iShares ESG Screened S&P 500 ETF

Fund Profile

Fund profile

Tickers

XVV

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$308.22 mm

Liabilities

$116.93 k

Net assets

$308.10 mm

Number of holdings

448.00

XVV stock data

1M 3M 6M 1Y

Top 200 of 448 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	25.50 mm	101.82 k shares	8.28	Common equity	Long	USA
NVDA NVIDIA Corporation	22.19 mm	165.23 k shares	7.20	Common equity	Long	USA
MSFT Microsoft Corporation	21.11 mm	50.08 k shares	6.85	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.83 mm	63.03 k shares	4.49	Common equity	Long	USA
META Meta Platforms, Inc.	8.60 mm	14.68 k shares	2.79	Common equity	Long	USA
TSLA Tesla, Inc.	7.60 mm	18.81 k shares	2.47	Common equity	Long	USA
GOOG Alphabet Inc.	7.45 mm	39.36 k shares	2.42	Common equity	Long	USA
Broadcom Pte. Ltd.	7.29 mm	31.46 k shares	2.37	Common equity	Long	USA
GOOG Alphabet Inc.	6.10 mm	32.06 k shares	1.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.60 mm	12.35 k shares	1.82	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.55 mm	18.96 k shares	1.48	Common equity	Long	USA
LLY Eli Lilly and Company	4.10 mm	5.31 k shares	1.33	Common equity	Long	USA
V Visa Inc.	3.68 mm	11.64 k shares	1.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.14 mm	6.20 k shares	1.02	Common equity	Long	USA
MA Mastercard Incorporated	2.91 mm	5.52 k shares	0.94	Common equity	Long	USA
COST Costco Wholesale Corporation	2.73 mm	2.98 k shares	0.89	Common equity	Long	USA
PG The Procter & Gamble Company	2.66 mm	15.86 k shares	0.86	Common equity	Long	USA
HD The Home Depot, Inc.	2.60 mm	6.69 k shares	0.85	Common equity	Long	USA
NFLX Netflix, Inc.	2.57 mm	2.88 k shares	0.83	Common equity	Long	USA
CRM Salesforce, Inc.	2.15 mm	6.44 k shares	0.70	Common equity	Long	USA
ABBV AbbVie Inc.	2.12 mm	11.90 k shares	0.69	Common equity	Long	USA
BAC Bank of America Corporation	1.98 mm	44.96 k shares	0.64	Common equity	Long	USA
ORCL Oracle Corporation	1.80 mm	10.83 k shares	0.59	Common equity	Long	USA
MRK Merck & Co., Inc.	1.70 mm	17.04 k shares	0.55	Common equity	Long	USA
KO The Coca-Cola Company	1.63 mm	26.11 k shares	0.53	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.59 mm	26.85 k shares	0.52	Common equity	Long	USA
WFC Wells Fargo & Company	1.58 mm	22.43 k shares	0.51	Common equity	Long	USA
ACN Accenture plc	1.48 mm	4.21 k shares	0.48	Common equity	Long	Ireland
NOW ServiceNow, Inc.	1.47 mm	1.39 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	1.41 mm	9.24 k shares	0.46	Common equity	Long	USA
MCD McDonald's Corporation	1.40 mm	4.83 k shares	0.45	Common equity	Long	USA
Walt Disney Co	1.36 mm	12.20 k shares	0.44	Common equity	Long	USA
LIN Linde plc	1.34 mm	3.21 k shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.34 mm	2.58 k shares	0.44	Common equity	Long	USA
ABT Abbott Laboratories	1.32 mm	11.68 k shares	0.43	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.32 mm	10.92 k shares	0.43	Common equity	Long	USA
ADBE Adobe Inc.	1.32 mm	2.97 k shares	0.43	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.25 mm	2.39 k shares	0.41	Common equity	Long	USA
GE General Electric Company	1.22 mm	7.29 k shares	0.39	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.21 mm	2.11 k shares	0.39	Common equity	Long	USA
INTU Intuit Inc.	1.19 mm	1.89 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	1.18 mm	3.25 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.15 mm	6.14 k shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.15 mm	7.48 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	1.13 mm	28.34 k shares	0.37	Common equity	Long	USA
AXP American Express Company	1.11 mm	3.75 k shares	0.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.11 mm	223.00 shares	0.36	Common equity	Long	USA
T AT&T Inc.	1.10 mm	48.40 k shares	0.36	Common equity	Long	USA
SPGI S&P Global Inc.	1.07 mm	2.14 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	1.05 mm	8.36 k shares	0.34	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.04 mm	13.81 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	1.01 mm	38.12 k shares	0.33	Common equity	Long	USA
BLK BlackRock, Inc.	1.00 mm	980.00 shares	0.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	994.48 k	13.87 k shares	0.32	Common equity	Long	USA
DHR Danaher Corporation	992.57 k	4.32 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	964.93 k	25.71 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	947.18 k	3.95 k shares	0.31	Common equity	Long	USA
AMGN Amgen Inc.	943.52 k	3.62 k shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	943.02 k	3.82 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	931.32 k	4.08 k shares	0.30	Common equity	Long	USA
TJX The TJX Companies, Inc.	917.79 k	7.60 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	903.08 k	5.55 k shares	0.29	Common equity	Long	USA
C Citigroup Inc.	896.70 k	12.74 k shares	0.29	Common equity	Long	USA
BSX Boston Scientific Corporation	887.66 k	9.94 k shares	0.29	Common equity	Long	USA
ETN Eaton Corporation plc	883.44 k	2.66 k shares	0.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	854.92 k	14.17 k shares	0.28	Common equity	Long	USA
BX Blackstone Inc.	837.96 k	4.86 k shares	0.27	Common equity	Long	USA
SYK Stryker Corporation	833.16 k	2.31 k shares	0.27	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	804.13 k	2.75 k shares	0.26	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	802.26 k	4.41 k shares	0.26	Common equity	Long	USA
FI Fiserv, Inc.	787.17 k	3.83 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	776.09 k	8.40 k shares	0.25	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	773.85 k	13.68 k shares	0.25	Common equity	Long	USA
ANET Arista Networks, Inc.	769.18 k	6.96 k shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	745.50 k	10.07 k shares	0.24	Common equity	Long	USA
DE Deere & Company	726.22 k	1.71 k shares	0.24	Common equity	Long	USA
TMUS T-Mobile US, Inc.	724.66 k	3.28 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	709.40 k	3.34 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	703.71 k	3.31 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	698.68 k	1.74 k shares	0.23	Common equity	Long	USA
CB Chubb Limited	697.66 k	2.53 k shares	0.23	Common equity	Long	Switzerland
SBUX Starbucks Corporation	697.24 k	7.64 k shares	0.23	Common equity	Long	USA
MDT Medtronic plc	688.73 k	8.62 k shares	0.22	Common equity	Long	USA
KKR KKR & Co. Inc.	673.14 k	4.55 k shares	0.22	Common equity	Long	USA
PLD Prologis, Inc.	660.52 k	6.25 k shares	0.21	Common equity	Long	USA
MU Micron Technology, Inc.	629.10 k	7.48 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	626.02 k	8.67 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	622.30 k	4.93 k shares	0.20	Common equity	Long	USA
EQIX Equinix, Inc.	612.88 k	650.00 shares	0.20	Common equity	Long	USA
GEV GE Vernova Inc.	610.17 k	1.86 k shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	606.80 k	8.02 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	582.47 k	29.05 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	577.70 k	1.57 k shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	577.56 k	3.15 k shares	0.19	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	576.37 k	6.75 k shares	0.19	Common equity	Long	USA
Intercontinental Exchange, Inc.	576.22 k	3.87 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	567.74 k	901.00 shares	0.18	Common equity	Long	USA
APH Amphenol Corporation	563.73 k	8.12 k shares	0.18	Common equity	Long	USA
CME CME Group Inc.	563.62 k	2.43 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	559.93 k	1.52 k shares	0.18	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	555.25 k	1.85 k shares	0.18	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	553.37 k	9.18 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	550.17 k	865.00 shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	537.99 k	9.01 k shares	0.17	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	536.51 k	1.57 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	530.97 k	1.56 k shares	0.17	Common equity	Long	USA
AON Aon plc	522.94 k	1.46 k shares	0.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	520.47 k	1.13 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	517.49 k	1.87 k shares	0.17	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	513.75 k	2.66 k shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	505.04 k	709.00 shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	503.32 k	1.04 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	502.88 k	10.51 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	502.23 k	3.99 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	500.10 k	5.50 k shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	497.04 k	1.05 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	495.80 k	2.46 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	494.00 k	3.03 k shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	487.27 k	855.00 shares	0.16	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	477.44 k	1.68 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	476.02 k	3.84 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	471.58 k	2.11 k shares	0.15	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	461.28 k	389.00 shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	458.94 k	1.81 k shares	0.15	Common equity	Long	USA
COF Capital One Financial Corporation	458.10 k	2.57 k shares	0.15	Common equity	Long	USA
WMB The Williams Companies, Inc.	443.51 k	8.20 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	443.08 k	1.95 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	433.47 k	1.55 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	433.03 k	1.49 k shares	0.14	Common equity	Long	USA
ADSK Autodesk, Inc.	428.87 k	1.45 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	425.37 k	1.51 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	420.94 k	2.30 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	419.46 k	3.10 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	417.86 k	12.95 k shares	0.14	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	405.84 k	1.64 k shares	0.13	Common equity	Long	USA
FTNT Fortinet, Inc.	403.81 k	4.27 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	397.64 k	1.70 k shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	396.18 k	3.95 k shares	0.13	Common equity	Long	USA
GM General Motors Company	394.57 k	7.41 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	387.30 k	8.93 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	385.46 k	5.65 k shares	0.13	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	384.33 k	1.67 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	383.19 k	2.92 k shares	0.12	Common equity	Long	USA
CVS CVS Health Corporation	380.13 k	8.47 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	376.89 k	725.00 shares	0.12	Common equity	Long	USA
KIOR Kior Inc	376.31 k	4.90 k shares	0.12	Common equity	Long	USA
SRE Sempra	372.81 k	4.25 k shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	372.39 k	2.10 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	369.06 k	3.55 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	368.58 k	1.23 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	368.16 k	9.67 k shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	367.36 k	1.53 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	366.07 k	9.55 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	365.03 k	114.00 shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	358.86 k	1.53 k shares	0.12	Common equity	Long	USA
KMI Kinder Morgan, Inc.	358.36 k	13.08 k shares	0.12	Common equity	Long	USA
Simon Property Group, Inc.	356.99 k	2.07 k shares	0.12	Common equity	Long	USA
JCI Johnson Controls International plc	356.92 k	4.52 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	356.46 k	1.72 k shares	0.12	Common equity	Long	Netherlands
AMP Ameriprise Financial, Inc.	347.68 k	653.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	347.25 k	3.36 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	344.13 k	1.79 k shares	0.11	Common equity	Long	USA
BLACKROCK CASH FUNDS	341.00 k	341.00 k shares	0.11	Short-term investment vehicle	Long	USA
CPRT Copart, Inc.	337.80 k	5.89 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	336.27 k	2.22 k shares	0.11	Common equity	Long	USA
FICO Fair Isaac Corporation	326.51 k	164.00 shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	322.80 k	926.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	320.81 k	3.92 k shares	0.10	Common equity	Long	USA
PSA Public Storage	317.71 k	1.06 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	316.95 k	2.78 k shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	316.81 k	528.00 shares	0.10	Common equity	Long	USA
PWR Quanta Services, Inc.	313.52 k	992.00 shares	0.10	Common equity	Long	USA
O Realty Income Corporation	312.50 k	5.85 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	311.36 k	442.00 shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	306.30 k	5.69 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	305.83 k	4.20 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	302.02 k	2.17 k shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	301.33 k	2.15 k shares	0.10	Common equity	Long	USA
HWM Howmet Aerospace Inc.	298.80 k	2.73 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	294.32 k	2.25 k shares	0.10	Common equity	Long	USA
EW Edwards Lifesciences Corporation	294.12 k	3.97 k shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	292.87 k	3.63 k shares	0.10	Common equity	Long	USA
DFS Discover Financial Services	292.76 k	1.69 k shares	0.10	Common equity	Long	USA
LULU Lululemon Athletica Inc.	291.01 k	761.00 shares	0.09	Common equity	Long	Canada
TEL TE Connectivity Ltd.	288.08 k	2.02 k shares	0.09	Common equity	Long	Ireland
AXON Axon Enterprise, Inc.	287.65 k	484.00 shares	0.09	Common equity	Long	USA
NEM Newmont Corporation	284.36 k	7.64 k shares	0.09	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	284.14 k	3.36 k shares	0.09	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	283.88 k	2.40 k shares	0.09	Common equity	Long	USA
AME AMETEK, Inc.	280.85 k	1.56 k shares	0.09	Common equity	Long	USA
FAST Fastenal Company	276.42 k	3.84 k shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	276.22 k	1.37 k shares	0.09	Common equity	Long	USA
DHI D.R. Horton, Inc.	275.59 k	1.97 k shares	0.09	Common equity	Long	USA
KR The Kroger Co.	275.05 k	4.50 k shares	0.09	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	272.66 k	6.65 k shares	0.09	Common equity	Long	USA
CBRE CBRE Group, Inc.	264.81 k	2.02 k shares	0.09	Common equity	Long	USA
CCI Crown Castle Inc.	264.57 k	2.92 k shares	0.09	Common equity	Long	USA
CTVA Corteva, Inc.	263.61 k	4.63 k shares	0.09	Common equity	Long	USA
NGLS TRI Resources Inc.	263.47 k	1.48 k shares	0.09	Common equity	Long	USA
COR Cencora	263.32 k	1.17 k shares	0.09	Common equity	Long	USA