ITDC ETF

$36.31
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Showing 10 of 15 holdings(as of Apr 30, 2026)Top 10 Weight: 95.71%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 15 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementETF ProvidersMarket InfrastructureInterest RatesCurrencyManufacturingConsumer SpendingInvestment Technology

ITDC ETF Top Holdings

ITDC holdings top 10 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.

Showing 10 of 15 holdingsTop 10 Weight: 95.71%
#TickerNameIndustryWeightAllocation
1IWBIshares Russell 1000 ETFFinancials36.26%
2IDEVIshares Core Msci Int Devel EtfFinancials15.46%
3GOVTISHARES TR US TREAS BD ETFFinancials12.81%
4MBBIshares Mbs ETFFinancials8.74%
5IEMGIshares Core MSCI Emerging Markets ETFFinancials7.56%
6IGSBIshares Short-term Corporate BondFinancials4.57%
7IGIBIshares Intermediate-term Corporate Bond ETFFinancials3.19%
8IGLBIshares 10+ Year Investment Grade Corporate Bond ETFFinancials2.72%
9USRTIshares Core US REIT ETFUnknown2.37%
10TLHIshares 10-20 Year Treasury Bond ETFUnknown2.03%
Want to see all 15 holdings?

Holdings Distribution

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