ISHARES ESG SELECT SCREENED S&P 500 ETF
Symbol: XVV
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 22/09/2020
Latest date: 31/08/2026
Current price: $58.83
Expense ratio: 0.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.49%
Ann. -40.10% (Sharpe / Sortino numerator)
Volatility
19.07%
Sharpe ratio
-2.293
VaR 95%
-1.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.83%
Ann. -20.70% (Sharpe / Sortino numerator)
Volatility
15.27%
Sharpe ratio
-1.593
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.15%
Ann. -7.01% (Sharpe / Sortino numerator)
Volatility
14.29%
Sharpe ratio
-0.745
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.98%
Ann. 15.51% (Sharpe / Sortino numerator)
Volatility
18.93%
Sharpe ratio
0.628
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.34%
Ann. 12.67% (Sharpe / Sortino numerator)
Volatility
17.06%
Sharpe ratio
0.530
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
76.63%
Ann. 18.41% (Sharpe / Sortino numerator)
Volatility
15.65%
Sharpe ratio
0.945
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.
Average daily return
0.077%
Best day
2.928%
Worst day
-2.879%
Days with data
249
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $58.85 | $58.86 | $58.66 | $58.83 | 14,600 |
| 27/08/2026 | $58.87 | $59.22 | $58.75 | $59.13 | 7,000 |
| 26/08/2026 | $58.59 | $58.69 | $58.55 | $58.59 | 19,300 |
| 25/08/2026 | $58.73 | $58.75 | $58.46 | $58.66 | 27,000 |
| 24/08/2026 | $58.55 | $58.56 | $58.42 | $58.46 | 10,900 |
| 21/08/2026 | $58.49 | $58.79 | $58.49 | $58.61 | 10,100 |
| 20/08/2026 | $58.74 | $58.74 | $58.30 | $58.30 | 13,300 |
| 19/08/2026 | $58.80 | $58.97 | $58.76 | $58.76 | 11,000 |
| 18/08/2026 | $58.68 | $58.83 | $58.62 | $58.66 | 24,000 |
| 17/08/2026 | $59.41 | $59.45 | $59.05 | $59.05 | 11,500 |