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

67.4 percentile

Group: U.S. Large Cap Equity

Rank: #476 out of 1,459

Grade
B

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

Sub-scores & KPIs

Gender balance in leadership and workforce

26 / 40

Equal compensation and work life balance

10 / 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. Procter & Gamble Co
    74.83
    0.76%
    $13.51M
  • 2. Marriott International Inc Class A
    72.27
    0.13%
    $2.3M
  • 3. Bank of America Corp
    72.17
    0.7%
    $12.39M
  • 4. Boston Scientific Corp
    70.86
    0.33%
    $5.93M
  • 5. Welltower Inc
    70.80
    0.23%
    $4.13M
  • 6. Mastercard Inc Class A
    69.56
    0.99%
    $17.62M
  • 7. Citigroup Inc
    69.50
    0.37%
    $6.64M
  • 8. JPMorgan Chase & Co
    67.00
    1.77%
    $31.46M
  • 9. Wells Fargo & Co
    67.00
    0.57%
    $10.04M
  • 10. Uber Technologies Inc
    66.83
    0.38%
    $6.75M
Bottom scoring holdings

Bottom scoring holdings

Bottom 10 holdings by scores

  • Holding
    Company score
    % invested
    USD$
  • 1. Strategy Class A
    20.56
    0.22%
    $3.84M
  • 2. Palantir Technologies Inc Ordinary Shares - Class A
    20.79
    0.75%
    $13.22M
  • 3. PACCAR Inc
    25.50
    0.11%
    $1.96M
  • 4. Blackstone Inc
    25.89
    0.27%
    $4.84M
  • 5. AppLovin Corp Ordinary Shares - Class A
    26.06
    0.2%
    $3.56M
  • 6. Berkshire Hathaway Inc Class B
    26.50
    1.88%
    $33.28M
  • 7. Cintas Corp
    30.67
    0.16%
    $2.92M
  • 8. CrowdStrike Holdings Inc Class A
    30.95
    0.24%
    $4.24M
  • 9. O'Reilly Automotive Inc
    31.00
    0.18%
    $3.2M
  • 10. Snowflake Inc Ordinary Shares
    31.18
    0.15%
    $2.67M

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
$400.41M
23%
     Prisons high risk
1
$2.8M
0.16%
     Private prisons
0
$0
0%
Borders
15
$379.81M
21%
     Borders high risk
6
$33.44M
1.89%
Total
22
$460.77M
26%
Full fund results

Holdings — 22 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$151.27M
8.53%
2.
Amazon.com Inc
Prisons
Borders
$85.86M
4.84%
3.
Alphabet Inc Class A
Prisons
Borders
$42.65M
2.4%
4.
Alphabet Inc Class C
Prisons
Borders
$34.9M
1.97%
5.
Berkshire Hathaway Inc Class B
Prisons
$33.28M
1.88%
6.
Walmart Inc
Prisons
$16.3M
0.92%
7.
Costco Wholesale Corp
Prisons
$15.92M
0.9%
8.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$13.22M
0.75%
9.
Salesforce Inc
Borders
$9.22M
0.52%
10.
McDonald's Corp
Prisons
$8.2M
0.46%
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