iShares Core S&P 500 ETF

Shareclass
iShares Core S&P 500 ETF (IVV)
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 500 ETF

FUND COVERAGE
# of holdings504
% of assets100%
Score
55 / 100
Rank

55.2 percentile

Group: U.S. Large Cap Equity

Rank: #649 out of 1,447

Grade
C

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

Sub-scores & KPIs

Gender balance in leadership and workforce

27 / 40

Equal compensation and work life balance

9 / 30

Policies promoting gender equality

18 / 20

Commitment, transparency, and accountability

1 / 10

Top & Bottom Holdings

Top scoring holdings

Top scoring holdings

Top 10 holdings by score

  • Holding
    Company score
    % invested
    USD$
  • 1. International Flavors & Fragrances Inc
    78.65
    0.04%
    $226.81M
  • 2. Procter & Gamble Co
    74.83
    0.79%
    $4.61B
  • 3. Dow Inc
    73.59
    0.04%
    $226.13M
  • 4. Marriott International Inc Class A
    72.27
    0.12%
    $699.22M
  • 5. Bank of America Corp
    72.17
    0.58%
    $3.38B
  • 6. Biogen Inc
    71.03
    0.04%
    $220.05M
  • 7. Boston Scientific Corp
    70.86
    0.31%
    $1.8B
  • 8. Welltower Inc
    70.80
    0.19%
    $1.09B
  • 9. The Interpublic Group of Companies Inc
    70.74
    0.02%
    $103.32M
  • 10. Mastercard Inc Class A
    69.56
    0.95%
    $5.52B
Bottom scoring holdings

Bottom scoring holdings

Bottom 10 holdings by scores

  • Holding
    Company score
    % invested
    USD$
  • 1. TKO Group Holdings Inc
    10.33
    0.02%
    $121.81M
  • 2. Lennar Corp Class A
    20.50
    0.05%
    $286.89M
  • 3. Rollins Inc
    20.50
    0.03%
    $186.11M
  • 4. Palantir Technologies Inc Ordinary Shares - Class A
    20.79
    0.54%
    $3.13B
  • 5. Old Dominion Freight Line Inc Ordinary Shares
    23.00
    0.06%
    $348.52M
  • 6. Super Micro Computer Inc
    23.00
    0.04%
    $233.25M
  • 7. NVR Inc
    23.33
    0.04%
    $245.72M
  • 8. PACCAR Inc
    25.50
    0.1%
    $570.02M
  • 9. Nucor Corp
    25.50
    0.05%
    $297.43M
  • 10. Steel Dynamics Inc
    25.67
    0.03%
    $201.81M

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 500 ETF

Totals

Holdings
Assets
Weight
Prisons
22
$113.95B
20%
     Prisons high risk
4
$1.86B
0.32%
     Private prisons
0
$0
0%
Borders
24
$104.89B
18%
     Borders high risk
13
$11.04B
1.89%
Total
36
$132.84B
23%
Full fund results

Holdings — 36 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$39.64B
6.8%
2.
Amazon.com Inc
Prisons
Borders
$22.4B
3.84%
3.
Alphabet Inc Class A
Prisons
Borders
$11.6B
1.99%
4.
Berkshire Hathaway Inc Class B
Prisons
$10.7B
1.83%
5.
Alphabet Inc Class C
Prisons
Borders
$9.46B
1.62%
6.
Costco Wholesale Corp
Prisons
$5.35B
0.92%
7.
Walmart Inc
Prisons
$4.96B
0.85%
8.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$3.13B
0.54%
9.
Salesforce Inc
Borders
$2.94B
0.5%
10.
McDonald's Corp
Prisons
$2.6B
0.45%
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