iShares Russell 2000 ETF

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

FUND COVERAGE
# of holdings543
% of assets69%
Score
38 / 100
Rank

9.6 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #1,001 out of 1,106

Grade
F

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

Sub-scores & KPIs

Gender balance in leadership and workforce

19 / 40

Equal compensation and work life balance

3 / 30

Policies promoting gender equality

15 / 20

Commitment, transparency, and accountability

0 / 10

Top & Bottom Holdings

Top scoring holdings

Top scoring holdings

Top 10 holdings by score

  • Holding
    Company score
    % invested
    USD$
  • 1. Workiva Inc Class A
    63.14
    0.14%
    $86.26M
  • 2. Novanta Inc
    63.08
    0.18%
    $111.3M
  • 3. Hillenbrand Inc
    62.68
    0.06%
    $34.26M
  • 4. Upwork Inc
    61.55
    0.08%
    $48.44M
  • 5. TXNM Energy Inc
    61.48
    0.21%
    $128.1M
  • 6. Portland General Electric Co
    61.48
    0.18%
    $111.86M
  • 7. Sabra Health Care REIT Inc
    60.41
    0.17%
    $104.7M
  • 8. Chegg Inc
    60.35
    <0.01%
    $2.57M
  • 9. Insight Enterprises Inc
    60.12
    0.15%
    $89.67M
  • 10. NorthWestern Energy Group Inc
    60.12
    0.14%
    $85.8M
Bottom scoring holdings

Bottom scoring holdings

Bottom 10 holdings by scores

  • Holding
    Company score
    % invested
    USD$
  • 1. Red Rock Resorts Inc Class A
    7.73
    0.1%
    $59.83M
  • 2. TG Therapeutics Inc
    10.00
    0.2%
    $122.9M
  • 3. EchoStar Corp Class A
    10.33
    0.09%
    $54.18M
  • 4. SpringWorks Therapeutics Inc Ordinary Shares
    10.50
    0.13%
    $80.49M
  • 5. AST SpaceMobile Inc Ordinary Shares - Class A
    12.50
    0.13%
    $77.48M
  • 6. Construction Partners Inc Class A
    12.67
    0.2%
    $121.5M
  • 7. Core Scientific Inc Ordinary Shares - New
    12.67
    0.08%
    $47.49M
  • 8. OPKO Health Inc
    12.67
    0.02%
    $11.13M
  • 9. Servisfirst Bancshares Inc
    12.83
    0.15%
    $94.63M
  • 10. Supernus Pharmaceuticals Inc
    12.83
    0.06%
    $39.95M

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

Totals

Holdings
Assets
Weight
Prisons
8
$297.67M
0.48%
     Prisons high risk
5
$188.9M
0.31%
     Private prisons
2
$146.84M
0.24%
Borders
8
$519.41M
0.84%
     Borders high risk
5
$273.54M
0.44%
Total
12
$642.82M
1.04%
Full fund results

Holdings — 12 flagged holdings

1.
AeroVironment Inc
Borders
$125.4M
0.2%
2.
Cal-Maine Foods Inc
Prisons
$106.12M
0.17%
3.
Granite Construction Inc
Borders
$99.27M
0.16%
4.
OSI Systems Inc
Borders
$87.23M
0.14%
5.
The GEO Group Inc
Prisons
Borders
$86.7M
0.14%
6.
CoreCivic Inc
Prisons
Borders
$60.14M
0.1%
7.
Benchmark Electronics Inc
Borders
$33.23M
0.05%
8.
Cadre Holdings Inc
Prisons
Borders
$21.29M
0.03%
9.
Sturm Ruger & Co Inc
Prisons
$14.64M
0.02%
10.
Target Hospitality Corp Class A
Prisons
Borders
$6.14M
<0.01%
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