iShares Russell 2000 ETF
Fund offered by:
BlackRock/iShares
Ticker: IWM
Prison industrial complex grade: One or more holdings were flagged as private prison operators by our prison industrial complex screen. Assigned a grade of F.
F
$412.09 MILLION
Prison industrial complex
11
flagged holdings
0.71%
of assets flagged
Data as of 12/31/20
Flagged investments:
$412.09 MILLION, 0.71% of assets
Higher risk:
$176.03 MILLION, 0.3% of assets
 Private prison operators:
$41.43 MILLION, 0.07% of assets
For each prison industrial complex category, click to see the breakdown of flagged holdings.
Prison industry
Prison industry
Incarceration and detention facilities, services in facilities, supervision and monitoring
6
holdings
$208.56M
invested
0.36%
of portfolio
Border industry
Border industry
Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border
10
holdings
$372.24M
invested
0.64%
of portfolio
This fund is invested in the following private prison operator companies:
CoreCivicGeoGroup
All flagged holdings
11 holdings
11 holdings
  • 1.  KBR Inc 
    Border industry
    $104.1M
    0.18%
  • 2.  RLI Corp
    Prison industryBorder industry
    $96.91M
    0.17%
  • 3.  The Providence Service Corp
    Prison industry
    $39.85M
    0.07%
  • 4.  OSI Systems Inc
    Border industry
    $36.73M
    0.06%
  • 5.  Granite Construction Inc 
    Border industry
    $29.29M
    0.05%
Higher risk
Private prison operator
See all
iShares Russell 2000 ETF $IWM has $412.09 MILLION invested in 11 companies involved in the prison industrial complex, amounting to 0.71% of fund assets
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Financial performance
Performance data provided byMorningstarFind more financial data on IWM at Morningstar.com
Current fund
IWM
iShares Russell 2000 ETF
Family
BlackRock/iShares
Category
Small Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 12/31/20
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
-2.62% less in annualized returns
More invested in private prison operators 
0.07% more invested
More invested in higher risk companies, prison industry 
0.07% more invested
Less invested in higher risk companies, border industry 
0.79% less invested
Less invested in higher risk companies 
0.79% less invested
Less invested in all screened prison industry companies 
4.03% less invested
Less invested in all screened border industry companies 
14.17% less invested
Less invested in all screened companies 
15.75% less invested
Current fund
IWM
iShares Russell 2000 ETF
Family
BlackRock/iShares
Category
Small Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 12/31/20
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
-2.62% less in annualized returns
More invested in private prison operators 
0.07% more invested
More invested in higher risk companies, prison industry 
0.07% more invested
Less invested in higher risk companies, border industry 
0.79% less invested
Less invested in higher risk companies 
0.79% less invested
Less invested in all screened prison industry companies 
4.03% less invested
Less invested in all screened border industry companies 
14.17% less invested
Less invested in all screened companies 
15.75% less invested
Current fund
IWM
iShares Russell 2000 ETF
Family
BlackRock/iShares
Category
Small Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 12/31/20
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
-2.62% less in annualized returns
More invested in private prison operators 
0.07% more invested
More invested in higher risk companies, prison industry 
0.07% more invested
Less invested in higher risk companies, border industry 
0.79% less invested
Less invested in higher risk companies 
0.79% less invested
Less invested in all screened prison industry companies 
4.03% less invested
Less invested in all screened border industry companies 
14.17% less invested
Less invested in all screened companies 
15.75% less invested
Month-end trailing returns  
Annualized returns
Flagged investments
1-yr
3-yr
5-yr
10-yr
Private prison operators
This fund
IWM - iShares Russell 2000 ETF
20%
10%
13%
11%
0.07% 
Benchmark
IVV - iShares Core S&P 500 ETF
18%
14%
15%
14%
0% 
Fund compared to benchmark
 
1.52%
-3.95%
-1.94%
-2.62%
0.07%  higher
Find more financial data on IWM at Morningstar.com
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