ITDF ETF

$41.53
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Showing top 20 of 11 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IWBIshares Russell 1000 ETF52.07%-$35.27M••••••••••••••••••••••
2IDEVIshares Core Msci Int Devel Etf24.15%-$16.36M••••••••••••••••••••••
3IEMGIshares Core MSCI Emerging Markets ETF11.76%-$7.97M••••••••••••••••••••••
4IGLBIshares 10+ Year Investment Grade Corporate Bond ETF3.80%-$2.57M••••••••••••••••••••••
5IWMIshares Russell 2000 Index ETF3.22%-$2.18M••••••••••••••••••••••
6USRTIshares Core US REIT ETF2.58%-$1.75M••••••••••••••••••••••
7MBBIshares Mbs ETF1.61%-$1.09M••••••••••••••••••••••
8TLHIshares 10-20 Year Treasury Bond ETF0.45%-$301.8K••••••••••••••••••••••
9GOVTISHARES TR US TREAS BD ETF0.18%-$121.3K••••••••••••••••••••••
10XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.17%-$116.9K••••••••••••••••••••••
11-Freddie Mac Pool Qb8934 2.50% 2/1/20510.01%-$6.6K••••••••••••••••••••••
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ITDF ETF All Holdings

ITDF holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Russell 1000 ETF at 52.1%, Ishares Core Msci Int Devel Etf at 24.1%, Ishares Core MSCI Emerging Markets ETF at 11.8%.

ITDF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 97.0%.

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

ITDF ETF Holdings

11 of 11 holdings

  • 1

    Ishares Russell 1000 ETF

    IWBFinancials
    52.07%
  • 2

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    24.15%
  • 3

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    11.76%
  • 4

    Ishares 10+ Year Investment Grade Corporate Bond ETF

    IGLBFinancials
    3.80%
  • 5

    Ishares Russell 2000 Index ETF

    IWMFinancials
    3.22%
  • 6

    Ishares Core US REIT ETF

    USRTUnknown
    2.58%
  • 7

    Ishares Mbs ETF

    MBBFinancials
    1.61%
  • 8

    Ishares 10-20 Year Treasury Bond ETF

    TLHUnknown
    0.45%
  • 9

    ISHARES TR US TREAS BD ETF

    GOVTFinancials
    0.18%
  • 10

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.17%
  • 11

    Freddie Mac Pool Qb8934 2.50% 2/1/2051

    Other
    0.01%