ITDC ETF

Showing top 20 of 15 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1IWBIshares Russell 1000 ETF36.26%-$33.38M••••••••••••••••••••••
2IDEVIshares Core Msci Int Devel Etf15.46%-$14.23M••••••••••••••••••••••
3GOVTISHARES TR US TREAS BD ETF12.81%-$11.79M••••••••••••••••••••••
4MBBIshares Mbs ETF8.74%-$8.05M••••••••••••••••••••••
5IEMGIshares Core MSCI Emerging Markets ETF7.56%-$6.96M••••••••••••••••••••••
6IGSBIshares Short-term Corporate Bond4.57%-$4.21M••••••••••••••••••••••
7IGIBIshares Intermediate-term Corporate Bond ETF3.19%-$2.94M••••••••••••••••••••••
8IGLBIshares 10+ Year Investment Grade Corporate Bond ETF2.72%-$2.51M••••••••••••••••••••••
9USRTIshares Core US REIT ETF2.37%-$2.18M••••••••••••••••••••••
10TLHIshares 10-20 Year Treasury Bond ETF2.03%-$1.87M••••••••••••••••••••••
11IGFIshares Global Infrastructure ETF2.01%-$1.85M••••••••••••••••••••••
12IWMIshares Russell 2000 Index ETF1.08%-$991.8K••••••••••••••••••••••
13STIPIshares 0-5 Year Tips Bond ETF1.03%-$948.9K••••••••••••••••••••••
14XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.17%-$152.6K••••••••••••••••••••••
15-Contego CLO IV Designated Activity Company0.01%-$8.4K••••••••••••••••••••••
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ITDC ETF All Holdings

ITDC holdings total 15 positions. The top 10 holdings account for 95.7% of the fund, led by Ishares Russell 1000 ETF at 36.3%, Ishares Core Msci Int Devel Etf at 15.5%, ISHARES TR US TREAS BD ETF at 12.8%.

ITDC portfolio concentration is relatively high, with the top 10 representing 95.7% of total assets. The largest sector exposure is Financials at 93.6%.

ITDC sector allocation provides a detailed breakdown. ITDC overlap tool shows how holdings compare to other funds in your portfolio.

ITDC ETF Holdings

15 of 15 holdings

  • 1

    Ishares Russell 1000 ETF

    IWBFinancials
    36.26%
  • 2

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    15.46%
  • 3

    ISHARES TR US TREAS BD ETF

    GOVTFinancials
    12.81%
  • 4

    Ishares Mbs ETF

    MBBFinancials
    8.74%
  • 5

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    7.56%
  • 6

    Ishares Short-term Corporate Bond

    IGSBFinancials
    4.57%
  • 7

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    3.19%
  • 8

    Ishares 10+ Year Investment Grade Corporate Bond ETF

    IGLBFinancials
    2.72%
  • 9

    Ishares Core US REIT ETF

    USRTUnknown
    2.37%
  • 10

    Ishares 10-20 Year Treasury Bond ETF

    TLHUnknown
    2.03%
  • 11

    Ishares Global Infrastructure ETF

    IGFUnknown
    2.01%
  • 12

    Ishares Russell 2000 Index ETF

    IWMFinancials
    1.08%
  • 13

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    1.03%
  • 14

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.17%
  • 15

    Contego CLO IV Designated Activity Company

    Other
    0.01%