iShares Russell Top 200 ETF
Shareclass
iShares Russell Top 200 ETF (IWL)
Type
Exchange-traded fund
Manager
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund iShares Russell Top 200 ETF
FUND COVERAGE
# of holdings199
% of assets100%
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
10 / 30
Policies promoting gender equality
18 / 20
Commitment, transparency, and accountability
1 / 10
Top & Bottom Holdings
Top scoring holdings
Top 10 holdings by score
- HoldingCompany score% investedUSD$
- 1. Procter & Gamble Co74.830.94%$15.28M
- 2. Marriott International Inc Class A72.270.14%$2.27M
- 3. Bank of America Corp72.170.69%$11.2M
- 4. Boston Scientific Corp70.860.36%$5.89M
- 5. Welltower Inc70.800.22%$3.63M
- 6. Mastercard Inc Class A69.561.12%$18.2M
- 7. Citigroup Inc69.500.33%$5.42M
- 8. JPMorgan Chase & Co67.001.74%$28.27M
- 9. Wells Fargo & Co67.000.58%$9.38M
- 10. Accenture PLC Class A66.830.47%$7.57M
Bottom scoring holdings
Bottom 10 holdings by scores
- HoldingCompany score% investedUSD$
- 1. PACCAR Inc25.500.11%$1.83M
- 2. Blackstone Inc25.890.24%$3.82M
- 3. Berkshire Hathaway Inc Class B26.502.16%$35.15M
- 4. Cintas Corp30.670.18%$2.99M
- 5. CrowdStrike Holdings Inc Class A30.950.25%$4.14M
- 6. O'Reilly Automotive Inc31.000.18%$3.01M
- 7. Snowflake Inc Ordinary Shares - Class A31.180.15%$2.44M
- 8. Southern Copper Corp33.560.02%$306,276
- 9. Fortinet Inc33.670.15%$2.44M
- 10. NextEra Energy Inc38.670.34%$5.48M
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 surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund iShares Russell Top 200 ETF
Totals
Holdings
Assets
Weight
Prisons
14
$366.03M
23%
Prisons high risk
1
$2.61M
0.16%
Private prisons
0
$0
0%
Borders
15
$326.83M
20%
Borders high risk
5
$18.78M
1.15%
Total
22
$412.58M
25%
Holdings — 22 flagged holdings
1.
Microsoft Corp
$130.48M
8.02%
2.
Amazon.com Inc
$73.33M
4.51%
3.
Alphabet Inc Class A
$38.47M
2.36%
4.
Berkshire Hathaway Inc Class B
$35.15M
2.16%
5.
Alphabet Inc Class C
$31.97M
1.97%
6.
Costco Wholesale Corp
$17.57M
1.08%
7.
Walmart Inc
$16.33M
1%
8.
Salesforce Inc
$9.35M
0.57%
9.
McDonald's Corp
$8.56M
0.53%
10.
AT&T Inc
$7.61M
0.47%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
iShares Russell Top 200 ETF IWL
Environment
Social
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