iShares ESG Screened S&P 500 ETF

Fund Profile

Fund profile

Tickers

XVV

Fund manager

iSHARES TRUST

Total assets

$201.46 mm

Liabilities

$383.59 k

Net assets

$201.08 mm

Number of holdings

457.00

XVV stock data

1M 1Y 5Y

Top 200 of 457 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	15.58 mm	112.75 k shares	7.75	Common equity	Long	USA
MSFT Microsoft Corporation	12.96 mm	55.67 k shares	6.45	Common equity	Long	USA
AMZN Amazon.com Inc.	7.48 mm	66.15 k shares	3.72	Common equity	Long	USA
TSLA Tesla Inc	5.27 mm	19.88 k shares	2.62	Common equity	Long	USA
GOOG Alphabet Inc	4.28 mm	44.75 k shares	2.13	Common equity	Long	USA
GOOG Alphabet Inc	3.85 mm	40.02 k shares	1.91	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	3.60 mm	13.47 k shares	1.79	Common equity	Long	USA
UNH Unitedhealth Group Inc	3.53 mm	6.98 k shares	1.75	Common equity	Long	USA
META Meta Platforms Inc	2.31 mm	17.02 k shares	1.15	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.29 mm	21.89 k shares	1.14	Common equity	Long	USA
NVDA NVIDIA Corp	2.27 mm	18.69 k shares	1.13	Common equity	Long	USA
PG Procter & Gamble Co.	2.25 mm	17.84 k shares	1.12	Common equity	Long	USA
V Visa Inc	2.17 mm	12.20 k shares	1.08	Common equity	Long	USA
HD Home Depot, Inc.	2.12 mm	7.67 k shares	1.05	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.90 mm	5.89 k shares	0.95	Common equity	Long	USA
PFE Pfizer Inc.	1.83 mm	41.89 k shares	0.91	Common equity	Long	USA
MA Mastercard Incorporated	1.81 mm	6.37 k shares	0.90	Common equity	Long	USA
ABBV Abbvie Inc	1.77 mm	13.20 k shares	0.88	Common equity	Long	USA
PEP PepsiCo Inc	1.68 mm	10.30 k shares	0.84	Common equity	Long	USA
MRK Merck & Co Inc	1.63 mm	18.91 k shares	0.81	Common equity	Long	USA
KO Coca-Cola Co	1.63 mm	29.05 k shares	0.81	Common equity	Long	USA
BAC Bank Of America Corp.	1.58 mm	52.18 k shares	0.78	Common equity	Long	USA
COST Costco Wholesale Corp	1.56 mm	3.31 k shares	0.78	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.48 mm	2.92 k shares	0.74	Common equity	Long	USA
Broadcom Pte. Ltd.	1.34 mm	3.01 k shares	0.67	Common equity	Long	USA
Walt Disney Co	1.28 mm	13.61 k shares	0.64	Common equity	Long	USA
MCD McDonald`s Corp	1.27 mm	5.49 k shares	0.63	Common equity	Long	USA
ABT Abbott Laboratories	1.26 mm	13.07 k shares	0.63	Common equity	Long	USA
DHR Danaher Corp.	1.26 mm	4.89 k shares	0.63	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.24 mm	30.91 k shares	0.61	Common equity	Long	USA
ACN Accenture plc	1.21 mm	4.72 k shares	0.60	Common equity	Long	Ireland
VZ Verizon Communications Inc	1.19 mm	31.35 k shares	0.59	Common equity	Long	USA
NEE NextEra Energy Inc	1.15 mm	14.67 k shares	0.57	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.13 mm	15.94 k shares	0.56	Common equity	Long	USA
CRM Salesforce Inc	1.07 mm	7.43 k shares	0.53	Common equity	Long	USA
TXN Texas Instruments Inc.	1.06 mm	6.82 k shares	0.52	Common equity	Long	USA
LIN Linde Plc	1.00 mm	3.72 k shares	0.50	Common equity	Long	UK
CMCSA Comcast Corp	964.08 k	32.87 k shares	0.48	Common equity	Long	USA
MSCI MSCI Inc	961.27 k	3.49 k shares	0.48	Common equity	Long	USA
QCOM Qualcomm, Inc.	947.00 k	8.38 k shares	0.47	Common equity	Long	USA
CVS CVS Health Corp	934.53 k	9.80 k shares	0.46	Common equity	Long	USA
UNP Union Pacific Corp.	908.06 k	4.66 k shares	0.45	Common equity	Long	USA
AMGN AMGEN Inc.	900.02 k	3.99 k shares	0.45	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	895.85 k	4.77 k shares	0.45	Common equity	Long	USA
UPS United Parcel Service, Inc.	882.49 k	5.46 k shares	0.44	Common equity	Long	USA
SCHW Charles Schwab Corp.	819.10 k	11.40 k shares	0.41	Common equity	Long	USA
T AT&T, Inc.	815.90 k	53.19 k shares	0.41	Common equity	Long	USA
INTU Intuit Inc	815.31 k	2.11 k shares	0.41	Common equity	Long	USA
ELV Elevance Health Inc	814.00 k	1.79 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corp.	800.90 k	6.74 k shares	0.40	Common equity	Long	USA
MDT Medtronic Plc	800.80 k	9.92 k shares	0.40	Common equity	Long	Ireland
INTC Intel Corp.	789.77 k	30.65 k shares	0.39	Common equity	Long	USA
MS Morgan Stanley	789.70 k	10.00 k shares	0.39	Common equity	Long	USA
NKE Nike, Inc.	783.99 k	9.43 k shares	0.39	Common equity	Long	USA
NFLX Netflix Inc.	780.95 k	3.32 k shares	0.39	Common equity	Long	USA
SPGI S&P Global Inc	776.51 k	2.54 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	763.42 k	12.05 k shares	0.38	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	746.69 k	2.55 k shares	0.37	Common equity	Long	USA
AMT American Tower Corp.	746.08 k	3.48 k shares	0.37	Common equity	Long	USA
PYPL PayPal Holdings Inc	742.96 k	8.63 k shares	0.37	Common equity	Long	USA
SBUX Starbucks Corp.	721.60 k	8.56 k shares	0.36	Common equity	Long	USA
ADP Automatic Data Processing Inc.	701.42 k	3.10 k shares	0.35	Common equity	Long	USA
DE Deere & Co.	693.16 k	2.08 k shares	0.34	Common equity	Long	USA
ORCL Oracle Corp.	692.41 k	11.34 k shares	0.34	Common equity	Long	USA
CAT Caterpillar Inc.	646.48 k	3.94 k shares	0.32	Common equity	Long	USA
Cigna Holding Co	632.08 k	2.28 k shares	0.31	Common equity	Long	USA
BLK Blackrock Inc.	619.62 k	1.13 k shares	0.31	Common equity	Long	USA
AXP American Express Co.	603.99 k	4.48 k shares	0.30	Common equity	Long	USA
TMUS T-Mobile US Inc	602.83 k	4.49 k shares	0.30	Common equity	Long	USA
C Citigroup Inc	602.34 k	14.46 k shares	0.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	577.11 k	9.36 k shares	0.29	Common equity	Long	USA
NOW ServiceNow Inc	569.44 k	1.51 k shares	0.28	Common equity	Long	USA
CB Chubb Limited	566.92 k	3.12 k shares	0.28	Common equity	Long	Switzerland
Prologis, L.P.	561.34 k	5.53 k shares	0.28	Common equity	Long	USA
MDLZ Mondelez International Inc.	560.91 k	10.23 k shares	0.28	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	556.11 k	3.73 k shares	0.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	554.18 k	1.91 k shares	0.28	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	550.41 k	799.00 shares	0.27	Common equity	Long	USA
TJX TJX Companies, Inc.	543.24 k	8.75 k shares	0.27	Common equity	Long	USA
ADI Analog Devices Inc.	540.64 k	3.88 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials Inc.	531.97 k	6.49 k shares	0.26	Common equity	Long	USA
ZTS Zoetis Inc	518.13 k	3.49 k shares	0.26	Common equity	Long	USA
TGT Target Corp	514.32 k	3.47 k shares	0.26	Common equity	Long	USA
SYK Stryker Corp.	508.98 k	2.51 k shares	0.25	Common equity	Long	USA
PGR Progressive Corp.	507.37 k	4.37 k shares	0.25	Common equity	Long	USA
GE General Electric Co.	506.73 k	8.19 k shares	0.25	Common equity	Long	USA
ISRG Intuitive Surgical Inc	499.53 k	2.67 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc	486.39 k	296.00 shares	0.24	Common equity	Long	USA
CME CME Group Inc	476.13 k	2.69 k shares	0.24	Common equity	Long	USA
BDX Becton, Dickinson And Co.	474.41 k	2.13 k shares	0.24	Common equity	Long	USA
CCI Crown Castle Inc	467.47 k	3.23 k shares	0.23	Common equity	Long	USA
HUM Humana Inc.	457.53 k	943.00 shares	0.23	Common equity	Long	USA
PNC PNC Financial Services Group Inc	457.23 k	3.06 k shares	0.23	Common equity	Long	USA
WM Waste Management, Inc.	449.55 k	2.81 k shares	0.22	Common equity	Long	USA
FISV Fiserv, Inc.	446.52 k	4.77 k shares	0.22	Common equity	Long	USA
CL Colgate-Palmolive Co.	437.38 k	6.23 k shares	0.22	Common equity	Long	USA
TFC Truist Financial Corporation	430.78 k	9.89 k shares	0.21	Common equity	Long	USA
CSX CSX Corp.	425.57 k	15.98 k shares	0.21	Common equity	Long	USA
AON Aon plc	421.63 k	1.57 k shares	0.21	Common equity	Long	USA
BSX Boston Scientific Corp.	413.29 k	10.67 k shares	0.21	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	412.07 k	8.23 k shares	0.20	Common equity	Long	USA
USB U.S. Bancorp.	406.83 k	10.09 k shares	0.20	Common equity	Long	USA
DG Dollar General Corp.	405.84 k	1.69 k shares	0.20	Common equity	Long	USA
ETN Eaton Corporation plc	398.21 k	2.99 k shares	0.20	Common equity	Long	USA
ATVI Activision Blizzard Inc	394.60 k	5.31 k shares	0.20	Common equity	Long	USA
EQIX Equinix Inc	387.38 k	681.00 shares	0.19	Common equity	Long	USA
APD Air Products & Chemicals Inc.	385.17 k	1.66 k shares	0.19	Common equity	Long	USA
EW Edwards Lifesciences Corp	382.33 k	4.63 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	379.37 k	2.10 k shares	0.19	Common equity	Long	USA
SLB SLB	378.71 k	10.55 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange Inc	376.31 k	4.17 k shares	0.19	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	374.15 k	1.73 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corp.	373.69 k	1.02 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corp	369.01 k	3.72 k shares	0.18	Common equity	Long	USA
NSC Norfolk Southern Corp.	366.89 k	1.75 k shares	0.18	Common equity	Long	USA
BLACKROCK GLOBAL	364.93 k	364.82 k shares	0.18	Short-term investment vehicle	Long	USA
MCK Mckesson Corporation	363.66 k	1.07 k shares	0.18	Common equity	Long	USA
SHW Sherwin-Williams Co.	359.75 k	1.76 k shares	0.18	Common equity	Long	USA
SRE Sempra Energy	351.91 k	2.35 k shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	349.81 k	1.15 k shares	0.17	Common equity	Long	USA
GM General Motors Company	349.27 k	10.88 k shares	0.17	Common equity	Long	USA
PSA Public Storage	344.34 k	1.18 k shares	0.17	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	342.94 k	4.54 k shares	0.17	Common equity	Long	USA
GIS General Mills, Inc.	340.07 k	4.44 k shares	0.17	Common equity	Long	USA
ADM Archer Daniels Midland Co.	335.88 k	4.18 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	333.40 k	2.04 k shares	0.17	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	333.39 k	474.00 shares	0.17	Common equity	Long	USA
CNC Centene Corp.	331.24 k	4.26 k shares	0.16	Common equity	Long	USA
F Ford Motor Co.	330.14 k	29.48 k shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	322.75 k	4.41 k shares	0.16	Common equity	Long	USA
KLAC KLA Corp.	319.58 k	1.06 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corp.	315.53 k	2.95 k shares	0.16	Common equity	Long	USA
AZO Autozone Inc.	312.72 k	146.00 shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill	312.57 k	208.00 shares	0.16	Common equity	Long	USA
CTVA Corteva Inc	306.55 k	5.36 k shares	0.15	Common equity	Long	USA
MET Metlife Inc	305.24 k	5.02 k shares	0.15	Common equity	Long	USA
ADSK Autodesk Inc.	302.80 k	1.62 k shares	0.15	Common equity	Long	USA
MRNA Moderna Inc	298.23 k	2.52 k shares	0.15	Common equity	Long	USA
APH Amphenol Corp.	296.57 k	4.43 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare Inc	296.45 k	1.61 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc	290.87 k	10.64 k shares	0.14	Common equity	Long	USA
BIIB Biogen Inc	290.50 k	1.09 k shares	0.14	Common equity	Long	USA
PSX Phillips 66	289.87 k	3.59 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	289.81 k	2.07 k shares	0.14	Common equity	Long	USA
NXPI NXP Semiconductors NV	288.68 k	1.96 k shares	0.14	Common equity	Long	Netherlands
MCO Moody`s Corp.	285.41 k	1.17 k shares	0.14	Common equity	Long	USA
ROP Roper Technologies Inc	284.12 k	790.00 shares	0.14	Common equity	Long	USA
KMB Kimberly-Clark Corp.	283.15 k	2.52 k shares	0.14	Common equity	Long	USA
ENPH Enphase Energy Inc	279.97 k	1.01 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions Inc	279.96 k	1.25 k shares	0.14	Common equity	Long	USA
EXC Exelon Corp.	278.44 k	7.43 k shares	0.14	Common equity	Long	USA
STZ Constellation Brands Inc	272.17 k	1.19 k shares	0.14	Common equity	Long	USA
A Agilent Technologies Inc.	271.06 k	2.23 k shares	0.13	Common equity	Long	USA
AIG American International Group Inc	270.64 k	5.70 k shares	0.13	Common equity	Long	USA
TRV Travelers Companies Inc.	270.40 k	1.77 k shares	0.13	Common equity	Long	USA
O Realty Income Corp.	269.41 k	4.63 k shares	0.13	Common equity	Long	USA
SYY Sysco Corp.	268.84 k	3.80 k shares	0.13	Common equity	Long	USA
PAYX Paychex Inc.	268.74 k	2.40 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	268.30 k	1.57 k shares	0.13	Common equity	Long	USA
ECL Ecolab, Inc.	267.18 k	1.85 k shares	0.13	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	264.53 k	2.40 k shares	0.13	Common equity	Long	USA
FDX Fedex Corp	263.98 k	1.78 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corp.	263.15 k	2.86 k shares	0.13	Common equity	Long	USA
WMB Williams Cos Inc	260.99 k	9.12 k shares	0.13	Common equity	Long	USA
MSCI MSCI Inc	253.07 k	600.00 shares	0.13	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	252.06 k	5.12 k shares	0.13	Common equity	Long	USA
MCHP Microchip Technology, Inc.	251.69 k	4.12 k shares	0.13	Common equity	Long	USA
IQV IQVIA Holdings Inc	251.06 k	1.39 k shares	0.12	Common equity	Long	USA
MNST Monster Beverage Corp.	250.71 k	2.88 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	250.52 k	1.73 k shares	0.12	Common equity	Long	Ireland
ALL Allstate Corp (The)	250.18 k	2.01 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications Inc.	249.96 k	824.00 shares	0.12	Common equity	Long	USA
NEM Newmont Corp	249.74 k	5.94 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	248.05 k	639.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	245.82 k	2.04 k shares	0.12	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	245.24 k	14.74 k shares	0.12	Common equity	Long	USA
HSY Hershey Company	242.74 k	1.10 k shares	0.12	Common equity	Long	USA
AFL Aflac Inc.	242.22 k	4.31 k shares	0.12	Common equity	Long	USA
FTNT Fortinet Inc	240.98 k	4.91 k shares	0.12	Common equity	Long	USA
RMD Resmed Inc.	238.82 k	1.09 k shares	0.12	Common equity	Long	USA
PRU Prudential Financial Inc.	237.18 k	2.77 k shares	0.12	Common equity	Long	USA
DOW Dow Inc	236.48 k	5.38 k shares	0.12	Common equity	Long	USA
DXCM Dexcom Inc	236.06 k	2.93 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corp.	232.13 k	958.00 shares	0.12	Common equity	Long	USA
MTB M & T Bank Corp	232.04 k	1.32 k shares	0.12	Common equity	Long	USA
ALB Albemarle Corp.	230.06 k	870.00 shares	0.11	Common equity	Long	USA
EA Electronic Arts, Inc.	229.11 k	1.98 k shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	228.10 k	6.37 k shares	0.11	Common equity	Long	USA
SBAC SBA Communications Corp	228.00 k	801.00 shares	0.11	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	226.32 k	2.64 k shares	0.11	Common equity	Long	USA
YUM Yum Brands Inc.	226.29 k	2.13 k shares	0.11	Common equity	Long	USA
GPN Global Payments, Inc.	224.42 k	2.08 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corp	224.31 k	6.31 k shares	0.11	Common equity	Long	USA
ILMN Illumina Inc	223.03 k	1.17 k shares	0.11	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	221.95 k	3.86 k shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	221.39 k	3.44 k shares	0.11	Common equity	Long	USA
TWTR Twitter, Inc.	220.91 k	5.04 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	220.11 k	2.61 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	219.26 k	2.44 k shares	0.11	Common equity	Long	USA
PCAR Paccar Inc.	217.09 k	2.59 k shares	0.11	Common equity	Long	USA