Equity

XVV

iShares ESG Screened S&P 500 ETF

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Overview

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Performance

Performance

  1Y 3Y 5Y 10y Incept.
29.72 - - - 30.95
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
15.91 -4.96 0.67 29.72 - - - 31.82
  2016 2017 2018 2019 2020
Total Return (%) - - - - -
Benchmark (%) - - - - -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Cum. Fund Perf. Since Inception: 40.89

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRock

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Ex-Date Payable Date Record Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital

Interactive chart displaying fund performance. Javascript is required.

Year Total Distribution Income ST Cap Gains LT Cap Gains

Key Facts

Key Facts

Net Assets as of Dec 3, 2021 USD 337,963,688
Size of Fund (Millions) USD 337.964
Base Currency U.S. Dollar
Inception Date Sep 22, 2020
Asset Class Equity
Domicile United States

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Nov 5, 2021 A
MSCI ESG Quality Score (0-10) as of Nov 5, 2021 6.25
MSCI ESG Quality Score - Peer Percentile as of Nov 5, 2021 41.21
MSCI ESG % Coverage as of Nov 5, 2021 99.56
Fund Lipper Global Classification as of Nov 5, 2021 Equity US
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Nov 5, 2021 80.91
Funds in Peer Group as of Nov 5, 2021 3,392
All data is from MSCI ESG Fund Ratings as of Nov 5, 2021, based on holdings as of Sep 30, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Dec 2, 2021 0.00%
MSCI - UN Global Compact Violators as of Dec 2, 2021 0.15%
MSCI - Nuclear Weapons as of Dec 2, 2021 0.00%
MSCI - Thermal Coal as of Dec 2, 2021 0.00%
MSCI - Civilian Firearms as of Dec 2, 2021 0.00%
MSCI - Oil Sands as of Dec 2, 2021 0.00%
MSCI - Tobacco as of Dec 2, 2021 0.00%

Business Involvement Coverage as of Dec 2, 2021 99.71%
Percentage of Fund not covered as of Dec 2, 2021 0.29%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


While BlackRock calculates the business involvement metrics based on data from MSCI ESG Research, the fund seeks to replicate the performance of an index not provided by MSCI. As a result, MSCI may take a different view on the business involvement exposure of a fund’s underlying holdings than the fund’s index provider. The fund’s index provider may also implement business involvement screens with a similar exposure as the business involvement metrics but apply a different methodology. Consequently, the business involvement metrics may indicate exposure to a category that is subject to an exclusionary screen by the fund’s index methodology.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Holdings

Holdings

as of Dec 3, 2021
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
Issuer Ticker Name Weight (%) Price Shares Market Value Notional Value Sector Exchange
Holdings are subject to change

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Portfolio Managers

Portfolio Managers

Alan Mason
Co-Head of EII Markets and Investments

Alan Mason, Managing Director, is Co- Head of EII Markets and Investments. Mr. Mason oversees Global Index Equity Portfolio Engineering, Institutional Index Business and Strategy and the EII Investment Process and Platform.

Rachel Aguirre
Rachel Aguirre
Jennifer Hsui
Jennifer Hsui
Greg Savage
Greg Savage
Amy Whitelaw
Amy Whitelaw

Literature

Literature