iShares Russell 2000 ETF - BlackRock/iShares

Shareclass
iShares Russell 2000 ETF (IWM)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund iShares Russell 2000 ETF - BlackRock/iShares

FUND COVERAGE
# of holdings572
% of assets62%
Score
38 / 100
Rank

12.8 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #910 out of 1,042

Grade
F

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

19 / 40

Gender Equality: Equal Compensation and Work Life Balance

4 / 30

Gender Equality: Policies Promoting Gender Equality

15 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Coty Inc
         % of fund invested: 0.02%
         $USD invested: $19.8M
  • 2. Peloton Interactive Inc
         % of fund invested: 0.08%
         $USD invested: $62.91M
  • 3. Sabra Health Care REIT Inc
         % of fund invested: 0.15%
         $USD invested: $127.95M
  • 4. Workiva Inc
         % of fund invested: 0.08%
         $USD invested: $65.8M
  • 5. Wendy's Co/The
         % of fund invested: 0.04%
         $USD invested: $34.96M
  • 6. LiveRamp Holdings Inc
         % of fund invested: 0.07%
         $USD invested: $61.54M
  • 7. Novanta Inc
         % of fund invested: 0.18%
         $USD invested: $151.14M
  • 8. Chemours Co/The
         % of fund invested: 0.1%
         $USD invested: $80.97M
  • 9. Everforth Inc
         % of fund invested: 0.02%
         $USD invested: $19.55M
  • 10. Sunrun Inc
         % of fund invested: 0.1%
         $USD invested: $81.45M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. RUM Group Inc
         % of fund invested: 0.02%
         $USD invested: $18.74M
  • 2. Monarch Casino & Resort Inc
         % of fund invested: 0.05%
         $USD invested: $42.08M
  • 3. Trump Media & Technology Group Corp
         % of fund invested: 0.04%
         $USD invested: $32.57M
  • 4. Sonic Automotive Inc
         % of fund invested: 0.03%
         $USD invested: $26.55M
  • 5. Red Rock Resorts Inc
         % of fund invested: 0.1%
         $USD invested: $80.36M
  • 6. Quantum Computing Inc
         % of fund invested: 0.06%
         $USD invested: $51.39M
  • 7. Liberty Capital Corp
         % of fund invested: 0.02%
         $USD invested: $17.67M
  • 8. Liberty Capital Corp
         % of fund invested: <0.01%
         $USD invested: $2.22M
  • 9. TG THERAPEUTICS INC
         % of fund invested: 0.25%
         $USD invested: $205.31M
  • 10. United States Lime & Minerals Inc
         % of fund invested: 0.04%
         $USD invested: $29.77M

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 Russell 2000 ETF - BlackRock/iShares

Totals

Holdings
Assets
Weight
Prisons
8.0
$407.35M
0.49%
     Prisons high risk
4.0
$210.44M
0.25%
     Private prisons
2.0
$173.85M
0.21%
Borders
8.0
$678.34M
0.82%
     Borders high risk
5.0
$399.89M
0.48%
Total
13.0
$888.8M
1.07%
Full fund results

Holdings — 13 flagged holdings

1.
Granite Construction Inc
Borders
$181.19M
0.22%
Borders :
$181.19M
0.22%
2.
GEO Group Inc/The
Prisons
Borders
$97.18M
0.12%
Prisons
Borders :
$97.18M
0.12%
3.
Polaris Inc
Borders
$96.2M
0.12%
Borders :
$96.2M
0.12%
4.
Benchmark Electronics Inc
Borders
$91.36M
0.11%
Borders :
$91.36M
0.11%
5.
OSI Systems Inc
Borders
$90.89M
0.11%
Borders :
$90.89M
0.11%
6.
Cal-Maine Foods Inc
Prisons
$90.52M
0.11%
Prisons
$90.52M
0.11%
7.
CoreCivic Inc
Prisons
Borders
$76.67M
0.09%
Prisons
Borders :
$76.67M
0.09%
8.
Acadia Healthcare Co Inc
Prisons
$71.3M
0.09%
Prisons
$71.3M
0.09%
9.
Wendy's Co/The
Prisons
$34.96M
0.04%
Prisons
$34.96M
0.04%
10.
Cadre Holdings Inc
Prisons
Borders
$23.04M
0.03%
Prisons
Borders :
$23.04M
0.03%
More from Invest Your Values
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