Immutable verification record
iShares Core Dividend Growth ETF
Run 8bf57e6c-dccd-4c34-8f11-afc1203e3ddd · portfolio period 2026-04-30 · captured 2026-07-26T16:38:26.519Z
{
"runId": "8bf57e6c-dccd-4c34-8f11-afc1203e3ddd",
"capturedAt": "2026-07-26T16:38:26.519Z",
"methodologyVersion": "closet-index@1.0.0",
"cohortVersion": "cohort-v1@2026-07-26",
"cohortRank": 171,
"seriesId": "S000045648",
"cik": 1100663,
"seriesName": "iShares Core Dividend Growth ETF",
"classes": [
{
"classId": "C000141931",
"ticker": "DGRO",
"netExpenseRatio": 0.0008,
"expensePeriod": "2025-04-30",
"sourceAccession": "0001193125-25-187621",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1100663/000119312525187621/0001193125-25-187621-index.html",
"missingReason": null
}
],
"fundFiling": {
"cik": 1100663,
"seriesId": "S000045648",
"accession": "0000940400-26-025197",
"filingDate": "2026-06-24",
"periodOfReport": "2026-04-30",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/1100663/000094040026025197/primary_doc.xml"
},
"proxyPeriods": {
"IVV": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012459",
"filingDate": "2026-05-28"
},
"IWB": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003726",
"filingDate": "2026-05-22"
},
"IWF": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003755",
"filingDate": "2026-05-22"
},
"IWD": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003757",
"filingDate": "2026-05-22"
},
"IJH": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020794",
"filingDate": "2026-05-26"
},
"IJR": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020784",
"filingDate": "2026-05-26"
},
"IWM": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012507",
"filingDate": "2026-05-28"
},
"VTI": {
"periodOfReport": "2026-03-31",
"accession": "0000036405-26-000323",
"filingDate": "2026-05-28"
}
},
"comparisons": [
{
"proxy": "IWD",
"activeShare": 0.5135158653583425,
"identifierMatchRate": 0.7986314916224254,
"matchRateByIdentifier": {
"cusip6": 0.7559323291722043,
"isin": 0.04269916245022113,
"unmatched": 0.20136850837757458
},
"topActiveBets": [
{
"name": "ALPHABET INC.",
"fundWeight": 0,
"proxyWeight": 0.0354650771022033,
"activeWeight": -0.0354650771022033,
"blbTicker": "GOOGL"
},
{
"name": "BROADCOM INC",
"fundWeight": 0.03254197407128355,
"proxyWeight": 0,
"activeWeight": 0.03254197407128355,
"blbTicker": "AVGO"
},
{
"name": "APPLE INC",
"fundWeight": 0.029400246903426956,
"proxyWeight": 0,
"activeWeight": 0.029400246903426956,
"blbTicker": "AAPL"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0,
"proxyWeight": 0.0291526208979656,
"activeWeight": -0.0291526208979656,
"blbTicker": null
},
{
"name": "MICROSOFT CORP",
"fundWeight": 0.029146646389679953,
"proxyWeight": 0,
"activeWeight": 0.029146646389679953,
"blbTicker": "MSFT"
},
{
"name": "ABBVIE INC",
"fundWeight": 0.025300109272318946,
"proxyWeight": 0,
"activeWeight": 0.025300109272318946,
"blbTicker": "ABBV"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0,
"proxyWeight": 0.01811686041169112,
"activeWeight": -0.01811686041169112,
"blbTicker": "AMZN"
},
{
"name": "THE HOME DEPOT, INC.",
"fundWeight": 0.018953888168809503,
"proxyWeight": 0.0025695668236616546,
"activeWeight": 0.016384321345147848,
"blbTicker": null
},
{
"name": "UNITEDHEALTH GROUP INCORPORATED",
"fundWeight": 0.02319731927091654,
"proxyWeight": 0.008121701726872342,
"activeWeight": 0.015075617544044198,
"blbTicker": "UNH"
},
{
"name": "THE COCA-COLA COMPANY",
"fundWeight": 0.017985372964539177,
"proxyWeight": 0.004988423630923126,
"activeWeight": 0.012996949333616052,
"blbTicker": null
}
]
},
{
"proxy": "IVV",
"activeShare": 0.5487865637775695,
"identifierMatchRate": 0.9476663096205231,
"matchRateByIdentifier": {
"cusip6": 0.899812252225088,
"isin": 0.04785405739543511,
"unmatched": 0.05233369037947688
},
"topActiveBets": [
{
"name": "NVIDIA Corp.",
"fundWeight": 0,
"proxyWeight": 0.07581440036297338,
"activeWeight": -0.07581440036297338,
"blbTicker": "NVDA"
},
{
"name": "Alphabet, Inc.",
"fundWeight": 0,
"proxyWeight": 0.05395011904789741,
"activeWeight": -0.05395011904789741,
"blbTicker": "GOOGL"
},
{
"name": "Apple, Inc.",
"fundWeight": 0.029400246903426956,
"proxyWeight": 0.06665491076154913,
"activeWeight": -0.03725466385812217,
"blbTicker": "AAPL"
},
{
"name": "Amazon.com, Inc.",
"fundWeight": 0,
"proxyWeight": 0.03639701168408969,
"activeWeight": -0.03639701168408969,
"blbTicker": "AMZN"
},
{
"name": "Meta Platforms, Inc.",
"fundWeight": 0,
"proxyWeight": 0.022385751722659372,
"activeWeight": -0.022385751722659372,
"blbTicker": "META"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0.029146646389679953,
"proxyWeight": 0.04917390073516307,
"activeWeight": -0.020027254345483116,
"blbTicker": "MSFT"
},
{
"name": "UnitedHealth Group, Inc.",
"fundWeight": 0.02319731927091654,
"proxyWeight": 0.004384833786608461,
"activeWeight": 0.01881248548430808,
"blbTicker": "UNH"
},
{
"name": "Tesla, Inc.",
"fundWeight": 0,
"proxyWeight": 0.018704003099974168,
"activeWeight": -0.018704003099974168,
"blbTicker": "TSLA"
},
{
"name": "AbbVie, Inc.",
"fundWeight": 0.025300109272318946,
"proxyWeight": 0.00687670752980314,
"activeWeight": 0.018423401742515805,
"blbTicker": "ABBV"
},
{
"name": "Exxon Mobil Corp.",
"fundWeight": 0.02906826314512896,
"proxyWeight": 0.01268392494776117,
"activeWeight": 0.01638433819736779,
"blbTicker": "XOM"
}
]
},
{
"proxy": "IWB",
"activeShare": 0.5558734247389292,
"identifierMatchRate": 0.9850985950721229,
"matchRateByIdentifier": {
"cusip6": 0.9402691062889676,
"isin": 0.044829488783155264,
"unmatched": 0.01490140492787706
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0,
"proxyWeight": 0.0682556096101088,
"activeWeight": -0.0682556096101088,
"blbTicker": "NVDA"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0,
"proxyWeight": 0.05065642492692142,
"activeWeight": -0.05065642492692142,
"blbTicker": "GOOGL"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0,
"proxyWeight": 0.03340870139504772,
"activeWeight": -0.03340870139504772,
"blbTicker": "AMZN"
},
{
"name": "APPLE INC.",
"fundWeight": 0.029400246903426956,
"proxyWeight": 0.061141711446034384,
"activeWeight": -0.03174146454260743,
"blbTicker": "AAPL"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0,
"proxyWeight": 0.0208891555358376,
"activeWeight": -0.0208891555358376,
"blbTicker": "META"
},
{
"name": "UNITEDHEALTH GROUP INCORPORATED",
"fundWeight": 0.02319731927091654,
"proxyWeight": 0.0041174676507863255,
"activeWeight": 0.019079851620130213,
"blbTicker": "UNH"
},
{
"name": "ABBVIE INC.",
"fundWeight": 0.025300109272318946,
"proxyWeight": 0.006443283918080063,
"activeWeight": 0.018856825354238882,
"blbTicker": "ABBV"
},
{
"name": "TESLA, INC.",
"fundWeight": 0,
"proxyWeight": 0.01754062268368833,
"activeWeight": -0.01754062268368833,
"blbTicker": "TSLA"
},
{
"name": "JPMORGAN CHASE & CO.",
"fundWeight": 0.03051400247652155,
"proxyWeight": 0.013362762406892123,
"activeWeight": 0.017151240069629425,
"blbTicker": "JPM"
},
{
"name": "EXXON MOBIL CORPORATION",
"fundWeight": 0.02906826314512896,
"proxyWeight": 0.011986040428488018,
"activeWeight": 0.017082222716640942,
"blbTicker": "XOM"
}
]
},
{
"proxy": "VTI",
"activeShare": 0.5690024740826668,
"identifierMatchRate": 0.9960652036005276,
"matchRateByIdentifier": {
"cusip6": 0.9498713958059233,
"isin": 0.04619380779460431,
"unmatched": 0.003934796399472362
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0,
"proxyWeight": 0.06442311309214421,
"activeWeight": -0.06442311309214421,
"blbTicker": "NVDA"
},
{
"name": "Alphabet Inc",
"fundWeight": 0,
"proxyWeight": 0.0480065065993559,
"activeWeight": -0.0480065065993559,
"blbTicker": "GOOGL"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0,
"proxyWeight": 0.03219839879780581,
"activeWeight": -0.03219839879780581,
"blbTicker": "AMZN"
},
{
"name": "Apple Inc",
"fundWeight": 0.029400246903426956,
"proxyWeight": 0.0596212042704501,
"activeWeight": -0.03022095736702314,
"blbTicker": "AAPL"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0,
"proxyWeight": 0.020023709704447556,
"activeWeight": -0.020023709704447556,
"blbTicker": "META"
},
{
"name": "UnitedHealth Group Inc",
"fundWeight": 0.02319731927091654,
"proxyWeight": 0.003922236335314145,
"activeWeight": 0.019275082935602393,
"blbTicker": "UNH"
},
{
"name": "AbbVie Inc",
"fundWeight": 0.025300109272318946,
"proxyWeight": 0.0061540518354633224,
"activeWeight": 0.019146057436855622,
"blbTicker": "ABBV"
},
{
"name": "JPMorgan Chase & Co",
"fundWeight": 0.03051400247652155,
"proxyWeight": 0.011970632673638926,
"activeWeight": 0.018543369802882625,
"blbTicker": "JPM"
},
{
"name": "Exxon Mobil Corp",
"fundWeight": 0.02906826314512896,
"proxyWeight": 0.011311879725382761,
"activeWeight": 0.0177563834197462,
"blbTicker": "XOM"
},
{
"name": "Johnson & Johnson",
"fundWeight": 0.026435398928157546,
"proxyWeight": 0.00942631943700193,
"activeWeight": 0.017009079491155616,
"blbTicker": "JNJ"
}
]
},
{
"proxy": "IWF",
"activeShare": 0.759249555179696,
"identifierMatchRate": 0.44049988517288063,
"matchRateByIdentifier": {
"cusip6": 0.43621198372028386,
"isin": 0.004287901452596763,
"unmatched": 0.5595001148271194
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0,
"proxyWeight": 0.12945460879335305,
"activeWeight": -0.12945460879335305,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC.",
"fundWeight": 0.029400246903426956,
"proxyWeight": 0.11656856171702823,
"activeWeight": -0.08716831481360127,
"blbTicker": "AAPL"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0,
"proxyWeight": 0.06417329036166634,
"activeWeight": -0.06417329036166634,
"blbTicker": "GOOGL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.029146646389679953,
"proxyWeight": 0.08836575239353556,
"activeWeight": -0.059219106003855604,
"blbTicker": "MSFT"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0,
"proxyWeight": 0.046659882463126814,
"activeWeight": -0.046659882463126814,
"blbTicker": "AMZN"
},
{
"name": "TESLA, INC.",
"fundWeight": 0,
"proxyWeight": 0.03554779995344603,
"activeWeight": -0.03554779995344603,
"blbTicker": "TSLA"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0,
"proxyWeight": 0.03462435618217455,
"activeWeight": -0.03462435618217455,
"blbTicker": "META"
},
{
"name": "JP MORGAN CHASE & COMPANY",
"fundWeight": 0.03051400247652155,
"proxyWeight": 0,
"activeWeight": 0.03051400247652155,
"blbTicker": "JPM"
},
{
"name": "EXXON MOBIL CORP",
"fundWeight": 0.02906826314512896,
"proxyWeight": 0,
"activeWeight": 0.02906826314512896,
"blbTicker": "XOM"
},
{
"name": "JOHNSON & JOHNSON",
"fundWeight": 0.026435398928157546,
"proxyWeight": 0,
"activeWeight": 0.026435398928157546,
"blbTicker": "JNJ"
}
]
},
{
"proxy": "IJH",
"activeShare": 0.9582057508320094,
"identifierMatchRate": 0.04179424916799012,
"matchRateByIdentifier": {
"cusip6": 0.04075074130524587,
"isin": 0.001043507862744247,
"unmatched": 0.9582057508320099
},
"topActiveBets": [
{
"name": "BROADCOM INC",
"fundWeight": 0.03254197407128355,
"proxyWeight": 0,
"activeWeight": 0.03254197407128355,
"blbTicker": "AVGO"
},
{
"name": "JP MORGAN CHASE & COMPANY",
"fundWeight": 0.03051400247652155,
"proxyWeight": 0,
"activeWeight": 0.03051400247652155,
"blbTicker": "JPM"
},
{
"name": "APPLE INC",
"fundWeight": 0.029400246903426956,
"proxyWeight": 0,
"activeWeight": 0.029400246903426956,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORP",
"fundWeight": 0.029146646389679953,
"proxyWeight": 0,
"activeWeight": 0.029146646389679953,
"blbTicker": "MSFT"
},
{
"name": "EXXON MOBIL CORP",
"fundWeight": 0.02906826314512896,
"proxyWeight": 0,
"activeWeight": 0.02906826314512896,
"blbTicker": "XOM"
},
{
"name": "JOHNSON & JOHNSON",
"fundWeight": 0.026435398928157546,
"proxyWeight": 0,
"activeWeight": 0.026435398928157546,
"blbTicker": "JNJ"
},
{
"name": "ABBVIE INC",
"fundWeight": 0.025300109272318946,
"proxyWeight": 0,
"activeWeight": 0.025300109272318946,
"blbTicker": "ABBV"
},
{
"name": "UNITEDHEALTH GROUP INC",
"fundWeight": 0.02319731927091654,
"proxyWeight": 0,
"activeWeight": 0.02319731927091654,
"blbTicker": "UNH"
},
{
"name": "PROCTER & GAMBLE COMPANY (THE)",
"fundWeight": 0.020749590083906092,
"proxyWeight": 0,
"activeWeight": 0.020749590083906092,
"blbTicker": null
},
{
"name": "PHILIP MORRIS INTERNATIONAL INC",
"fundWeight": 0.019417646963874283,
"proxyWeight": 0,
"activeWeight": 0.019417646963874283,
"blbTicker": "PM"
}
]
},
{
"proxy": "IWM",
"activeShare": 0.9906522039549024,
"identifierMatchRate": 0.009347796045097185,
"matchRateByIdentifier": {
"cusip6": 0.009081613665330371,
"isin": 0.00026618237976681447,
"unmatched": 0.9906522039549028
},
"topActiveBets": [
{
"name": "BROADCOM INC",
"fundWeight": 0.03254197407128355,
"proxyWeight": 0,
"activeWeight": 0.03254197407128355,
"blbTicker": "AVGO"
},
{
"name": "JP MORGAN CHASE & COMPANY",
"fundWeight": 0.03051400247652155,
"proxyWeight": 0,
"activeWeight": 0.03051400247652155,
"blbTicker": "JPM"
},
{
"name": "APPLE INC",
"fundWeight": 0.029400246903426956,
"proxyWeight": 0,
"activeWeight": 0.029400246903426956,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORP",
"fundWeight": 0.029146646389679953,
"proxyWeight": 0,
"activeWeight": 0.029146646389679953,
"blbTicker": "MSFT"
},
{
"name": "EXXON MOBIL CORP",
"fundWeight": 0.02906826314512896,
"proxyWeight": 0,
"activeWeight": 0.02906826314512896,
"blbTicker": "XOM"
},
{
"name": "JOHNSON & JOHNSON",
"fundWeight": 0.026435398928157546,
"proxyWeight": 0,
"activeWeight": 0.026435398928157546,
"blbTicker": "JNJ"
},
{
"name": "ABBVIE INC",
"fundWeight": 0.025300109272318946,
"proxyWeight": 0,
"activeWeight": 0.025300109272318946,
"blbTicker": "ABBV"
},
{
"name": "UNITEDHEALTH GROUP INC",
"fundWeight": 0.02319731927091654,
"proxyWeight": 0,
"activeWeight": 0.02319731927091654,
"blbTicker": "UNH"
},
{
"name": "PROCTER & GAMBLE COMPANY (THE)",
"fundWeight": 0.020749590083906092,
"proxyWeight": 0,
"activeWeight": 0.020749590083906092,
"blbTicker": null
},
{
"name": "PHILIP MORRIS INTERNATIONAL INC",
"fundWeight": 0.019417646963874283,
"proxyWeight": 0,
"activeWeight": 0.019417646963874283,
"blbTicker": "PM"
}
]
},
{
"proxy": "IJR",
"activeShare": 0.9953726887622132,
"identifierMatchRate": 0.004627311237786093,
"matchRateByIdentifier": {
"cusip6": 0.004486104822195775,
"isin": 0.00014120641559031816,
"unmatched": 0.9953726887622139
},
"topActiveBets": [
{
"name": "BROADCOM INC",
"fundWeight": 0.03254197407128355,
"proxyWeight": 0,
"activeWeight": 0.03254197407128355,
"blbTicker": "AVGO"
},
{
"name": "JP MORGAN CHASE & COMPANY",
"fundWeight": 0.03051400247652155,
"proxyWeight": 0,
"activeWeight": 0.03051400247652155,
"blbTicker": "JPM"
},
{
"name": "APPLE INC",
"fundWeight": 0.029400246903426956,
"proxyWeight": 0,
"activeWeight": 0.029400246903426956,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORP",
"fundWeight": 0.029146646389679953,
"proxyWeight": 0,
"activeWeight": 0.029146646389679953,
"blbTicker": "MSFT"
},
{
"name": "EXXON MOBIL CORP",
"fundWeight": 0.02906826314512896,
"proxyWeight": 0,
"activeWeight": 0.02906826314512896,
"blbTicker": "XOM"
},
{
"name": "JOHNSON & JOHNSON",
"fundWeight": 0.026435398928157546,
"proxyWeight": 0,
"activeWeight": 0.026435398928157546,
"blbTicker": "JNJ"
},
{
"name": "ABBVIE INC",
"fundWeight": 0.025300109272318946,
"proxyWeight": 0,
"activeWeight": 0.025300109272318946,
"blbTicker": "ABBV"
},
{
"name": "UNITEDHEALTH GROUP INC",
"fundWeight": 0.02319731927091654,
"proxyWeight": 0,
"activeWeight": 0.02319731927091654,
"blbTicker": "UNH"
},
{
"name": "PROCTER & GAMBLE COMPANY (THE)",
"fundWeight": 0.020749590083906092,
"proxyWeight": 0,
"activeWeight": 0.020749590083906092,
"blbTicker": null
},
{
"name": "PHILIP MORRIS INTERNATIONAL INC",
"fundWeight": 0.019417646963874283,
"proxyWeight": 0,
"activeWeight": 0.019417646963874283,
"blbTicker": "PM"
}
]
}
],
"bestFitProxy": "IWD",
"bestFitActiveShare": 0.5135158653583425,
"declaredBenchmarkName": null,
"declaredBenchmarkPeriod": null,
"declaredBenchmarkAccession": null,
"declaredBenchmarkSourceUrl": null,
"declaredProxy": null,
"declaredActiveShare": null,
"benchmarkMismatch": "not-filed",
"identifierMatchRate": 0.7986314916224254,
"reviewRequired": false,
"reviewReason": null,
"feePerActiveUnitByClass": [
{
"classId": "C000141931",
"value": 0.0015578876018596673
}
],
"feeDragBaselineExpenseRatio": 0,
"feeDragByClass": [
{
"classId": "C000141931",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 161652.6465429311,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 1236.8161348131252
},
{
"horizonYears": 20,
"fundEndingValue": 261315.78134333808,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 4013.9891711041564
},
{
"horizonYears": 30,
"fundEndingValue": 422423.876375845,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 9770.361139221815
}
]
}
],
"filterStats": {
"total": 399,
"keptLongCommonEquity": 394,
"droppedAssetCategory": {
"DE": 4,
"STIV": 1
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true
}