ISHARES ESG SELECT SCREENED S&P 500 ETF
Symbol: XVV
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 22/09/2020
Latest date: 11/06/2026
Current price: $56.18
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
-0.41%
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
9.35%
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
6.19%
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
22.36%
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
38.09%
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
75.69%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.084%
Best day
2.928%
Worst day
-2.879%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $55.47 | $56.30 | $55.18 | $56.18 | 10,300 |
| 10/06/2026 | $56.00 | $56.12 | $55.10 | $55.29 | 17,400 |
| 09/06/2026 | $56.68 | $56.85 | $55.19 | $56.10 | 10,800 |
| 08/06/2026 | $56.71 | $56.81 | $56.31 | $56.31 | 23,800 |
| 05/06/2026 | $57.36 | $57.43 | $56.25 | $56.25 | 15,100 |
| 04/06/2026 | $57.24 | $57.81 | $57.24 | $57.78 | 9,800 |
| 03/06/2026 | $57.84 | $57.84 | $57.46 | $57.50 | 21,100 |
| 02/06/2026 | $57.85 | $58.02 | $57.84 | $58.00 | 10,600 |
| 01/06/2026 | $57.72 | $58.11 | $57.65 | $57.91 | 36,400 |
| 29/05/2026 | $57.79 | $57.93 | $57.73 | $57.79 | 25,300 |