Exchange-traded fund
iShares Russell 2000 ETF
Fund manager
BlackRock/iShares
Ticker IWM
Fossil fuel grade: Fossil fuel exposure of 5.93% places the fund in the range of between 5.5% and 9% exposure. Assigned a grade of D.Fossil fuel exposure of 5.93% places the fund in the range of between 5.5% and 9% exposure. Assigned a grade of D.How we track fossil fuel investments
D
Investments in major fossil fuel companies
Ovintiv Inc
Carbon Underground 200Top 200 carbon reserves
$217.56 MILLION
Chesapeake Energy Corp Ordinary Shares - New
Carbon Underground 200Top 200 carbon reserves
$148.3 MILLION
PDC Energy Inc
Carbon Underground 200Top 200 carbon reserves
$120.38 MILLION
Antero Resources Corp
Carbon Underground 200Top 200 carbon reserves
$120.06 MILLION
Range Resources Corp
Carbon Underground 200Top 200 carbon reserves
$111.58 MILLION
Matador Resources Co
Carbon Underground 200Top 200 carbon reserves
$104.08 MILLION
Fossil fuel holdings
Producers energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
24
holdings
$1.72B
invested
2.49%
of portfolio
Coal industry
Coal industry
Coal miners, coal services, owners of coal reserves
8
holdings
$375.41M
invested
0.54%
of portfolio
Oil/gas industry
Oil/gas industry
Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators
79
holdings
$2.85B
invested
4.14%
of portfolio
Consumers utility sector
Top 30 coal-fired utilities
Top 30 coal-fired utilities
Macroclimate 30
No direct stock holdings
Fossil-fired utilities
Fossil-fired utilities
Utilities burning fossil fuels or distributing gas
18
holdings
$1.21B
invested
1.76%
of portfolio
  When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.
All fossil fuel companies
101 holdings
101 holdings
  • 1. Ovintiv Inc
    Carbon Underground 200Oil/gas industry
    $217.56M
    0.32%
  • 2. Chesapeake Energy Corp Ordinary Shares - New
    Carbon Underground 200Oil/gas industry
    $148.3M
    0.22%
  • 3. PDC Energy Inc
    Carbon Underground 200Oil/gas industry
    $120.38M
    0.17%
  • 4. Antero Resources Corp
    Carbon Underground 200Oil/gas industry
    $120.06M
    0.17%
  • 5. Range Resources Corp
    Carbon Underground 200Oil/gas industry
    $111.58M
    0.16%
See all
Share to spread the word.
Business as usual is fueling climate destruction.
iShares Russell 2000 ETF $IWM is 5.93% invested in fossil fuel stocks, with $4.09 BILLION invested across 101 equity holdings
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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: 11/30/21
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:
Lower
 10-yr returns 
-3.06% less in annualized returns
Less invested in fossil fuels 
0.81% less invested
Higher carbon footprint 
90 tonnes CO2e/$1M USD higher
Less invested in Clean200 
15.74% 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: 11/30/21
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:
Lower
 10-yr returns 
-3.06% less in annualized returns
Less invested in fossil fuels 
0.81% less invested
Higher carbon footprint 
90 tonnes CO2e/$1M USD higher
Less invested in Clean200 
15.74% 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: 11/30/21
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:
Lower
 10-yr returns 
-3.06% less in annualized returns
Less invested in fossil fuels 
0.81% less invested
Higher carbon footprint 
90 tonnes CO2e/$1M USD higher
Less invested in Clean200 
15.74% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
IWM - iShares Russell 2000 ETF
22%
14%
12%
13%
5.93% 
Benchmark
IVV - iShares Core S&P 500 ETF
28%
20%
18%
16%
6.74% 
Fund compared to benchmark
 
-6.06%
-6.23%
-5.79%
-3.06%
0.81%  lower
Find more financial data on IWM at Morningstar.com
What's next?
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