iShares Russell Top 200 ETF

Shareclass
iShares Russell Top 200 ETF (IWL)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund iShares Russell Top 200 ETF

FUND COVERAGE
# of holdings197
% of assets100%
Score
55 / 100
Rank

68.1 percentile

Group: U.S. Large Cap Equity

Rank: #468 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

18 / 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. Procter & Gamble Co
         % of fund invested: 0.73%
         $USD invested: $13.8M
  • 2. Boston Scientific Corp
         % of fund invested: 0.29%
         $USD invested: $5.5M
  • 3. Marriott International Inc Class A
         % of fund invested: 0.12%
         $USD invested: $2.27M
  • 4. Bank of America Corp
         % of fund invested: 0.71%
         $USD invested: $13.31M
  • 5. Welltower Inc
         % of fund invested: 0.24%
         $USD invested: $4.56M
  • 6. Mondelez International Inc Class A
         % of fund invested: 0.16%
         $USD invested: $3.09M
  • 7. Mastercard Inc Class A
         % of fund invested: 0.94%
         $USD invested: $17.7M
  • 8. Citigroup Inc
         % of fund invested: 0.38%
         $USD invested: $7.09M
  • 9. Philip Morris International Inc
         % of fund invested: 0.51%
         $USD invested: $9.67M
  • 10. JPMorgan Chase & Co
         % of fund invested: 1.78%
         $USD invested: $33.51M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Strategy Inc Class A
         % of fund invested: 0.17%
         $USD invested: $3.25M
  • 2. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 0.81%
         $USD invested: $15.24M
  • 3. PACCAR Inc
         % of fund invested: 0.1%
         $USD invested: $1.95M
  • 4. Blackstone Inc
         % of fund invested: 0.25%
         $USD invested: $4.78M
  • 5. AppLovin Corp Ordinary Shares - Class A
         % of fund invested: 0.35%
         $USD invested: $6.55M
  • 6. Berkshire Hathaway Inc Class B
         % of fund invested: 1.89%
         $USD invested: $35.47M
  • 7. Cintas Corp
         % of fund invested: 0.14%
         $USD invested: $2.7M
  • 8. CrowdStrike Holdings Inc Class A
         % of fund invested: 0.24%
         $USD invested: $4.58M
  • 9. O'Reilly Automotive Inc
         % of fund invested: 0.19%
         $USD invested: $3.51M
  • 10. Snowflake Inc Ordinary Shares
         % of fund invested: 0.14%
         $USD invested: $2.7M

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 Top 200 ETF

Totals

Holdings
Assets
Weight
Prisons
13
$414.93M
22%
     Prisons high risk
1
$2.92M
0.16%
     Private prisons
0
$0
0%
Borders
15
$393.97M
21%
     Borders high risk
6
$37.16M
1.98%
Total
22
$478.13M
25%
Full fund results

Holdings — 22 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$146.93M
7.82%
Prisons
Borders :
$146.93M
7.82%
2.
Amazon.com Inc
Prisons
Borders
$80.56M
4.29%
Prisons
Borders :
$80.56M
4.29%
3.
Alphabet Inc Class A
Prisons
Borders
$54.05M
2.88%
Prisons
Borders :
$54.05M
2.88%
4.
Alphabet Inc Class C
Prisons
Borders
$44.09M
2.35%
Prisons
Borders :
$44.09M
2.35%
5.
Berkshire Hathaway Inc Class B
Prisons
$35.47M
1.89%
Prisons
$35.47M
1.89%
6.
Walmart Inc
Prisons
$17.15M
0.91%
Prisons
$17.15M
0.91%
7.
Costco Wholesale Corp
Prisons
$15.71M
0.84%
Prisons
$15.71M
0.84%
8.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$15.24M
0.81%
Borders :
$15.24M
0.81%
9.
RTX Corp
Borders
$8.56M
0.46%
Borders :
$8.56M
0.46%
10.
Salesforce Inc
Borders
$8.47M
0.45%
Borders :
$8.47M
0.45%
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