ISHARES ESG SCREENED S&P 500 ETF
Symbol: XVV
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 22/09/2020
Latest Date: 02/04/2026
Current Price: $49.73
Expense Ratio: 0.08%
Assets Under Management
$695.1M
1.58% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.57%
Volatility
19.07%
Sharpe Ratio
-2.293
VaR 95%
-1.86%
CVaR 95%:
-1.89%
Max Drawdown:
-8.26%
Sortino Ratio:
-4.141
Calmar Ratio:
-4.85
Return
-5.55%
Volatility
15.27%
Sharpe Ratio
-1.593
VaR 95%
-1.87%
CVaR 95%:
-1.98%
Max Drawdown:
-10.80%
Sortino Ratio:
-2.336
Calmar Ratio:
-1.92
Return
-3.54%
Volatility
14.29%
Sharpe Ratio
-0.745
VaR 95%
-1.65%
CVaR 95%:
-2.06%
Max Drawdown:
-10.80%
Sortino Ratio:
-1.014
Calmar Ratio:
-0.65
Return
15.45%
Volatility
18.93%
Sharpe Ratio
0.628
VaR 95%
-1.64%
CVaR 95%:
-2.74%
Max Drawdown:
-10.80%
Sortino Ratio:
0.800
Calmar Ratio:
1.44
Return
26.81%
Volatility
17.06%
Sharpe Ratio
0.530
VaR 95%
-1.66%
CVaR 95%:
-2.49%
Max Drawdown:
-19.59%
Sortino Ratio:
0.681
Calmar Ratio:
0.65
Return
65.68%
Volatility
15.65%
Sharpe Ratio
0.945
VaR 95%
-1.54%
CVaR 95%:
-2.23%
Max Drawdown:
-19.59%
Sortino Ratio:
1.265
Calmar Ratio:
0.94
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.064%
Best Day
9.86%
09/04/2025
Worst Day
-5.7%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $48.96 | $49.84 | $48.85 | $49.73 | 19,000 |
| 01/04/2026 | $49.62 | $49.99 | $49.62 | $49.71 | 51,900 |
| 31/03/2026 | $48.28 | $49.31 | $48.28 | $49.22 | 16,700 |
| 30/03/2026 | $48.33 | $48.33 | $47.59 | $47.82 | 36,700 |
| 27/03/2026 | $48.64 | $48.64 | $47.87 | $47.99 | 48,700 |
| 26/03/2026 | $49.37 | $49.63 | $48.90 | $48.90 | 15,700 |
| 25/03/2026 | $50.07 | $50.07 | $49.71 | $49.84 | 42,000 |
| 24/03/2026 | $49.47 | $49.80 | $49.38 | $49.50 | 19,800 |
| 23/03/2026 | $49.99 | $50.36 | $49.69 | $49.86 | 36,800 |
| 20/03/2026 | $49.91 | $49.91 | $49.08 | $49.24 | 31,900 |