Immutable verification record
iShares Core S&P Total U.S. Stock Market 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": 74,
"seriesId": "S000004317",
"cik": 1100663,
"seriesName": "iShares Core S&P Total U.S. Stock Market ETF",
"classes": [
{
"classId": "C000012047",
"ticker": "ITOT",
"netExpenseRatio": 0.0003,
"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": {
"cik": 1100663,
"seriesId": "S000004317",
"accession": "0002071691-26-012496",
"filingDate": "2026-05-28",
"periodOfReport": "2026-03-31",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/1100663/000207169126012496/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": "VTI",
"activeShare": 0.016060797695551823,
"identifierMatchRate": 0.9966434630520115,
"matchRateByIdentifier": {
"cusip6": 0.9677220519813167,
"isin": 0.028921411070694777,
"unmatched": 0.003356536947988542
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.06706847298942115,
"proxyWeight": 0.06442311309214421,
"activeWeight": 0.002645359897276933,
"blbTicker": "NVDA"
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0.011536499811441007,
"proxyWeight": 0.012496089782770682,
"activeWeight": -0.000959589971329675,
"blbTicker": "LLY"
},
{
"name": "NXP Semiconductors NV",
"fundWeight": 0.0007835407259281909,
"proxyWeight": 0,
"activeWeight": 0.0007835407259281909,
"blbTicker": "NXPI"
},
{
"name": "Waste Connections Inc",
"fundWeight": 0,
"proxyWeight": 0.0006646557034473078,
"activeWeight": -0.0006646557034473078,
"blbTicker": "WCN"
},
{
"name": "Apple Inc",
"fundWeight": 0.05897171056488133,
"proxyWeight": 0.0596212042704501,
"activeWeight": -0.0006494937055687641,
"blbTicker": "AAPL"
},
{
"name": "JPMorgan Chase & Co",
"fundWeight": 0.012547790797993593,
"proxyWeight": 0.011970632673638926,
"activeWeight": 0.0005771581243546667,
"blbTicker": "JPM"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.04349602687027496,
"proxyWeight": 0.043984352598584776,
"activeWeight": -0.000488325728309813,
"blbTicker": "MSFT"
},
{
"name": "Coca-Cola Co/The",
"fundWeight": 0.004651538356803452,
"proxyWeight": 0.004186857815099938,
"activeWeight": 0.00046468054170351394,
"blbTicker": null
},
{
"name": "Intel Corp",
"fundWeight": 0.00327950796766148,
"proxyWeight": 0.0028218792596728507,
"activeWeight": 0.0004576287079886294,
"blbTicker": "INTC"
},
{
"name": "Amrize Ltd.",
"fundWeight": 0.00045519950321655663,
"proxyWeight": 0,
"activeWeight": 0.00045519950321655663,
"blbTicker": "AMRZ"
}
]
},
{
"proxy": "IWB",
"activeShare": 0.05258793225447027,
"identifierMatchRate": 0.9481864031267146,
"matchRateByIdentifier": {
"cusip6": 0.9224496689445758,
"isin": 0.02573673418213888,
"unmatched": 0.05181359687328535
},
"topActiveBets": [
{
"name": "ALPHABET INC.",
"fundWeight": 0.047727194456602305,
"proxyWeight": 0.05065642492692142,
"activeWeight": -0.002929230470319115,
"blbTicker": "GOOGL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.04349602687027496,
"proxyWeight": 0.04590848939043174,
"activeWeight": -0.002412462520156776,
"blbTicker": "MSFT"
},
{
"name": "APPLE INC.",
"fundWeight": 0.05897171056488133,
"proxyWeight": 0.061141711446034384,
"activeWeight": -0.0021700008811530516,
"blbTicker": "AAPL"
},
{
"name": "Seagate Technology Holdings plc",
"fundWeight": 0.0013493776347591893,
"proxyWeight": 0,
"activeWeight": 0.0013493776347591893,
"blbTicker": "STX"
},
{
"name": "SPOTIFY TECHNOLOGY S.A.",
"fundWeight": 0,
"proxyWeight": 0.0012442373978474417,
"activeWeight": -0.0012442373978474417,
"blbTicker": "SPOT"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.032205186994389304,
"proxyWeight": 0.03340870139504772,
"activeWeight": -0.001203514400658419,
"blbTicker": "AMZN"
},
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.06706847298942115,
"proxyWeight": 0.0682556096101088,
"activeWeight": -0.0011871366206876593,
"blbTicker": "NVDA"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.019806040341004475,
"proxyWeight": 0.0208891555358376,
"activeWeight": -0.0010831151948331244,
"blbTicker": "META"
},
{
"name": "TESLA, INC.",
"fundWeight": 0.016550425528433933,
"proxyWeight": 0.01754062268368833,
"activeWeight": -0.0009901971552543978,
"blbTicker": "TSLA"
},
{
"name": "TE Connectivity plc",
"fundWeight": 0.00097154712682295,
"proxyWeight": 0,
"activeWeight": 0.00097154712682295,
"blbTicker": "TEL"
}
]
},
{
"proxy": "IVV",
"activeShare": 0.11541310875443388,
"identifierMatchRate": 0.8846059005425796,
"matchRateByIdentifier": {
"cusip6": 0.8597264481438404,
"isin": 0.02487945239873923,
"unmatched": 0.11539409945742041
},
"topActiveBets": [
{
"name": "NVIDIA Corp.",
"fundWeight": 0.06706847298942115,
"proxyWeight": 0.07581440036297338,
"activeWeight": -0.008745927373552231,
"blbTicker": "NVDA"
},
{
"name": "Apple, Inc.",
"fundWeight": 0.05897171056488133,
"proxyWeight": 0.06665491076154913,
"activeWeight": -0.007683200196667794,
"blbTicker": "AAPL"
},
{
"name": "Alphabet, Inc.",
"fundWeight": 0.047727194456602305,
"proxyWeight": 0.05395011904789741,
"activeWeight": -0.006222924591295108,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0.04349602687027496,
"proxyWeight": 0.04917390073516307,
"activeWeight": -0.0056778738648881055,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com, Inc.",
"fundWeight": 0.032205186994389304,
"proxyWeight": 0.03639701168408969,
"activeWeight": -0.004191824689700384,
"blbTicker": "AMZN"
},
{
"name": "Broadcom, Inc.",
"fundWeight": 0.02322569751500302,
"proxyWeight": 0.026252612903398073,
"activeWeight": -0.0030269153883950538,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms, Inc.",
"fundWeight": 0.019806040341004475,
"proxyWeight": 0.022385751722659372,
"activeWeight": -0.002579711381654897,
"blbTicker": "META"
},
{
"name": "Tesla, Inc.",
"fundWeight": 0.016550425528433933,
"proxyWeight": 0.018704003099974168,
"activeWeight": -0.0021535775715402355,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway, Inc.",
"fundWeight": 0.013894243192435946,
"proxyWeight": 0.015719799867718154,
"activeWeight": -0.0018255566752822076,
"blbTicker": null
},
{
"name": "JPMorgan Chase & Co.",
"fundWeight": 0.012547790797993593,
"proxyWeight": 0.01418837977034,
"activeWeight": -0.0016405889723464066,
"blbTicker": "JPM"
}
]
},
{
"proxy": "IWD",
"activeShare": 0.4559513555986275,
"identifierMatchRate": 0.6037675930218813,
"matchRateByIdentifier": {
"cusip6": 0.581060252371764,
"isin": 0.022707340650117393,
"unmatched": 0.3962324069781187
},
"topActiveBets": [
{
"name": "NVIDIA Corp.",
"fundWeight": 0.06706847298942115,
"proxyWeight": 0,
"activeWeight": 0.06706847298942115,
"blbTicker": "NVDA"
},
{
"name": "Apple, Inc.",
"fundWeight": 0.05897171056488133,
"proxyWeight": 0,
"activeWeight": 0.05897171056488133,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0.04349602687027496,
"proxyWeight": 0,
"activeWeight": 0.04349602687027496,
"blbTicker": "MSFT"
},
{
"name": "Broadcom, Inc.",
"fundWeight": 0.02322569751500302,
"proxyWeight": 0,
"activeWeight": 0.02322569751500302,
"blbTicker": "AVGO"
},
{
"name": "Tesla, Inc.",
"fundWeight": 0.016550425528433933,
"proxyWeight": 0,
"activeWeight": 0.016550425528433933,
"blbTicker": "TSLA"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0.013894243192435946,
"proxyWeight": 0.0291526208979656,
"activeWeight": -0.015258377705529652,
"blbTicker": null
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.032205186994389304,
"proxyWeight": 0.01811686041169112,
"activeWeight": 0.014088326582698183,
"blbTicker": "AMZN"
},
{
"name": "JPMORGAN CHASE & CO.",
"fundWeight": 0.012547790797993593,
"proxyWeight": 0.026357976973082797,
"activeWeight": -0.013810186175089204,
"blbTicker": "JPM"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.019806040341004475,
"proxyWeight": 0.007348498101745476,
"activeWeight": 0.012457542239259,
"blbTicker": "META"
},
{
"name": "EXXON MOBIL CORPORATION",
"fundWeight": 0.011217419473122018,
"proxyWeight": 0.02364221176128185,
"activeWeight": -0.012424792288159832,
"blbTicker": "XOM"
}
]
},
{
"proxy": "IWF",
"activeShare": 0.4623085168248648,
"identifierMatchRate": 0.6114452461226703,
"matchRateByIdentifier": {
"cusip6": 0.6065622712605062,
"isin": 0.004882974862164023,
"unmatched": 0.38855475387732974
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.06706847298942115,
"proxyWeight": 0.12945460879335305,
"activeWeight": -0.0623861358039319,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC.",
"fundWeight": 0.05897171056488133,
"proxyWeight": 0.11656856171702823,
"activeWeight": -0.0575968511521469,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.04349602687027496,
"proxyWeight": 0.08836575239353556,
"activeWeight": -0.044869725523260594,
"blbTicker": "MSFT"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.02322569751500302,
"proxyWeight": 0.0479715320446599,
"activeWeight": -0.02474583452965688,
"blbTicker": "AVGO"
},
{
"name": "TESLA, INC.",
"fundWeight": 0.016550425528433933,
"proxyWeight": 0.03554779995344603,
"activeWeight": -0.018997374425012096,
"blbTicker": "TSLA"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.047727194456602305,
"proxyWeight": 0.06417329036166634,
"activeWeight": -0.01644609590506404,
"blbTicker": "GOOGL"
},
{
"name": "ELI LILLY AND COMPANY",
"fundWeight": 0.011536499811441007,
"proxyWeight": 0.026625797887620695,
"activeWeight": -0.015089298076179689,
"blbTicker": null
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.019806040341004475,
"proxyWeight": 0.03462435618217455,
"activeWeight": -0.014818315841170073,
"blbTicker": "META"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.032205186994389304,
"proxyWeight": 0.046659882463126814,
"activeWeight": -0.01445469546873751,
"blbTicker": "AMZN"
},
{
"name": "Berkshire Hathaway, Inc.",
"fundWeight": 0.013894243192435946,
"proxyWeight": 0,
"activeWeight": 0.013894243192435946,
"blbTicker": null
}
]
},
{
"proxy": "IJH",
"activeShare": 0.9491862981353951,
"identifierMatchRate": 0.0508137018646072,
"matchRateByIdentifier": {
"cusip6": 0.0478735662947125,
"isin": 0.0029401355698947026,
"unmatched": 0.9491862981353928
},
"topActiveBets": [
{
"name": "NVIDIA Corp.",
"fundWeight": 0.06706847298942115,
"proxyWeight": 0,
"activeWeight": 0.06706847298942115,
"blbTicker": "NVDA"
},
{
"name": "Apple, Inc.",
"fundWeight": 0.05897171056488133,
"proxyWeight": 0,
"activeWeight": 0.05897171056488133,
"blbTicker": "AAPL"
},
{
"name": "Alphabet, Inc.",
"fundWeight": 0.047727194456602305,
"proxyWeight": 0,
"activeWeight": 0.047727194456602305,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0.04349602687027496,
"proxyWeight": 0,
"activeWeight": 0.04349602687027496,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com, Inc.",
"fundWeight": 0.032205186994389304,
"proxyWeight": 0,
"activeWeight": 0.032205186994389304,
"blbTicker": "AMZN"
},
{
"name": "Broadcom, Inc.",
"fundWeight": 0.02322569751500302,
"proxyWeight": 0,
"activeWeight": 0.02322569751500302,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms, Inc.",
"fundWeight": 0.019806040341004475,
"proxyWeight": 0,
"activeWeight": 0.019806040341004475,
"blbTicker": "META"
},
{
"name": "Tesla, Inc.",
"fundWeight": 0.016550425528433933,
"proxyWeight": 0,
"activeWeight": 0.016550425528433933,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway, Inc.",
"fundWeight": 0.013894243192435946,
"proxyWeight": 0,
"activeWeight": 0.013894243192435946,
"blbTicker": null
},
{
"name": "JPMorgan Chase & Co.",
"fundWeight": 0.012547790797993593,
"proxyWeight": 0,
"activeWeight": 0.012547790797993593,
"blbTicker": "JPM"
}
]
},
{
"proxy": "IWM",
"activeShare": 0.9540625776923741,
"identifierMatchRate": 0.04593742232308932,
"matchRateByIdentifier": {
"cusip6": 0.04396510629053554,
"isin": 0.0019723160325537782,
"unmatched": 0.9540625776769107
},
"topActiveBets": [
{
"name": "NVIDIA Corp.",
"fundWeight": 0.06706847298942115,
"proxyWeight": 0,
"activeWeight": 0.06706847298942115,
"blbTicker": "NVDA"
},
{
"name": "Apple, Inc.",
"fundWeight": 0.05897171056488133,
"proxyWeight": 0,
"activeWeight": 0.05897171056488133,
"blbTicker": "AAPL"
},
{
"name": "Alphabet, Inc.",
"fundWeight": 0.047727194456602305,
"proxyWeight": 0,
"activeWeight": 0.047727194456602305,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0.04349602687027496,
"proxyWeight": 0,
"activeWeight": 0.04349602687027496,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com, Inc.",
"fundWeight": 0.032205186994389304,
"proxyWeight": 0,
"activeWeight": 0.032205186994389304,
"blbTicker": "AMZN"
},
{
"name": "Broadcom, Inc.",
"fundWeight": 0.02322569751500302,
"proxyWeight": 0,
"activeWeight": 0.02322569751500302,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms, Inc.",
"fundWeight": 0.019806040341004475,
"proxyWeight": 0,
"activeWeight": 0.019806040341004475,
"blbTicker": "META"
},
{
"name": "Tesla, Inc.",
"fundWeight": 0.016550425528433933,
"proxyWeight": 0,
"activeWeight": 0.016550425528433933,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway, Inc.",
"fundWeight": 0.013894243192435946,
"proxyWeight": 0,
"activeWeight": 0.013894243192435946,
"blbTicker": null
},
{
"name": "JPMorgan Chase & Co.",
"fundWeight": 0.012547790797993593,
"proxyWeight": 0,
"activeWeight": 0.012547790797993593,
"blbTicker": "JPM"
}
]
},
{
"proxy": "IJR",
"activeShare": 0.9753314210294934,
"identifierMatchRate": 0.024671090736770856,
"matchRateByIdentifier": {
"cusip6": 0.0239911470243091,
"isin": 0.0006799437124617547,
"unmatched": 0.9753289092632291
},
"topActiveBets": [
{
"name": "NVIDIA Corp.",
"fundWeight": 0.06706847298942115,
"proxyWeight": 0,
"activeWeight": 0.06706847298942115,
"blbTicker": "NVDA"
},
{
"name": "Apple, Inc.",
"fundWeight": 0.05897171056488133,
"proxyWeight": 0,
"activeWeight": 0.05897171056488133,
"blbTicker": "AAPL"
},
{
"name": "Alphabet, Inc.",
"fundWeight": 0.047727194456602305,
"proxyWeight": 0,
"activeWeight": 0.047727194456602305,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0.04349602687027496,
"proxyWeight": 0,
"activeWeight": 0.04349602687027496,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com, Inc.",
"fundWeight": 0.032205186994389304,
"proxyWeight": 0,
"activeWeight": 0.032205186994389304,
"blbTicker": "AMZN"
},
{
"name": "Broadcom, Inc.",
"fundWeight": 0.02322569751500302,
"proxyWeight": 0,
"activeWeight": 0.02322569751500302,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms, Inc.",
"fundWeight": 0.019806040341004475,
"proxyWeight": 0,
"activeWeight": 0.019806040341004475,
"blbTicker": "META"
},
{
"name": "Tesla, Inc.",
"fundWeight": 0.016550425528433933,
"proxyWeight": 0,
"activeWeight": 0.016550425528433933,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway, Inc.",
"fundWeight": 0.013894243192435946,
"proxyWeight": 0,
"activeWeight": 0.013894243192435946,
"blbTicker": null
},
{
"name": "JPMorgan Chase & Co.",
"fundWeight": 0.012547790797993593,
"proxyWeight": 0,
"activeWeight": 0.012547790797993593,
"blbTicker": "JPM"
}
]
}
],
"bestFitProxy": "VTI",
"bestFitActiveShare": 0.016060797695551823,
"declaredBenchmarkName": null,
"declaredBenchmarkPeriod": null,
"declaredBenchmarkAccession": null,
"declaredBenchmarkSourceUrl": null,
"declaredProxy": null,
"declaredActiveShare": null,
"benchmarkMismatch": "not-filed",
"identifierMatchRate": 0.9966434630520115,
"reviewRequired": false,
"reviewReason": null,
"feeDragBaselineExpenseRatio": 0,
"feeDragByClass": [
{
"classId": "C000012047",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 162424.66212673276,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 464.8005510114599
},
{
"horizonYears": 20,
"fundEndingValue": 263817.708669833,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 1512.0618446092121
},
{
"horizonYears": 30,
"fundEndingValue": 428505.0219374645,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 3689.2155776023283
}
]
}
],
"filterStats": {
"total": 2494,
"keptLongCommonEquity": 2471,
"droppedAssetCategory": {
"(none)": 17,
"DE": 4,
"STIV": 2
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true,
"feePerActiveUnitDisplay": "Not meaningful — index-tracking portfolio (active share under 5%)"
}