XVV vs. IBDR ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.98

Average Daily Volume

15,056

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

IBDR

iShares iBonds Dec 2026 Term Corporate ETF

IBDR Description

The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.

Grade (RS Rating)

Last Trade

$24.29

Average Daily Volume

529,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVV	IBDR
30 Days	1.66%	1.02%
60 Days	2.57%	2.31%
90 Days	4.49%	3.10%
12 Months	34.07%	8.44%

4 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in IBDR	Overlap
AAPL	C	7.52%	0.64%	0.64%
ABBV	C	0.78%	0.78%	0.78%
IBM	A	0.45%	0.61%	0.45%
MSFT	C	7.43%	0.72%	0.72%

XVV Overweight 440 Positions Relative to IBDR

Symbol	Grade	Weight
NVDA	D	6.61%
AMZN	C	3.96%
META	A	2.79%
GOOGL	D	2.17%
BRK.A	C	1.9%
GOOG	D	1.82%
LLY	C	1.67%
AVGO	C	1.66%
TSLA	C	1.54%
JPM	D	1.38%
UNH	C	1.21%
V	C	1.02%
MA	B	0.92%
PG	C	0.92%
COST	B	0.91%
HD	A	0.88%
NFLX	B	0.69%
MRK	D	0.68%
BAC	D	0.63%
KO	B	0.62%
ORCL	B	0.61%
CRM	D	0.59%
AMD	D	0.58%
PEP	D	0.55%
ADBE	F	0.54%
TMO	C	0.54%
LIN	B	0.51%
ACN	C	0.48%
MCD	B	0.48%
CSCO	B	0.47%
GE	A	0.46%
ABT	C	0.45%
QCOM	F	0.44%
NOW	A	0.43%
TXN	C	0.43%
DHR	C	0.42%
CAT	B	0.42%
INTU	C	0.42%
VZ	B	0.42%
AMGN	B	0.41%
ISRG	C	0.4%
NEE	C	0.39%
DIS	D	0.39%
SPGI	A	0.38%
PFE	C	0.38%
GS	C	0.37%
AMAT	D	0.37%
UBER	C	0.36%
CMCSA	D	0.36%
UNP	C	0.35%
AXP	B	0.35%
T	C	0.35%
LOW	A	0.34%
PGR	A	0.34%
TJX	C	0.31%
BKNG	B	0.31%
BLK	B	0.3%
ETN	C	0.3%
MS	C	0.29%
REGN	C	0.28%
BSX	B	0.28%
VRTX	D	0.28%
SYK	C	0.28%
ELV	C	0.28%
CB	B	0.27%
MDT	C	0.27%
PLD	C	0.27%
C	D	0.27%
ADP	B	0.26%
BX	B	0.26%
ADI	C	0.26%
PANW	C	0.25%
AMT	C	0.25%
SBUX	C	0.25%
MMC	C	0.25%
LRCX	F	0.24%
GILD	B	0.24%
KLAC	D	0.24%
FI	A	0.24%
DE	B	0.24%
BMY	C	0.23%
MDLZ	C	0.23%
CI	C	0.23%
TMUS	C	0.23%
UPS	F	0.22%
SCHW	D	0.22%
ANET	A	0.22%
NKE	D	0.22%
MU	F	0.22%
ICE	C	0.21%
TT	A	0.2%
ZTS	C	0.2%
SHW	B	0.2%
INTC	F	0.2%
EQIX	B	0.19%
CL	C	0.19%
MCO	A	0.18%
CME	C	0.18%
HCA	A	0.18%
APH	C	0.18%
SNPS	D	0.18%
CMG	C	0.18%
PH	A	0.18%
PYPL	B	0.18%
USB	B	0.17%
MSI	B	0.17%
CVS	F	0.17%
PNC	A	0.17%
WELL	C	0.17%
WM	D	0.17%
AON	B	0.17%
CDNS	D	0.17%
ITW	C	0.16%
CTAS	C	0.16%
TGT	C	0.16%
APD	B	0.15%
ECL	A	0.15%
FCX	D	0.15%
CEG	A	0.15%
ORLY	D	0.15%
MCK	F	0.15%
GEV	B	0.15%
CARR	B	0.15%
BDX	F	0.15%
FDX	F	0.15%
CSX	D	0.15%
ROP	C	0.14%
EMR	D	0.14%
SLB	F	0.14%
NXPI	D	0.14%
AJG	D	0.14%
NEM	B	0.14%
GM	B	0.13%
AFL	C	0.13%
PSX	D	0.13%
HLT	B	0.13%
ABNB	D	0.13%
NSC	C	0.13%
PSA	B	0.13%
TFC	D	0.13%
ADSK	C	0.13%
COF	A	0.13%
MAR	C	0.13%
MPC	D	0.13%
DHI	C	0.13%
DLR	B	0.12%
ROST	C	0.12%
PCAR	D	0.12%
SRE	B	0.12%
AZO	D	0.12%
O	C	0.12%
URI	B	0.12%
BK	A	0.12%
TRV	B	0.12%
SPG	A	0.12%
OKE	B	0.12%
WMB	B	0.12%
AMP	B	0.11%
FIS	B	0.11%
KMB	D	0.11%
LEN	C	0.11%
FTNT	B	0.11%
FICO	B	0.11%
MET	A	0.11%
AIG	D	0.11%
CCI	C	0.11%
JCI	B	0.11%
ALL	B	0.11%
A	C	0.1%
ACGL	B	0.1%
GIS	B	0.1%
CMI	C	0.1%
PWR	B	0.1%
IDXX	D	0.1%
MCHP	D	0.1%
F	F	0.1%
PAYX	C	0.1%
PRU	C	0.1%
MPWR	C	0.1%
MSCI	C	0.1%
IQV	D	0.1%
VLO	F	0.1%
CPRT	D	0.1%
TEL	D	0.1%
CTSH	C	0.09%
EFX	C	0.09%
COR	D	0.09%
HUM	F	0.09%
VRSK	D	0.09%
HWM	B	0.09%
EXR	B	0.09%
GEHC	C	0.09%
OTIS	C	0.09%
IR	C	0.09%
KDP	B	0.09%
EXC	B	0.09%
IT	A	0.09%
STZ	D	0.09%
AME	C	0.09%
EW	F	0.09%
CNC	C	0.09%
RCL	A	0.09%
CTVA	B	0.09%
FAST	C	0.09%
RSG	D	0.09%
KMI	A	0.09%
PEG	A	0.09%
XYL	D	0.08%
TRGP	B	0.08%
MLM	D	0.08%
VMC	D	0.08%
IRM	B	0.08%
GLW	B	0.08%
EA	D	0.08%
VICI	C	0.08%
HIG	B	0.08%
ED	C	0.08%
RMD	C	0.08%
NUE	F	0.08%
DFS	B	0.08%
BKR	C	0.08%
ODFL	D	0.08%
MNST	D	0.08%
KR	C	0.08%
SYY	D	0.08%
CBRE	A	0.08%
YUM	F	0.08%
DOW	D	0.08%
DXCM	F	0.07%
GPN	D	0.07%
HSY	D	0.07%
AWK	C	0.07%
BIIB	F	0.07%
WTW	C	0.07%
TSCO	C	0.07%
NVR	B	0.07%
MTB	A	0.07%
FITB	B	0.07%
HPQ	D	0.07%
PPG	D	0.07%
ROK	F	0.07%
CDW	D	0.07%
DAL	C	0.07%
PHM	B	0.07%
NDAQ	A	0.07%
ADM	D	0.07%
LULU	D	0.07%
MTD	D	0.07%
WAB	A	0.07%
ON	F	0.07%
EBAY	B	0.07%
CSGP	D	0.07%
EIX	C	0.07%
CHTR	D	0.07%
AVB	C	0.07%
WY	C	0.06%
HPE	D	0.06%
TTWO	D	0.06%
LYB	F	0.06%
NTAP	D	0.06%
TROW	D	0.06%
BR	D	0.06%
TYL	C	0.06%
CHD	C	0.06%
BLDR	C	0.06%
VTR	C	0.06%
SBAC	C	0.06%
SW	C	0.06%
FSLR	C	0.06%
HAL	F	0.06%
DOV	B	0.06%
GRMN	D	0.06%
IFF	C	0.06%
EQR	C	0.06%
CAH	C	0.06%
STT	B	0.06%
ETR	A	0.06%
KEYS	C	0.06%
FTV	C	0.06%
KHC	C	0.06%
AXON	A	0.06%
ANSS	D	0.06%
ESS	C	0.05%
WAT	C	0.05%
STX	C	0.05%
CLX	C	0.05%
MOH	D	0.05%
EL	F	0.05%
SYF	C	0.05%
OMC	B	0.05%
DRI	B	0.05%
ATO	B	0.05%
INVH	C	0.05%
TER	D	0.05%
MKC	C	0.05%
CINF	C	0.05%
BALL	C	0.05%
K	A	0.05%
RF	B	0.05%
PTC	D	0.05%
WDC	D	0.05%
CBOE	C	0.05%
HBAN	B	0.05%
COO	B	0.05%
ZBH	F	0.05%
CPAY	C	0.05%
SMCI	F	0.05%
WST	D	0.05%
MRNA	F	0.05%
HUBB	A	0.05%
RJF	C	0.05%
DECK	D	0.05%
STE	C	0.05%
ES	C	0.05%
VLTO	B	0.05%
BRO	C	0.05%
DOC	C	0.04%
KIM	C	0.04%
CAG	C	0.04%
RVTY	C	0.04%
CF	C	0.04%
LVS	D	0.04%
PNR	B	0.04%
IEX	D	0.04%
VRSN	D	0.04%
SWKS	F	0.04%
AMCR	C	0.04%
ENPH	D	0.04%
KEY	B	0.04%
SWK	B	0.04%
PODD	B	0.04%
IP	C	0.04%
UAL	C	0.04%
LUV	C	0.04%
AVY	D	0.04%
DGX	C	0.04%
TSN	D	0.04%
WRB	C	0.04%
EXPD	C	0.04%
FDS	C	0.04%
STLD	D	0.04%
ALGN	D	0.04%
CNP	D	0.04%
EXPE	C	0.04%
MAS	B	0.04%
PFG	B	0.04%
LH	C	0.04%
WBD	D	0.04%
BBY	C	0.04%
DG	F	0.04%
CCL	C	0.04%
ZBRA	B	0.04%
NTRS	B	0.04%
APTV	D	0.04%
ARE	C	0.04%
MAA	C	0.04%
HOLX	C	0.04%
PKG	B	0.04%
CFG	C	0.04%
GPC	D	0.04%
ULTA	D	0.04%
BAX	C	0.04%
TFX	C	0.03%
EPAM	F	0.03%
BXP	B	0.03%
REG	C	0.03%
IPG	C	0.03%
CHRW	A	0.03%
INCY	C	0.03%
KMX	D	0.03%
ALLE	C	0.03%
EMN	B	0.03%
SJM	C	0.03%
JNPR	A	0.03%
TECH	D	0.03%
FFIV	B	0.03%
JKHY	C	0.03%
CE	F	0.03%
HST	C	0.03%
JBL	D	0.03%
CPT	B	0.03%
ROL	C	0.03%
JBHT	D	0.03%
UDR	C	0.03%
L	D	0.03%
NDSN	C	0.03%
POOL	D	0.03%
VTRS	D	0.03%
DPZ	D	0.03%
BG	D	0.03%
UHS	B	0.03%
TRMB	C	0.03%
LYV	B	0.03%
GEN	B	0.03%
AKAM	D	0.03%
DLTR	F	0.03%
SNA	C	0.03%
BBWI	F	0.02%
RL	B	0.02%
AAL	D	0.02%
BIO	C	0.02%
WYNN	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
FMC	C	0.02%
PAYC	D	0.02%
MHK	C	0.02%
FRT	C	0.02%
MOS	F	0.02%
NCLH	C	0.02%
GNRC	D	0.02%
DVA	B	0.02%
CZR	C	0.02%
GL	C	0.02%
DAY	D	0.02%
LW	D	0.02%
HRL	D	0.02%
MGM	D	0.02%
HAS	B	0.02%
HSIC	D	0.02%
TPR	C	0.02%
FOXA	B	0.02%
MTCH	C	0.02%
NWSA	D	0.02%
MKTX	C	0.02%
AIZ	B	0.02%
CPB	B	0.02%
QRVO	F	0.02%
AOS	D	0.02%
TAP	D	0.02%
ALB	F	0.02%
CTLT	B	0.02%
LKQ	F	0.02%
CRL	F	0.02%
NWS	D	0.01%
PARA	F	0.01%
FOX	B	0.01%
BEN	F	0.01%
WBA	F	0.01%
ETSY	F	0.01%

XVV Underweight 1 Positions Relative to IBDR

	Symbol	Grade	Weight
	WFC	D	-0.66%