Immutable verification record
iShares U.S. Technology 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": 324,
"seriesId": "S000004329",
"cik": 1100663,
"seriesName": "iShares U.S. Technology ETF",
"classes": [
{
"classId": "C000012059",
"ticker": "IYW",
"netExpenseRatio": 0.0038,
"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": "S000004329",
"accession": "0001004726-26-005206",
"filingDate": "2026-06-25",
"periodOfReport": "2026-04-30",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626005206/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": "IWF",
"activeShare": 0.4703244602186934,
"identifierMatchRate": 0.852458107309698,
"matchRateByIdentifier": {
"cusip6": 0.852458107309698,
"isin": 0,
"unmatched": 0.14754189269030205
},
"topActiveBets": [
{
"name": "ALPHABET INC.",
"fundWeight": 0.14184238125516813,
"proxyWeight": 0.06417329036166634,
"activeWeight": 0.07766909089350178,
"blbTicker": "GOOGL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.03992309588779111,
"proxyWeight": 0.08836575239353556,
"activeWeight": -0.04844265650574445,
"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": "NVIDIA CORPORATION",
"fundWeight": 0.1624694322973335,
"proxyWeight": 0.12945460879335305,
"activeWeight": 0.03301482350398044,
"blbTicker": "NVDA"
},
{
"name": "MICRON TECHNOLOGY, INC.",
"fundWeight": 0.02983028393195611,
"proxyWeight": 0,
"activeWeight": 0.02983028393195611,
"blbTicker": "MU"
},
{
"name": "ADVANCED MICRO DEVICES, INC.",
"fundWeight": 0.03504915691194245,
"proxyWeight": 0.00692454352646724,
"activeWeight": 0.02812461338547521,
"blbTicker": "AMD"
},
{
"name": "ELI LILLY AND COMPANY",
"fundWeight": 0,
"proxyWeight": 0.026625797887620695,
"activeWeight": -0.026625797887620695,
"blbTicker": null
},
{
"name": "INTEL CORPORATION",
"fundWeight": 0.02559551831063331,
"proxyWeight": 0,
"activeWeight": 0.02559551831063331,
"blbTicker": "INTC"
},
{
"name": "APPLE INC.",
"fundWeight": 0.13646000542256392,
"proxyWeight": 0.11656856171702823,
"activeWeight": 0.019891443705535694,
"blbTicker": "AAPL"
}
]
},
{
"proxy": "IVV",
"activeShare": 0.6200165172925441,
"identifierMatchRate": 0.9443240930253971,
"matchRateByIdentifier": {
"cusip6": 0.9443240930253971,
"isin": 0,
"unmatched": 0.055675906974602896
},
"topActiveBets": [
{
"name": "Alphabet, Inc.",
"fundWeight": 0.14184238125516813,
"proxyWeight": 0.05395011904789741,
"activeWeight": 0.08789226220727071,
"blbTicker": "GOOGL"
},
{
"name": "NVIDIA Corp.",
"fundWeight": 0.1624694322973335,
"proxyWeight": 0.07581440036297338,
"activeWeight": 0.08665503193436011,
"blbTicker": "NVDA"
},
{
"name": "Apple, Inc.",
"fundWeight": 0.13646000542256392,
"proxyWeight": 0.06665491076154913,
"activeWeight": 0.0698050946610148,
"blbTicker": "AAPL"
},
{
"name": "Amazon.com, Inc.",
"fundWeight": 0,
"proxyWeight": 0.03639701168408969,
"activeWeight": -0.03639701168408969,
"blbTicker": "AMZN"
},
{
"name": "Advanced Micro Devices, Inc.",
"fundWeight": 0.03504915691194245,
"proxyWeight": 0.005933618990093131,
"activeWeight": 0.02911553792184932,
"blbTicker": "AMD"
},
{
"name": "Micron Technology, Inc.",
"fundWeight": 0.02983028393195611,
"proxyWeight": 0.006802190729813762,
"activeWeight": 0.023028093202142347,
"blbTicker": "MU"
},
{
"name": "Intel Corp.",
"fundWeight": 0.02559551831063331,
"proxyWeight": 0.0037067931468028944,
"activeWeight": 0.021888725163830412,
"blbTicker": "INTC"
},
{
"name": "Tesla, Inc.",
"fundWeight": 0,
"proxyWeight": 0.018704003099974168,
"activeWeight": -0.018704003099974168,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway, Inc.",
"fundWeight": 0,
"proxyWeight": 0.015719799867718154,
"activeWeight": -0.015719799867718154,
"blbTicker": null
},
{
"name": "Lam Research Corp.",
"fundWeight": 0.019867796152691717,
"proxyWeight": 0.004773095860941176,
"activeWeight": 0.015094700291750541,
"blbTicker": "LRCX"
}
]
},
{
"proxy": "IWB",
"activeShare": 0.6346290708946914,
"identifierMatchRate": 1,
"matchRateByIdentifier": {
"cusip6": 1,
"isin": 0,
"unmatched": 0
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.1624694322973335,
"proxyWeight": 0.0682556096101088,
"activeWeight": 0.09421382268722468,
"blbTicker": "NVDA"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.14184238125516813,
"proxyWeight": 0.05065642492692142,
"activeWeight": 0.0911859563282467,
"blbTicker": "GOOGL"
},
{
"name": "APPLE INC.",
"fundWeight": 0.13646000542256392,
"proxyWeight": 0.061141711446034384,
"activeWeight": 0.07531829397652953,
"blbTicker": "AAPL"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0,
"proxyWeight": 0.03340870139504772,
"activeWeight": -0.03340870139504772,
"blbTicker": "AMZN"
},
{
"name": "ADVANCED MICRO DEVICES, INC.",
"fundWeight": 0.03504915691194245,
"proxyWeight": 0.005478605482508724,
"activeWeight": 0.029570551429433725,
"blbTicker": "AMD"
},
{
"name": "MICRON TECHNOLOGY, INC.",
"fundWeight": 0.02983028393195611,
"proxyWeight": 0.006311961316359705,
"activeWeight": 0.0235183226155964,
"blbTicker": "MU"
},
{
"name": "INTEL CORPORATION",
"fundWeight": 0.02559551831063331,
"proxyWeight": 0.003256275180562785,
"activeWeight": 0.022339243130070522,
"blbTicker": "INTC"
},
{
"name": "TESLA, INC.",
"fundWeight": 0,
"proxyWeight": 0.01754062268368833,
"activeWeight": -0.01754062268368833,
"blbTicker": "TSLA"
},
{
"name": "LAM RESEARCH CORPORATION",
"fundWeight": 0.019867796152691717,
"proxyWeight": 0.00448588837723414,
"activeWeight": 0.015381907775457577,
"blbTicker": "LRCX"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0,
"proxyWeight": 0.014779908294339937,
"activeWeight": -0.014779908294339937,
"blbTicker": null
}
]
},
{
"proxy": "VTI",
"activeShare": 0.6486487978564616,
"identifierMatchRate": 0.9989130137150327,
"matchRateByIdentifier": {
"cusip6": 0.9989130137150327,
"isin": 0,
"unmatched": 0.001086986284967284
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.1624694322973335,
"proxyWeight": 0.06442311309214421,
"activeWeight": 0.09804631920518928,
"blbTicker": "NVDA"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.14184238125516813,
"proxyWeight": 0.0480065065993559,
"activeWeight": 0.09383587465581222,
"blbTicker": "GOOGL"
},
{
"name": "Apple Inc",
"fundWeight": 0.13646000542256392,
"proxyWeight": 0.0596212042704501,
"activeWeight": 0.07683880115211383,
"blbTicker": "AAPL"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0,
"proxyWeight": 0.03219839879780581,
"activeWeight": -0.03219839879780581,
"blbTicker": "AMZN"
},
{
"name": "Advanced Micro Devices Inc",
"fundWeight": 0.03504915691194245,
"proxyWeight": 0.00530738163402677,
"activeWeight": 0.02974177527791568,
"blbTicker": "AMD"
},
{
"name": "Micron Technology Inc",
"fundWeight": 0.02983028393195611,
"proxyWeight": 0.006084473834752123,
"activeWeight": 0.023745810097203987,
"blbTicker": "MU"
},
{
"name": "Intel Corp",
"fundWeight": 0.02559551831063331,
"proxyWeight": 0.0028218792596728507,
"activeWeight": 0.022773639050960456,
"blbTicker": "INTC"
},
{
"name": "Tesla Inc",
"fundWeight": 0,
"proxyWeight": 0.016742701430295753,
"activeWeight": -0.016742701430295753,
"blbTicker": "TSLA"
},
{
"name": "Lam Research Corp",
"fundWeight": 0.019867796152691717,
"proxyWeight": 0.004269287867178601,
"activeWeight": 0.015598508285513117,
"blbTicker": "LRCX"
},
{
"name": "Applied Materials Inc",
"fundWeight": 0.0192110219679765,
"proxyWeight": 0.0043404213591053,
"activeWeight": 0.0148706006088712,
"blbTicker": null
}
]
},
{
"proxy": "IWD",
"activeShare": 0.862544780456711,
"identifierMatchRate": 0.4526477487292109,
"matchRateByIdentifier": {
"cusip6": 0.4526477487292109,
"isin": 0,
"unmatched": 0.5473522512707891
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.1624694322973335,
"proxyWeight": 0,
"activeWeight": 0.1624694322973335,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC.",
"fundWeight": 0.13646000542256392,
"proxyWeight": 0,
"activeWeight": 0.13646000542256392,
"blbTicker": "AAPL"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.14184238125516813,
"proxyWeight": 0.0354650771022033,
"activeWeight": 0.10637730415296483,
"blbTicker": "GOOGL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.03992309588779111,
"proxyWeight": 0,
"activeWeight": 0.03992309588779111,
"blbTicker": "MSFT"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.0378213189941148,
"proxyWeight": 0,
"activeWeight": 0.0378213189941148,
"blbTicker": "AVGO"
},
{
"name": "ADVANCED MICRO DEVICES, INC.",
"fundWeight": 0.03504915691194245,
"proxyWeight": 0.0044850060540886335,
"activeWeight": 0.030564150857853817,
"blbTicker": "AMD"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0,
"proxyWeight": 0.0291526208979656,
"activeWeight": -0.0291526208979656,
"blbTicker": null
},
{
"name": "JPMORGAN CHASE & CO.",
"fundWeight": 0,
"proxyWeight": 0.026357976973082797,
"activeWeight": -0.026357976973082797,
"blbTicker": "JPM"
},
{
"name": "EXXON MOBIL CORPORATION",
"fundWeight": 0,
"proxyWeight": 0.02364221176128185,
"activeWeight": -0.02364221176128185,
"blbTicker": "XOM"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.028069896333562612,
"proxyWeight": 0.007348498101745476,
"activeWeight": 0.020721398231817137,
"blbTicker": "META"
}
]
},
{
"proxy": "IJH",
"activeShare": 0.9788375802286647,
"identifierMatchRate": 0.021162419771335466,
"matchRateByIdentifier": {
"cusip6": 0.01909442526630366,
"isin": 0.0020679945050318047,
"unmatched": 0.9788375802286645
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.1624694322973335,
"proxyWeight": 0,
"activeWeight": 0.1624694322973335,
"blbTicker": "NVDA"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.14184238125516813,
"proxyWeight": 0,
"activeWeight": 0.14184238125516813,
"blbTicker": "GOOGL"
},
{
"name": "APPLE INC.",
"fundWeight": 0.13646000542256392,
"proxyWeight": 0,
"activeWeight": 0.13646000542256392,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.03992309588779111,
"proxyWeight": 0,
"activeWeight": 0.03992309588779111,
"blbTicker": "MSFT"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.0378213189941148,
"proxyWeight": 0,
"activeWeight": 0.0378213189941148,
"blbTicker": "AVGO"
},
{
"name": "ADVANCED MICRO DEVICES, INC.",
"fundWeight": 0.03504915691194245,
"proxyWeight": 0,
"activeWeight": 0.03504915691194245,
"blbTicker": "AMD"
},
{
"name": "MICRON TECHNOLOGY, INC.",
"fundWeight": 0.02983028393195611,
"proxyWeight": 0,
"activeWeight": 0.02983028393195611,
"blbTicker": "MU"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.028069896333562612,
"proxyWeight": 0,
"activeWeight": 0.028069896333562612,
"blbTicker": "META"
},
{
"name": "INTEL CORPORATION",
"fundWeight": 0.02559551831063331,
"proxyWeight": 0,
"activeWeight": 0.02559551831063331,
"blbTicker": "INTC"
},
{
"name": "LAM RESEARCH CORPORATION",
"fundWeight": 0.019867796152691717,
"proxyWeight": 0,
"activeWeight": 0.019867796152691717,
"blbTicker": "LRCX"
}
]
},
{
"proxy": "IJR",
"activeShare": 0.997763139892502,
"identifierMatchRate": 0.002236860107497337,
"matchRateByIdentifier": {
"cusip6": 0.002236860107497337,
"isin": 0,
"unmatched": 0.9977631398925026
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.1624694322973335,
"proxyWeight": 0,
"activeWeight": 0.1624694322973335,
"blbTicker": "NVDA"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.14184238125516813,
"proxyWeight": 0,
"activeWeight": 0.14184238125516813,
"blbTicker": "GOOGL"
},
{
"name": "APPLE INC.",
"fundWeight": 0.13646000542256392,
"proxyWeight": 0,
"activeWeight": 0.13646000542256392,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.03992309588779111,
"proxyWeight": 0,
"activeWeight": 0.03992309588779111,
"blbTicker": "MSFT"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.0378213189941148,
"proxyWeight": 0,
"activeWeight": 0.0378213189941148,
"blbTicker": "AVGO"
},
{
"name": "ADVANCED MICRO DEVICES, INC.",
"fundWeight": 0.03504915691194245,
"proxyWeight": 0,
"activeWeight": 0.03504915691194245,
"blbTicker": "AMD"
},
{
"name": "MICRON TECHNOLOGY, INC.",
"fundWeight": 0.02983028393195611,
"proxyWeight": 0,
"activeWeight": 0.02983028393195611,
"blbTicker": "MU"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.028069896333562612,
"proxyWeight": 0,
"activeWeight": 0.028069896333562612,
"blbTicker": "META"
},
{
"name": "INTEL CORPORATION",
"fundWeight": 0.02559551831063331,
"proxyWeight": 0,
"activeWeight": 0.02559551831063331,
"blbTicker": "INTC"
},
{
"name": "LAM RESEARCH CORPORATION",
"fundWeight": 0.019867796152691717,
"proxyWeight": 0,
"activeWeight": 0.019867796152691717,
"blbTicker": "LRCX"
}
]
},
{
"proxy": "IWM",
"activeShare": 1,
"identifierMatchRate": 0,
"matchRateByIdentifier": {
"cusip6": 0,
"isin": 0,
"unmatched": 1
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.1624694322973335,
"proxyWeight": 0,
"activeWeight": 0.1624694322973335,
"blbTicker": "NVDA"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.14184238125516813,
"proxyWeight": 0,
"activeWeight": 0.14184238125516813,
"blbTicker": "GOOGL"
},
{
"name": "APPLE INC.",
"fundWeight": 0.13646000542256392,
"proxyWeight": 0,
"activeWeight": 0.13646000542256392,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.03992309588779111,
"proxyWeight": 0,
"activeWeight": 0.03992309588779111,
"blbTicker": "MSFT"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.0378213189941148,
"proxyWeight": 0,
"activeWeight": 0.0378213189941148,
"blbTicker": "AVGO"
},
{
"name": "ADVANCED MICRO DEVICES, INC.",
"fundWeight": 0.03504915691194245,
"proxyWeight": 0,
"activeWeight": 0.03504915691194245,
"blbTicker": "AMD"
},
{
"name": "MICRON TECHNOLOGY, INC.",
"fundWeight": 0.02983028393195611,
"proxyWeight": 0,
"activeWeight": 0.02983028393195611,
"blbTicker": "MU"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.028069896333562612,
"proxyWeight": 0,
"activeWeight": 0.028069896333562612,
"blbTicker": "META"
},
{
"name": "INTEL CORPORATION",
"fundWeight": 0.02559551831063331,
"proxyWeight": 0,
"activeWeight": 0.02559551831063331,
"blbTicker": "INTC"
},
{
"name": "LAM RESEARCH CORPORATION",
"fundWeight": 0.019867796152691717,
"proxyWeight": 0,
"activeWeight": 0.019867796152691717,
"blbTicker": "LRCX"
}
]
}
],
"bestFitProxy": "IWF",
"bestFitActiveShare": 0.4703244602186934,
"declaredBenchmarkName": null,
"declaredBenchmarkPeriod": null,
"declaredBenchmarkAccession": null,
"declaredBenchmarkSourceUrl": null,
"declaredProxy": null,
"declaredActiveShare": null,
"benchmarkMismatch": "not-filed",
"identifierMatchRate": 0.852458107309698,
"reviewRequired": false,
"reviewReason": null,
"feePerActiveUnitByClass": [
{
"classId": "C000012059",
"value": 0.008079528753901211
}
],
"feeDragBaselineExpenseRatio": 0,
"feeDragByClass": [
{
"classId": "C000012059",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 157089.49982937486,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 5799.962848369352
},
{
"horizonYears": 20,
"fundEndingValue": 246771.10956643164,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 18558.660948010598
},
{
"horizonYears": 30,
"fundEndingValue": 387651.50174130604,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 44542.73577376077
}
]
}
],
"filterStats": {
"total": 143,
"keptLongCommonEquity": 139,
"droppedAssetCategory": {
"STIV": 2,
"DE": 2
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true
}