iShares Russell Top 200 ETF
Fund offered by:
BlackRock/iShares
Ticker: IWL
Prison industrial complex grade
D
One or more holdings were flagged as higher risk by our prison industrial complex screen, making up between 1% and 2% of the portfolio.
$166.57 MILLION
Prison industrial complex
19
flagged holdings
20%
of assets flagged
Data as of 10/30/20
Flagged investments:
$166.57 MILLION, 20% of assets
Higher risk:
$10.17 MILLION, 1.22% 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
5.03%
of assets
9
holdings
$42.01M
invested
Border industry
Border industry
Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border
18%
of assets
15
holdings
$149.15M
invested
All flagged holdings
19 holdings
19 holdings
  • 1.  Microsoft Corp
    Borders
    6.65% of assets
    $55.63M invested
  • 2.  Amazon.com Inc
    Borders
    5.65% of assets
    $47.23M invested
  • 3.  JPMorgan Chase & Co
    PrisonsBorders
    1.3% of assets
    $10.9M invested
  • 4.  Walmart Inc
    Prisons
    0.85% of assets
    $7.09M invested
  • 5.  Bank of America Corp
    PrisonsBorders
    0.8% of assets
    $6.73M invested
Higher risk
Private prison operator
See all
iShares Russell Top 200 ETF $IWL has $166.57 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: 10/31/20
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:
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 
0.09% more invested
More invested in higher risk companies 
0.09% more invested
More invested in all screened prison industry companies 
0.71% more invested
More invested in all screened border industry companies 
2.61% more invested
More invested in all screened companies 
2.88% 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: 10/31/20
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:
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 
0.09% more invested
More invested in higher risk companies 
0.09% more invested
More invested in all screened prison industry companies 
0.71% more invested
More invested in all screened border industry companies 
2.61% more invested
More invested in all screened companies 
2.88% 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: 10/31/20
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:
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 
0.09% more invested
More invested in higher risk companies 
0.09% more invested
More invested in all screened prison industry companies 
0.71% more invested
More invested in all screened border industry companies 
2.61% more invested
More invested in all screened companies 
2.88% 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
13%
12%
13%
13%
0% 
Benchmark
IVV - iShares Core S&P 500 ETF
9.68%
10%
12%
13%
0% 
Fund compared to benchmark
 
3.51%
1.53%
1.02%
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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