iShares Core S&P U.S. Value ETF

Shareclass
iShares Core S&P US Value ETF (IUSV)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund iShares Core S&P U.S. Value ETF

FUND COVERAGE
# of holdings687
% of assets100%
Score
55 / 100
Rank

71.5 percentile

Group: U.S. Large Cap Equity

Rank: #417 out of 1,462

Grade
B

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. International Flavors & Fragrances Inc
         % of fund invested: 0.06%
         $USD invested: $13.63M
  • 2. Procter & Gamble Co
         % of fund invested: 1.27%
         $USD invested: $299.16M
  • 3. Biogen Inc
         % of fund invested: 0.08%
         $USD invested: $19.3M
  • 4. Dow Inc
         % of fund invested: 0.06%
         $USD invested: $14.31M
  • 5. Bank of America Corp
         % of fund invested: 1.32%
         $USD invested: $309.35M
  • 6. Welltower Inc
         % of fund invested: 0.2%
         $USD invested: $47.21M
  • 7. The Interpublic Group of Companies Inc
         % of fund invested: 0.03%
         $USD invested: $8.12M
  • 8. Mondelez International Inc Class A
         % of fund invested: 0.27%
         $USD invested: $63.04M
  • 9. Hologic Inc
         % of fund invested: 0.06%
         $USD invested: $14.06M
  • 10. Citigroup Inc
         % of fund invested: 0.67%
         $USD invested: $157.34M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. EchoStar Corp Class A
         % of fund invested: 0.02%
         $USD invested: $4.44M
  • 2. GameStop Corp Class A
         % of fund invested: 0.02%
         $USD invested: $4.29M
  • 3. Kratos Defense & Security Solutions Inc
         % of fund invested: 0.02%
         $USD invested: $5.45M
  • 4. Talen Energy Corp Ordinary Shares New
         % of fund invested: 0.07%
         $USD invested: $15.4M
  • 5. Silgan Holdings Inc
         % of fund invested: 0.01%
         $USD invested: $2.91M
  • 6. Lennar Corp Class A
         % of fund invested: 0.1%
         $USD invested: $23.89M
  • 7. Matador Resources Co
         % of fund invested: <0.01%
         $USD invested: $1.39M
  • 8. Celsius Holdings Inc
         % of fund invested: 0.01%
         $USD invested: $2.87M
  • 9. International Bancshares Corp
         % of fund invested: <0.01%
         $USD invested: $1.03M
  • 10. Cognex Corp
         % of fund invested: 0.01%
         $USD invested: $3.44M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund iShares Core S&P U.S. Value ETF

Totals

Holdings
Assets
Weight
Prisons
21
$3.56B
15%
     Prisons high risk
3
$45.69M
0.19%
     Private prisons
0
$0
0%
Borders
27
$3.48B
15%
     Borders high risk
14
$462.47M
1.97%
Total
38
$4.47B
19%
Full fund results

Holdings — 38 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$1.57B
6.67%
Prisons
Borders :
$1.57B
6.67%
2.
Amazon.com Inc
Prisons
Borders
$845.49M
3.6%
Prisons
Borders :
$845.49M
3.6%
3.
Berkshire Hathaway Inc Class B
Prisons
$379.31M
1.61%
Prisons
$379.31M
1.61%
4.
Thermo Fisher Scientific Inc
Borders
$182.07M
0.77%
Borders :
$182.07M
0.77%
5.
McDonald's Corp
Prisons
$180.75M
0.77%
Prisons
$180.75M
0.77%
6.
AT&T Inc
Borders
$150.31M
0.64%
Borders :
$150.31M
0.64%
7.
Accenture PLC Class A
Borders
$132.31M
0.56%
Borders :
$132.31M
0.56%
8.
Walmart Inc
Prisons
$124.47M
0.53%
Prisons
$124.47M
0.53%
9.
RTX Corp
Borders
$87.17M
0.37%
Borders :
$87.17M
0.37%
10.
Lockheed Martin Corp
Borders
$85.87M
0.37%
Borders :
$85.87M
0.37%
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