Immutable verification record
iShares Core S&P Small-Cap ETF
Run 8bf57e6c-dccd-4c34-8f11-afc1203e3ddd · portfolio period 2026-03-31 · 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": 57,
"seriesId": "S000004313",
"cik": 1100663,
"seriesName": "iShares Core S&P Small-Cap ETF",
"classes": [
{
"classId": "C000012043",
"ticker": "IJR",
"netExpenseRatio": 0.0006,
"expensePeriod": "2025-03-31",
"sourceAccession": "0001193125-25-162603",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1100663/000119312525162603/0001193125-25-162603-index.html",
"missingReason": null
}
],
"fundFiling": {
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"accession": "0000940400-26-020784",
"filingDate": "2026-05-26",
"periodOfReport": "2026-03-31",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/1100663/000094040026020784/primary_doc.xml"
},
"proxyPeriods": {
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"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",
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},
"VTI": {
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"accession": "0000036405-26-000323",
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}
},
"bestFitProxy": "IJR",
"declaredBenchmarkName": null,
"declaredBenchmarkPeriod": null,
"declaredBenchmarkAccession": null,
"declaredBenchmarkSourceUrl": null,
"declaredProxy": null,
"benchmarkMismatch": "not-filed",
"identifierMatchRate": 0.9999999999999987,
"reviewRequired": false,
"reviewReason": null,
"feeDragBaselineExpenseRatio": 0,
"feeDragByClass": [
{
"classId": "C000012043",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 161961.05558241656,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 928.4070953276532
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{
"horizonYears": 20,
"fundEndingValue": 262313.8352537062,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 3015.9352607360343
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{
"horizonYears": 30,
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}
]
}
],
"filterStats": {
"total": 673,
"keptLongCommonEquity": 605,
"droppedAssetCategory": {
"DE": 66,
"STIV": 2
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true,
"feePerActiveUnitDisplay": "Not meaningful — index-tracking portfolio (active share under 5%)",
"activeShareDisplay": "benchmark proxy for this registry"
}