iShares S&P 100 ETF
Shareclass
iShares S&P 100 ETF (OEF)
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 S&P 100 ETF
FUND COVERAGE
# of holdings101
% 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 Co74.831.12%$214.77M
- 2. Bank of America Corp72.170.82%$157.54M
- 3. Mastercard Inc Class A69.561.34%$257.11M
- 4. Citigroup Inc69.500.4%$76.24M
- 5. JPMorgan Chase & Co67.002.07%$397.98M
- 6. Wells Fargo & Co67.000.69%$132.6M
- 7. Accenture PLC Class A66.830.56%$106.87M
- 8. PepsiCo Inc66.770.51%$97.2M
- 9. PayPal Holdings Inc66.770.2%$37.49M
- 10. Philip Morris International Inc66.730.79%$151.39M
Bottom scoring holdings
Bottom 10 holdings by scores
- HoldingCompany score% investedUSD$
- 1. Palantir Technologies Inc Ordinary Shares - Class A20.790.76%$145.64M
- 2. Berkshire Hathaway Inc Class B26.502.59%$498.05M
- 3. Charter Communications Inc Class A28.620.11%$20.62M
- 4. NextEra Energy Inc38.670.4%$77.69M
- 5. Broadcom Inc38.833.18%$611.76M
- 6. Simon Property Group Inc39.000.14%$26.96M
- 7. Charles Schwab Corp39.450.42%$81.17M
- 8. Costco Wholesale Corp44.171.3%$248.93M
- 9. Caterpillar Inc44.170.47%$89.7M
- 10. Qualcomm Inc45.550.45%$86.6M
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 S&P 100 ETF
Totals
Holdings
Assets
Weight
Prisons
11
$5.06B
26%
Prisons high risk
0
$0
0%
Private prisons
0
$0
0%
Borders
13
$4.67B
24%
Borders high risk
4
$335.88M
1.75%
Total
19
$5.83B
30%
Holdings — 19 flagged holdings
1.
Microsoft Corp
$1.85B
9.6%
2.
Amazon.com Inc
$1.04B
5.42%
3.
Alphabet Inc Class A
$540.09M
2.81%
4.
Berkshire Hathaway Inc Class B
$498.05M
2.59%
5.
Alphabet Inc Class C
$440.56M
2.29%
6.
Costco Wholesale Corp
$248.93M
1.3%
7.
Walmart Inc
$230.89M
1.2%
8.
Palantir Technologies Inc Ordinary Shares - Class A
$145.64M
0.76%
9.
Salesforce Inc
$136.92M
0.71%
10.
McDonald's Corp
$120.58M
0.63%
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 S&P 100 ETF OEF
Environment
Social
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