Immutable verification record
iShares MSCI USA Momentum Factor 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": 289,
"seriesId": "S000040316",
"cik": 1100663,
"seriesName": "iShares MSCI USA Momentum Factor ETF",
"classes": [
{
"classId": "C000125223",
"ticker": "MTUM",
"netExpenseRatio": 0.0015,
"expensePeriod": "2025-07-31",
"sourceAccession": "0001193125-25-291438",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1100663/000119312525291438/0001193125-25-291438-index.html",
"missingReason": null
}
],
"fundFiling": {
"cik": 1100663,
"seriesId": "S000040316",
"accession": "0001004726-26-005159",
"filingDate": "2026-06-25",
"periodOfReport": "2026-04-30",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626005159/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": "IVV",
"activeShare": 0.6673043980227503,
"identifierMatchRate": 0.9810093733053671,
"matchRateByIdentifier": {
"cusip6": 0.9518570348761163,
"isin": 0.029152338429250815,
"unmatched": 0.018990626694632917
},
"topActiveBets": [
{
"name": "Apple, Inc.",
"fundWeight": 0,
"proxyWeight": 0.06665491076154913,
"activeWeight": -0.06665491076154913,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0,
"proxyWeight": 0.04917390073516307,
"activeWeight": -0.04917390073516307,
"blbTicker": "MSFT"
},
{
"name": "Micron Technology, Inc.",
"fundWeight": 0.05570954444995203,
"proxyWeight": 0.006802190729813762,
"activeWeight": 0.04890735372013826,
"blbTicker": "MU"
},
{
"name": "Amazon.com, Inc.",
"fundWeight": 0,
"proxyWeight": 0.03639701168408969,
"activeWeight": -0.03639701168408969,
"blbTicker": "AMZN"
},
{
"name": "Intel Corp.",
"fundWeight": 0.038355548795417145,
"proxyWeight": 0.0037067931468028944,
"activeWeight": 0.03464875564861425,
"blbTicker": "INTC"
},
{
"name": "Advanced Micro Devices, Inc.",
"fundWeight": 0.040381357082339836,
"proxyWeight": 0.005933618990093131,
"activeWeight": 0.0344477380922467,
"blbTicker": "AMD"
},
{
"name": "Lam Research Corp.",
"fundWeight": 0.03618357430565643,
"proxyWeight": 0.004773095860941176,
"activeWeight": 0.03141047844471525,
"blbTicker": "LRCX"
},
{
"name": "NVIDIA Corp.",
"fundWeight": 0.04646436195491215,
"proxyWeight": 0.07581440036297338,
"activeWeight": -0.029350038408061226,
"blbTicker": "NVDA"
},
{
"name": "Broadcom, Inc.",
"fundWeight": 0.054058702675103834,
"proxyWeight": 0.026252612903398073,
"activeWeight": 0.02780608977170576,
"blbTicker": "AVGO"
},
{
"name": "Johnson & Johnson",
"fundWeight": 0.037614267915324295,
"proxyWeight": 0.010538211171619623,
"activeWeight": 0.027076056743704672,
"blbTicker": "JNJ"
}
]
},
{
"proxy": "IWB",
"activeShare": 0.6839766432281352,
"identifierMatchRate": 0.9736059668489236,
"matchRateByIdentifier": {
"cusip6": 0.9736059668489236,
"isin": 0,
"unmatched": 0.026394033151076357
},
"topActiveBets": [
{
"name": "APPLE INC.",
"fundWeight": 0,
"proxyWeight": 0.061141711446034384,
"activeWeight": -0.061141711446034384,
"blbTicker": "AAPL"
},
{
"name": "MICRON TECHNOLOGY, INC.",
"fundWeight": 0.05570954444995203,
"proxyWeight": 0.006311961316359705,
"activeWeight": 0.04939758313359232,
"blbTicker": "MU"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0,
"proxyWeight": 0.04590848939043174,
"activeWeight": -0.04590848939043174,
"blbTicker": "MSFT"
},
{
"name": "INTEL CORPORATION",
"fundWeight": 0.038355548795417145,
"proxyWeight": 0.003256275180562785,
"activeWeight": 0.03509927361485436,
"blbTicker": "INTC"
},
{
"name": "ADVANCED MICRO DEVICES, INC.",
"fundWeight": 0.040381357082339836,
"proxyWeight": 0.005478605482508724,
"activeWeight": 0.03490275159983111,
"blbTicker": "AMD"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0,
"proxyWeight": 0.03340870139504772,
"activeWeight": -0.03340870139504772,
"blbTicker": "AMZN"
},
{
"name": "LAM RESEARCH CORPORATION",
"fundWeight": 0.03618357430565643,
"proxyWeight": 0.00448588837723414,
"activeWeight": 0.03169768592842229,
"blbTicker": "LRCX"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.054058702675103834,
"proxyWeight": 0.02390302187384336,
"activeWeight": 0.030155680801260475,
"blbTicker": "AVGO"
},
{
"name": "JOHNSON & JOHNSON",
"fundWeight": 0.037614267915324295,
"proxyWeight": 0.009836860025294707,
"activeWeight": 0.02777740789002959,
"blbTicker": "JNJ"
},
{
"name": "CATERPILLAR INC.",
"fundWeight": 0.03211717952656646,
"proxyWeight": 0.005485307588064947,
"activeWeight": 0.026631871938501514,
"blbTicker": "CAT"
}
]
},
{
"proxy": "VTI",
"activeShare": 0.6926846269713349,
"identifierMatchRate": 0.9988516049180501,
"matchRateByIdentifier": {
"cusip6": 0.9988516049180501,
"isin": 0,
"unmatched": 0.00114839508194986
},
"topActiveBets": [
{
"name": "Apple Inc",
"fundWeight": 0,
"proxyWeight": 0.0596212042704501,
"activeWeight": -0.0596212042704501,
"blbTicker": "AAPL"
},
{
"name": "Micron Technology Inc",
"fundWeight": 0.05570954444995203,
"proxyWeight": 0.006084473834752123,
"activeWeight": 0.049625070615199905,
"blbTicker": "MU"
},
{
"name": "Microsoft Corp",
"fundWeight": 0,
"proxyWeight": 0.043984352598584776,
"activeWeight": -0.043984352598584776,
"blbTicker": "MSFT"
},
{
"name": "Intel Corp",
"fundWeight": 0.038355548795417145,
"proxyWeight": 0.0028218792596728507,
"activeWeight": 0.03553366953574429,
"blbTicker": "INTC"
},
{
"name": "Advanced Micro Devices Inc",
"fundWeight": 0.040381357082339836,
"proxyWeight": 0.00530738163402677,
"activeWeight": 0.03507397544831307,
"blbTicker": "AMD"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0,
"proxyWeight": 0.03219839879780581,
"activeWeight": -0.03219839879780581,
"blbTicker": "AMZN"
},
{
"name": "Lam Research Corp",
"fundWeight": 0.03618357430565643,
"proxyWeight": 0.004269287867178601,
"activeWeight": 0.031914286438477824,
"blbTicker": "LRCX"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.054058702675103834,
"proxyWeight": 0.023482055276800976,
"activeWeight": 0.030576647398302858,
"blbTicker": "AVGO"
},
{
"name": "Johnson & Johnson",
"fundWeight": 0.037614267915324295,
"proxyWeight": 0.00942631943700193,
"activeWeight": 0.028187948478322365,
"blbTicker": "JNJ"
},
{
"name": "Caterpillar Inc",
"fundWeight": 0.03211717952656646,
"proxyWeight": 0.005274448808217403,
"activeWeight": 0.026842730718349056,
"blbTicker": "CAT"
}
]
},
{
"proxy": "IWD",
"activeShare": 0.7005666759479547,
"identifierMatchRate": 0.6803386393966395,
"matchRateByIdentifier": {
"cusip6": 0.6803386393966395,
"isin": 0,
"unmatched": 0.3196613606033605
},
"topActiveBets": [
{
"name": "BROADCOM INC.",
"fundWeight": 0.054058702675103834,
"proxyWeight": 0,
"activeWeight": 0.054058702675103834,
"blbTicker": "AVGO"
},
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.04646436195491215,
"proxyWeight": 0,
"activeWeight": 0.04646436195491215,
"blbTicker": "NVDA"
},
{
"name": "MICRON TECHNOLOGY, INC.",
"fundWeight": 0.05570954444995203,
"proxyWeight": 0.012450714785757907,
"activeWeight": 0.04325882966419412,
"blbTicker": "MU"
},
{
"name": "LAM RESEARCH CORPORATION",
"fundWeight": 0.03618357430565643,
"proxyWeight": 0,
"activeWeight": 0.03618357430565643,
"blbTicker": "LRCX"
},
{
"name": "ADVANCED MICRO DEVICES, INC.",
"fundWeight": 0.040381357082339836,
"proxyWeight": 0.0044850060540886335,
"activeWeight": 0.0358963510282512,
"blbTicker": "AMD"
},
{
"name": "INTEL CORPORATION",
"fundWeight": 0.038355548795417145,
"proxyWeight": 0.006422816955490274,
"activeWeight": 0.03193273183992687,
"blbTicker": "INTC"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0,
"proxyWeight": 0.0291526208979656,
"activeWeight": -0.0291526208979656,
"blbTicker": null
},
{
"name": "GE VERNOVA INC.",
"fundWeight": 0.02535526977551093,
"proxyWeight": 0,
"activeWeight": 0.02535526977551093,
"blbTicker": "GEV"
},
{
"name": "CATERPILLAR INC.",
"fundWeight": 0.03211717952656646,
"proxyWeight": 0.009488288792317867,
"activeWeight": 0.02262889073424859,
"blbTicker": "CAT"
},
{
"name": "GENERAL ELECTRIC COMPANY",
"fundWeight": 0.019027831446884014,
"proxyWeight": 0,
"activeWeight": 0.019027831446884014,
"blbTicker": "GE"
}
]
},
{
"proxy": "IWF",
"activeShare": 0.7283969342652965,
"identifierMatchRate": 0.5844969307984297,
"matchRateByIdentifier": {
"cusip6": 0.5844969307984297,
"isin": 0,
"unmatched": 0.4155030692015703
},
"topActiveBets": [
{
"name": "APPLE INC.",
"fundWeight": 0,
"proxyWeight": 0.11656856171702823,
"activeWeight": -0.11656856171702823,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0,
"proxyWeight": 0.08836575239353556,
"activeWeight": -0.08836575239353556,
"blbTicker": "MSFT"
},
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.04646436195491215,
"proxyWeight": 0.12945460879335305,
"activeWeight": -0.08299024683844089,
"blbTicker": "NVDA"
},
{
"name": "MICRON TECHNOLOGY, INC.",
"fundWeight": 0.05570954444995203,
"proxyWeight": 0,
"activeWeight": 0.05570954444995203,
"blbTicker": "MU"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0,
"proxyWeight": 0.046659882463126814,
"activeWeight": -0.046659882463126814,
"blbTicker": "AMZN"
},
{
"name": "INTEL CORPORATION",
"fundWeight": 0.038355548795417145,
"proxyWeight": 0,
"activeWeight": 0.038355548795417145,
"blbTicker": "INTC"
},
{
"name": "JOHNSON & JOHNSON",
"fundWeight": 0.037614267915324295,
"proxyWeight": 0,
"activeWeight": 0.037614267915324295,
"blbTicker": "JNJ"
},
{
"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": "EXXON MOBIL CORPORATION",
"fundWeight": 0.034382411016778365,
"proxyWeight": 0,
"activeWeight": 0.034382411016778365,
"blbTicker": "XOM"
}
]
},
{
"proxy": "IWM",
"activeShare": 0.9923654341282208,
"identifierMatchRate": 0.007634565871778884,
"matchRateByIdentifier": {
"cusip6": 0.006446444700274478,
"isin": 0.0011881211715044056,
"unmatched": 0.9923654341282211
},
"topActiveBets": [
{
"name": "MICRON TECHNOLOGY, INC.",
"fundWeight": 0.05570954444995203,
"proxyWeight": 0,
"activeWeight": 0.05570954444995203,
"blbTicker": "MU"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.054058702675103834,
"proxyWeight": 0,
"activeWeight": 0.054058702675103834,
"blbTicker": "AVGO"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.053388907879646785,
"proxyWeight": 0,
"activeWeight": 0.053388907879646785,
"blbTicker": "GOOGL"
},
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.04646436195491215,
"proxyWeight": 0,
"activeWeight": 0.04646436195491215,
"blbTicker": "NVDA"
},
{
"name": "ADVANCED MICRO DEVICES, INC.",
"fundWeight": 0.040381357082339836,
"proxyWeight": 0,
"activeWeight": 0.040381357082339836,
"blbTicker": "AMD"
},
{
"name": "INTEL CORPORATION",
"fundWeight": 0.038355548795417145,
"proxyWeight": 0,
"activeWeight": 0.038355548795417145,
"blbTicker": "INTC"
},
{
"name": "JOHNSON & JOHNSON",
"fundWeight": 0.037614267915324295,
"proxyWeight": 0,
"activeWeight": 0.037614267915324295,
"blbTicker": "JNJ"
},
{
"name": "LAM RESEARCH CORPORATION",
"fundWeight": 0.03618357430565643,
"proxyWeight": 0,
"activeWeight": 0.03618357430565643,
"blbTicker": "LRCX"
},
{
"name": "EXXON MOBIL CORPORATION",
"fundWeight": 0.034382411016778365,
"proxyWeight": 0,
"activeWeight": 0.034382411016778365,
"blbTicker": "XOM"
},
{
"name": "CATERPILLAR INC.",
"fundWeight": 0.03211717952656646,
"proxyWeight": 0,
"activeWeight": 0.03211717952656646,
"blbTicker": "CAT"
}
]
},
{
"proxy": "IJH",
"activeShare": 0.9972798166421908,
"identifierMatchRate": 0.002720183357808748,
"matchRateByIdentifier": {
"cusip6": 0.001987446316589488,
"isin": 0.00073273704121926,
"unmatched": 0.9972798166421912
},
"topActiveBets": [
{
"name": "MICRON TECHNOLOGY, INC.",
"fundWeight": 0.05570954444995203,
"proxyWeight": 0,
"activeWeight": 0.05570954444995203,
"blbTicker": "MU"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.054058702675103834,
"proxyWeight": 0,
"activeWeight": 0.054058702675103834,
"blbTicker": "AVGO"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.053388907879646785,
"proxyWeight": 0,
"activeWeight": 0.053388907879646785,
"blbTicker": "GOOGL"
},
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.04646436195491215,
"proxyWeight": 0,
"activeWeight": 0.04646436195491215,
"blbTicker": "NVDA"
},
{
"name": "ADVANCED MICRO DEVICES, INC.",
"fundWeight": 0.040381357082339836,
"proxyWeight": 0,
"activeWeight": 0.040381357082339836,
"blbTicker": "AMD"
},
{
"name": "INTEL CORPORATION",
"fundWeight": 0.038355548795417145,
"proxyWeight": 0,
"activeWeight": 0.038355548795417145,
"blbTicker": "INTC"
},
{
"name": "JOHNSON & JOHNSON",
"fundWeight": 0.037614267915324295,
"proxyWeight": 0,
"activeWeight": 0.037614267915324295,
"blbTicker": "JNJ"
},
{
"name": "LAM RESEARCH CORPORATION",
"fundWeight": 0.03618357430565643,
"proxyWeight": 0,
"activeWeight": 0.03618357430565643,
"blbTicker": "LRCX"
},
{
"name": "EXXON MOBIL CORPORATION",
"fundWeight": 0.034382411016778365,
"proxyWeight": 0,
"activeWeight": 0.034382411016778365,
"blbTicker": "XOM"
},
{
"name": "CATERPILLAR INC.",
"fundWeight": 0.03211717952656646,
"proxyWeight": 0,
"activeWeight": 0.03211717952656646,
"blbTicker": "CAT"
}
]
},
{
"proxy": "IJR",
"activeShare": 0.9999999999999992,
"identifierMatchRate": 0,
"matchRateByIdentifier": {
"cusip6": 0,
"isin": 0,
"unmatched": 1
},
"topActiveBets": [
{
"name": "MICRON TECHNOLOGY, INC.",
"fundWeight": 0.05570954444995203,
"proxyWeight": 0,
"activeWeight": 0.05570954444995203,
"blbTicker": "MU"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.054058702675103834,
"proxyWeight": 0,
"activeWeight": 0.054058702675103834,
"blbTicker": "AVGO"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.053388907879646785,
"proxyWeight": 0,
"activeWeight": 0.053388907879646785,
"blbTicker": "GOOGL"
},
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.04646436195491215,
"proxyWeight": 0,
"activeWeight": 0.04646436195491215,
"blbTicker": "NVDA"
},
{
"name": "ADVANCED MICRO DEVICES, INC.",
"fundWeight": 0.040381357082339836,
"proxyWeight": 0,
"activeWeight": 0.040381357082339836,
"blbTicker": "AMD"
},
{
"name": "INTEL CORPORATION",
"fundWeight": 0.038355548795417145,
"proxyWeight": 0,
"activeWeight": 0.038355548795417145,
"blbTicker": "INTC"
},
{
"name": "JOHNSON & JOHNSON",
"fundWeight": 0.037614267915324295,
"proxyWeight": 0,
"activeWeight": 0.037614267915324295,
"blbTicker": "JNJ"
},
{
"name": "LAM RESEARCH CORPORATION",
"fundWeight": 0.03618357430565643,
"proxyWeight": 0,
"activeWeight": 0.03618357430565643,
"blbTicker": "LRCX"
},
{
"name": "EXXON MOBIL CORPORATION",
"fundWeight": 0.034382411016778365,
"proxyWeight": 0,
"activeWeight": 0.034382411016778365,
"blbTicker": "XOM"
},
{
"name": "CATERPILLAR INC.",
"fundWeight": 0.03211717952656646,
"proxyWeight": 0,
"activeWeight": 0.03211717952656646,
"blbTicker": "CAT"
}
]
}
],
"bestFitProxy": "IVV",
"bestFitActiveShare": 0.6673043980227503,
"declaredBenchmarkName": null,
"declaredBenchmarkPeriod": null,
"declaredBenchmarkAccession": null,
"declaredBenchmarkSourceUrl": null,
"declaredProxy": null,
"declaredActiveShare": null,
"benchmarkMismatch": "not-filed",
"identifierMatchRate": 0.9810093733053671,
"reviewRequired": false,
"reviewReason": null,
"feePerActiveUnitByClass": [
{
"classId": "C000125223",
"value": 0.002247849713630781
}
],
"feeDragBaselineExpenseRatio": 0,
"feeDragByClass": [
{
"classId": "C000125223",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 160577.37274480256,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 2312.089932941657
},
{
"horizonYears": 20,
"fundEndingValue": 257850.92637623262,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 7478.844138209621
},
{
"horizonYears": 30,
"fundEndingValue": 414050.2431730895,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 18143.99434197729
}
]
}
],
"filterStats": {
"total": 128,
"keptLongCommonEquity": 125,
"droppedAssetCategory": {
"STIV": 2,
"DE": 1
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true
}