ITDB ETF

$33.52
Showing top 20 of 15 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1IWBIshares Russell 1000 ETF28.91%-$16.61M••••••••••••••••••••••
2GOVTIshares US Treasury Bond ETF14.47%-$8.32M••••••••••••••••••••••
3IDEVIshares Core Msci Int Devel Etf12.80%-$7.36M••••••••••••••••••••••
4MBBIshares Mbs ETF10.37%-$5.96M••••••••••••••••••••••
5STIPIshares 0-5 Year Tips Bond ETF8.61%-$4.95M••••••••••••••••••••••
6IEMGIshares Core MSCI Emerging Markets ETF5.72%-$3.29M••••••••••••••••••••••
7IGSBIshares Short-term Corporate Bond5.05%-$2.90M••••••••••••••••••••••
8TLHIshares 10-20 Year Treasury Bond ETF4.11%-$2.36M••••••••••••••••••••••
9IGIBIshares Intermediate-term Corporate Bond ETF3.54%-$2.04M••••••••••••••••••••••
10IGLBIshares 10+ Year Investment Grade Corporate Bond ETF2.35%-$1.35M••••••••••••••••••••••
11USRTIshares Core US REIT ETF1.84%-$1.06M••••••••••••••••••••••
12IGFIshares Global Infrastructure ETF1.66%-$953.1K••••••••••••••••••••••
13IWMIshares Russell 2000 Index ETF0.42%-$239.7K••••••••••••••••••••••
14XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.14%-$80.7K••••••••••••••••••••••
15-USD Cash0.00%-$2.3K••••••••••••••••••••••
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ITDB ETF All Holdings

ITDB holdings total 15 positions. The top 10 holdings account for 95.9% of the fund, led by Ishares Russell 1000 ETF at 28.9%, Ishares US Treasury Bond ETF at 14.5%, Ishares Core Msci Int Devel Etf at 12.8%.

ITDB portfolio concentration is relatively high, with the top 10 representing 95.9% of total assets. The largest sector exposure is Financials at 92.4%.

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

ITDB ETF Holdings

15 of 15 holdings

  • 1

    Ishares Russell 1000 ETF

    IWBFinancials
    28.91%
  • 2

    Ishares US Treasury Bond ETF

    GOVTFinancials
    14.47%
  • 3

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    12.80%
  • 4

    Ishares Mbs ETF

    MBBFinancials
    10.37%
  • 5

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    8.61%
  • 6

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    5.72%
  • 7

    Ishares Short-term Corporate Bond

    IGSBFinancials
    5.05%
  • 8

    Ishares 10-20 Year Treasury Bond ETF

    TLHUnknown
    4.11%
  • 9

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    3.54%
  • 10

    Ishares 10+ Year Investment Grade Corporate Bond ETF

    IGLBFinancials
    2.35%
  • 11

    Ishares Core US REIT ETF

    USRTUnknown
    1.84%
  • 12

    Ishares Global Infrastructure ETF

    IGFUnknown
    1.66%
  • 13

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.42%
  • 14

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 15

    USD Cash

    Other
    0.00%