XVV:US
$45.449
-0.047%

iShares ESG Select Screened S&P 500 ETF
Key Data

Last updated: May 28, 2025, 2:12 PM ET

Price Metrics  

  • Open
    45.47
  • Close
    —
  • Prev. Close
    45.47
  • Day High/Low
    45.47/45.412
  • 52 Week High/Low
    47.289/36.77
  • Alpha
    0.001
  • Beta
    1.031
  • VWAP
    45.444

Moving Averages  

  • 21 Day Moving Average
    44.156
  • 50 Day Moving Average
    42.739
  • 200 Day Moving Average
    44.205

Valuation Metrics  

  • Market Cap (All Classes)
    393,161,750.00
  • AUM
    288,598,610.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    24.86
  • P/B Ratio
    4.42
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    8,650,690.00
  • Listed Units Out
    6,350,000.00
  • Escrow Shares
    —
  • Volume
    5,085.00
  • 10 Day Avg Vol.
    14,561.00
  • 20 Day Avg Vol.
    89,420.00
  • 30 Day Avg Vol.
    66,334.00
  • 50 Day Avg Vol.
    49,131.00

Dividends  

  • Distribution (TTM)
    0.108 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.058%
  • Ex-Date
    2025-03-18
  • Payable date
    2025-03-21
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 18, 20250.108Mar. 17, 2025Mar. 18, 2025Mar. 21, 2025
Dec. 17, 20240.141Dec. 16, 2024Dec. 17, 2024Dec. 20, 2024
Sep. 25, 20240.139Sep. 24, 2024Sep. 25, 2024Sep. 30, 2024
Jun. 11, 20240.093Jun. 10, 2024Jun. 11, 2024Jun. 17, 2024
Mar. 21, 20240.102Mar. 20, 2024Mar. 22, 2024Mar. 27, 2024
Dec. 20, 20230.123Dec. 19, 2023Dec. 21, 2023Dec. 27, 2023
Sep. 26, 20230.152Sep. 25, 2023Sep. 27, 2023Oct. 02, 2023
Jun. 07, 20230.071Jun. 06, 2023Jun. 08, 2023Jun. 13, 2023
Mar. 23, 20230.109Mar. 22, 2023Mar. 24, 2023Mar. 29, 2023
Dec. 13, 20220.113Dec. 12, 2022Dec. 14, 2022Dec. 19, 2022
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.