iShares Russell Top 200 ETF
Fund offered by:
BlackRock/iShares
Ticker: IWL
Prison industrial complex grade: One or more holdings were flagged as higher risk by our prison industrial complex screen, making up between 1% and 2% of the portfolio. Assigned a grade of D.
D
$181.21 MILLION
Prison industrial complex
19
flagged holdings
20%
of assets flagged
Data as of 5/28/21
Flagged investments:
$181.21 MILLION, 20% of assets
Higher risk:
$11.74 MILLION, 1.28% of assets
 Private prison operators:
$0, 0% 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
9
holdings
$53.36M
invested
5.82%
of portfolio
Border industry
Border industry
Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border
15
holdings
$164.75M
invested
18%
of portfolio
All flagged holdings
19 holdings
19 holdings
  • 1.  Microsoft Corp
    Border industry
    $59.05M
    6.44%
  • 2.  Amazon.com Inc
    Border industry
    $43.16M
    4.71%
  • 3.  JPMorgan Chase & Co
    Prison industryBorder industry
    $15.71M
    1.71%
  • 4.  Bank of America Corp
    Prison industryBorder industry
    $10.36M
    1.13%
  • 5.  Walmart Inc
    Prison industry
    $6.24M
    0.68%
Higher risk
Private prison operator
See all
iShares Russell Top 200 ETF $IWL has $181.21 MILLION invested in 19 companies involved in the prison industrial complex, amounting to 20% of fund assets
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Financial performance
Performance data provided byMorningstarFind more financial data on IWL at Morningstar.com
Current fund
IWL
iShares Russell Top 200 ETF
Family
BlackRock/iShares
Category
Large 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: 5/31/21
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:
Higher 10-yr returns 
0.53% more in annualized returns
Same in private prison operators 
Both 0% invested
Same in higher risk companies, prison industry 
Both 0% invested
More invested in higher risk companies, border industry 
0.13% more invested
More invested in higher risk companies 
0.13% more invested
More invested in all screened prison industry companies 
0.97% more invested
More invested in all screened border industry companies 
3.11% more invested
More invested in all screened companies 
3.36% more invested
Current fund
IWL
iShares Russell Top 200 ETF
Family
BlackRock/iShares
Category
Large 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: 5/31/21
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:
Higher 10-yr returns 
0.53% more in annualized returns
Same in private prison operators 
Both 0% invested
Same in higher risk companies, prison industry 
Both 0% invested
More invested in higher risk companies, border industry 
0.13% more invested
More invested in higher risk companies 
0.13% more invested
More invested in all screened prison industry companies 
0.97% more invested
More invested in all screened border industry companies 
3.11% more invested
More invested in all screened companies 
3.36% more invested
Current fund
IWL
iShares Russell Top 200 ETF
Family
BlackRock/iShares
Category
Large 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: 5/31/21
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:
Higher 10-yr returns 
0.53% more in annualized returns
Same in private prison operators 
Both 0% invested
Same in higher risk companies, prison industry 
Both 0% invested
More invested in higher risk companies, border industry 
0.13% more invested
More invested in higher risk companies 
0.13% more invested
More invested in all screened prison industry companies 
0.97% more invested
More invested in all screened border industry companies 
3.11% more invested
More invested in all screened companies 
3.36% more invested
Month-end trailing returns  
Annualized returns
Flagged investments
1-yr
3-yr
5-yr
10-yr
Private prison operators
This fund
IWL - iShares Russell Top 200 ETF
40%
19%
18%
15%
0% 
Benchmark
IVV - iShares Core S&P 500 ETF
40%
18%
17%
14%
0% 
Fund compared to benchmark
 
-0.42%
1.16%
0.96%
0.53%
Same
Find more financial data on IWL at Morningstar.com
What's next?
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Action toolkit
Ask your employer about adding prison industrial complex-free options to your retirement plan
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