XVV
iShares ESG Screened S&P 500 ETF
$43.05
0.06 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 258.3M |
| 52 Week High | 43.05 |
| 52 Week Low | 30.916 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 43.05 |
|---|---|
| 52 Week Low | 30.92 |
| Market Cap | 258.30M |
| Shares Outstanding | 6.00M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | 42.16% |
|---|---|
| Five Days | 197.38% |
| One Months | 81.76% |
| Three Months | 37.48% |
| Six Months | 42.69% |
| Nine Months | 45.62% |
| One Year | 30.56% |
| Three Years | 10.16% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 39.84% |
| Since Inception | 17.18% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 2.18% |
| One Month | 4.85% |
| Three Months | 8.14% |
| Six Months | 19.10% |
| Nine Months | 32.13% |
| One Year | 30.52% |
| Three Years | 33.48% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.87% |
| Since Inception | 81.81% |
Yearly Returns
| 2024 | 18.87% |
|---|---|
| 2023 | 29.79% |
| 2022 | -21.45% |
| 2021 | 29.20% |
| 2020 | 16.12% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.21% |
|---|---|
| Beta | 1.09 |
| Correlation | 99.75% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 99.50% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | 0.15 |
| Sortino | 0.61 |
| Treynor | 23.14 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | 0.63 |