iShares S&P 100 ETF

Shareclass
iShares S&P 100 ETF (OEF)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund iShares S&P 100 ETF

FUND COVERAGE
# of holdings101
% of assets100%
Score
56 / 100
Rank

78.2 percentile

Group: U.S. Large Cap Equity

Rank: #319 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

10 / 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: 0.88%
         $USD invested: $238.21M
  • 2. Bank of America Corp
         % of fund invested: 0.87%
         $USD invested: $236.61M
  • 3. Mondelez International Inc Class A
         % of fund invested: 0.2%
         $USD invested: $53.18M
  • 4. Mastercard Inc Class A
         % of fund invested: 1.14%
         $USD invested: $310.66M
  • 5. Citigroup Inc
         % of fund invested: 0.46%
         $USD invested: $125.79M
  • 6. Philip Morris International Inc
         % of fund invested: 0.62%
         $USD invested: $168.05M
  • 7. JPMorgan Chase & Co
         % of fund invested: 2.12%
         $USD invested: $574.99M
  • 8. Wells Fargo & Co
         % of fund invested: 0.66%
         $USD invested: $179.62M
  • 9. Uber Technologies Inc
         % of fund invested: 0.51%
         $USD invested: $137.54M
  • 10. Accenture PLC Class A
         % of fund invested: 0.37%
         $USD invested: $101.91M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 0.99%
         $USD invested: $269.44M
  • 2. Berkshire Hathaway Inc Class B
         % of fund invested: 2.23%
         $USD invested: $606.4M
  • 3. NextEra Energy Inc
         % of fund invested: 0.38%
         $USD invested: $103.95M
  • 4. Broadcom Inc
         % of fund invested: 3.76%
         $USD invested: $1.02B
  • 5. Simon Property Group Inc
         % of fund invested: 0.15%
         $USD invested: $40.19M
  • 6. Charles Schwab Corp
         % of fund invested: 0.4%
         $USD invested: $109.51M
  • 7. 3M Co
         % of fund invested: 0.2%
         $USD invested: $54.36M
  • 8. Costco Wholesale Corp
         % of fund invested: 0.99%
         $USD invested: $269.33M
  • 9. Booking Holdings Inc
         % of fund invested: 0.43%
         $USD invested: $117.09M
  • 10. Qualcomm Inc
         % of fund invested: 0.43%
         $USD invested: $118.09M

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 S&P 100 ETF

Totals

Holdings
Assets
Weight
Prisons
11
$7.1B
26%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
13
$6.74B
25%
     Borders high risk
4
$537.2M
1.98%
Total
19
$8.14B
30%
Full fund results

Holdings — 19 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$2.53B
9.32%
Prisons
Borders :
$2.53B
9.32%
2.
Amazon.com Inc
Prisons
Borders
$1.43B
5.25%
Prisons
Borders :
$1.43B
5.25%
3.
Alphabet Inc Class A
Prisons
Borders
$940.34M
3.46%
Prisons
Borders :
$940.34M
3.46%
4.
Alphabet Inc Class C
Prisons
Borders
$755.85M
2.78%
Prisons
Borders :
$755.85M
2.78%
5.
Berkshire Hathaway Inc Class B
Prisons
$606.4M
2.23%
Prisons
$606.4M
2.23%
6.
Walmart Inc
Prisons
$299.69M
1.1%
Prisons
$299.69M
1.1%
7.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$269.44M
0.99%
Borders :
$269.44M
0.99%
8.
Costco Wholesale Corp
Prisons
$269.33M
0.99%
Prisons
$269.33M
0.99%
9.
Salesforce Inc
Borders
$155.2M
0.57%
Borders :
$155.2M
0.57%
10.
RTX Corp
Borders
$145.08M
0.53%
Borders :
$145.08M
0.53%
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