ITDF ETF

$41.53
Showing 10 of 11 holdings(as of Apr 30, 2026)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementETF ProvidersMarket InfrastructureInterest RatesCurrencyInvestment TechnologyConsumer SpendingManufacturingInflation Protection

ITDF ETF Top Holdings

ITDF holdings top 10 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.

Showing 10 of 11 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1IWBIshares Russell 1000 ETFFinancials52.07%
2IDEVIshares Core Msci Int Devel EtfFinancials24.15%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials11.76%
4IGLBIshares 10+ Year Investment Grade Corporate Bond ETFFinancials3.80%
5IWMIshares Russell 2000 Index ETFFinancials3.22%
6USRTIshares Core US REIT ETFUnknown2.58%
7MBBIshares Mbs ETFFinancials1.61%
8TLHIshares 10-20 Year Treasury Bond ETFUnknown0.45%
9GOVTISHARES TR US TREAS BD ETFFinancials0.18%
10XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.17%
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Holdings Distribution

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