ITDB ETF

$35.39
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Showing top 7 of 7 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOVTISHARES TR US TREAS BD ETF13.16%432,204$9.77M-FinancialsCapital Markets
2MBBIshares Mbs ETF9.77%77,247$7.25M-FinancialsCapital Markets
3STIPIshares 0-5 Year Tips Bond ETF8.21%60,109$6.09MProProPro
4IGSBIshares Short-term Corporate Bond4.99%71,023$3.71MProProPro
5TLHIshares 10-20 Year Treasury Bond ETF4.18%31,477$3.10MProProPro
6IGIBIshares Intermediate-term Corporate Bond ETF3.38%47,570$2.51MProProPro
7IGLBIshares 10+ Yr Inv Gr Crp Bond Etf2.53%38,259$1.88MProProPro

ITDB ETF All Holdings

ITDB holdings total 15 positions. The top 10 holdings account for 46.2% of the fund, led by ISHARES TR US TREAS BD ETF at 13.2%, Ishares Mbs ETF at 9.8%, Ishares 0-5 Year Tips Bond ETF at 8.2%.

ITDB portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Financials at 42.0%.

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

Compare ITDB

ITDB vs SPYITDB vs QQQITDB vs VOOITDB vs VTIITDB vs IVVITDB vs SCHDITDB vs VYMITDB vs VXUS

ITDB ETF Holdings

7 of 15 holdings

  • 1

    ISHARES TR US TREAS BD ETF

    GOVTFinancials
    13.16%
  • 2

    Ishares Mbs ETF

    MBBFinancials
    9.77%
  • 3

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    8.21%
  • 4

    Ishares Short-term Corporate Bond

    IGSBFinancials
    4.99%
  • 5

    Ishares 10-20 Year Treasury Bond ETF

    TLHUnknown
    4.18%
  • 6

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    3.38%
  • 7

    Ishares 10+ Yr Inv Gr Crp Bond Etf

    IGLBFinancials
    2.53%