCO | $5,215,107 | 0.81% |
| ABBVIE INC | ABBV | $4,996,061 | 0.77% |
| COSTCO WHOLESALE CORP | COST | $4,663,318 | 0.72% |
| MASTERCARD INC | MA | $4,658,866 | 0.72% |
| KLA CORP | KLAC | $4,432,422 | 0.69% |
| GE AEROSPACE | GE | $4,384,227 | 0.68% |
| UNITEDHEALTH GROUP INC | UNH | $4,243,582 | 0.66% |
| BANK OF AMERICA CORP | BAC | $4,182,617 | 0.65% |
| HOME DEPOT INC (THE) | HD | $3,943,668 | 0.61% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $3,839,768 | 0.60% |
| MERCK & COMPANY INC | MRK | $3,569,345 | 0.55% |
| COCA-COLA COMPANY (THE) | KO | $3,532,807 | 0.55% |
| NETFLIX INC | NFLX | $3,378,434 | 0.52% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $3,349,657 | 0.52% |
| PALO ALTO NETWORKS INC | PANW | $3,112,149 | 0.48% |
| TEXAS INSTRUMENTS INC | TXN | $3,045,381 | 0.47% |
| PALANTIR TECHNOLOGIES INC | PLTR | $3,007,286 | 0.47% |
| WELLS FARGO & COMPANY | WFC | $2,839,097 | 0.44% |
| MORGAN STANLEY | MS | $2,819,322 | 0.44% |
| ORACLE CORP | ORCL | $2,798,079 | 0.43% |
| LINDE PLC | 000000000 | $2,693,299 | 0.42% |
| CITIGROUP INC | C | $2,679,954 | 0.42% |
| WESTERN DIGITAL CORP | WDC | $2,471,846 | 0.38% |
| AMPHENOL CORP | APH | $2,437,624 | 0.38% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $2,436,625 | 0.38% |
| CORNING INC | GLW | $2,248,039 | 0.35% |
| AMGEN INC | AMGN | $2,196,258 | 0.34% |
| QUALCOMM INC | QCOM | $2,186,620 | 0.34% |
| ANALOG DEVICES INC | ADI | $2,183,243 | 0.34% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $2,181,054 | 0.34% |
| MCDONALD'S CORP | MCD | $2,157,344 | 0.33% |
| THERMO FISHER SCIENTIFIC INC | TMO | $2,091,674 | 0.32% |