XVV - ETF AI Analysis
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iShares ESG Screened S&P 500 ETF (XVV)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past three months, showing healthy recent momentum.
Leading Tech and Growth Holdings
Several of the largest positions, including major technology and semiconductor companies, have shown strong or very strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low fee means more of the investment return stays in investors’ pockets over time.
Negative Factors
Heavy Concentration in Technology
With a large share of assets in the technology sector, the fund is more exposed if tech stocks experience a downturn.
High Weight in a Few Mega-Cap Stocks
A small number of big companies make up a significant portion of the portfolio, increasing the impact if any of these stocks perform poorly.
Limited Geographic Diversification
Almost all of the fund’s holdings are in U.S. companies, offering little exposure to other regions’ markets.
XVV vs. SPDR S&P 500 ETF (SPY)
AUM678.80M
RegionNorth America
Expense Ratio0.08%
Beta1.05
IssueriShares
Inception DateSep 22, 2020
Dividend Yield0.9%
Asset ClassEquity
Index TrackedS&P 500 Sustainability Screened Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,963
30 Day Avg. Volume37,226
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
70.06Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering441
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XVV Summary
XVV is an ETF that follows the S&P 500 Sustainability Screened Index, meaning it invests in many of the largest U.S. companies while avoiding those that don’t meet certain environmental, social, and governance (ESG) standards. Its holdings include well-known names like Apple, Microsoft, Nvidia, Amazon, and Alphabet, giving investors broad exposure to the U.S. stock market with a tilt toward tech and other major industry leaders. Someone might invest in XVV for long-term growth and diversification while aligning their money with responsible business practices. A key risk is that it can rise or fall with the overall stock market, especially large U.S. tech stocks.
How much will it cost me?The iShares ESG Screened S&P 500 ETF (XVV) has an expense ratio of 0.08%, meaning you’ll pay $0.80 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active stock-picking strategies.
What would affect this ETF?The XVV ETF, with its focus on large-cap U.S. companies and ESG principles, could benefit from growing investor interest in sustainable investing and the strong performance of its top holdings in technology, such as Nvidia and Apple. However, it may face challenges if regulatory changes or economic conditions negatively impact the technology sector, which makes up a significant portion of its portfolio. Additionally, broader market downturns or shifts away from ESG-focused strategies could affect its appeal to investors.
XVV Top 10 Holdings
XVV is powered by a tech-heavy lineup, with Apple and Nvidia doing much of the heavy lifting as their shares keep rising on the back of strong demand for devices and AI chips. Microsoft, Amazon, and Meta are more of a mixed bag, with recent choppiness in cloud, e-commerce, and digital ads occasionally putting a lid on gains. Alphabet’s twin share classes add to the fund’s Big Tech tilt, while Micron’s surge in AI memory helps offset some of that volatility. Overall, it’s a U.S.-centric, large-cap story dominated by technology and communication names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.82% | $60.11M | $5.42T | 19.49% | 76 Outperform | |
| Apple | 7.58% | $51.65M | $4.57T | 35.69% | 79 Outperform | |
| Microsoft | 6.29% | $42.88M | $3.71T | -3.01% | 79 Outperform | |
| Amazon | 4.56% | $31.05M | $2.96T | 25.66% | 71 Outperform | |
| Alphabet Class A | 3.51% | $23.91M | $4.33T | 77.87% | 85 Outperform | |
| Broadcom | 3.35% | $22.81M | $2.04T | 38.99% | 76 Outperform | |
| Alphabet Class C | 2.82% | $19.19M | $4.33T | 76.48% | 82 Outperform | |
| Meta Platforms | 2.19% | $14.90M | $1.51T | -22.32% | 76 Outperform | |
| Eli Lilly & Co | 1.63% | $11.12M | $1.12T | 93.94% | 72 Outperform | |
| Micron | 1.63% | $11.08M | $991.12B | 595.93% | 79 Outperform |
XVV Technical Analysis
Positive
―
Price Trends
57.07
Positive
55.36
Positive
53.74
Positive
Market Momentum
0.67
Negative
64.26
Neutral
85.26
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XVV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 57.60, equal to the 50-day MA of 57.07, and equal to the 200-day MA of 53.74, indicating a bullish trend. The MACD of 0.67 indicates Negative momentum. The RSI at 64.26 is Neutral, neither overbought nor oversold. The STOCH value of 85.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XVV.
XVV Peer Comparison
Comparison Results
Performance Comparison
XVV
iShares ESG Screened S&P 500 ETF
59.14
9.76
19.77%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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CVLC
Calvert US Large-Cap Core Responsible Index ETF
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IUS
Invesco RAFI Strategic US ETF
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SPHB
Invesco S&P 500 High Beta ETF
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FTQI
First Trust Hedged BuyWrite Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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