ITDB ETF

$33.52
Showing 10 of 15 holdings(as of Jan 30, 2026)Top 10 Weight: 95.93%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementETF ProvidersMarket InfrastructureInterest RatesCurrencyManufacturingConsumer SpendingInflation ProtectionInvestment Technology

ITDB ETF Top Holdings

ITDB holdings top 10 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.

Showing 10 of 15 holdingsTop 10 Weight: 95.93%
#TickerNameIndustryWeightAllocation
1IWBIshares Russell 1000 ETFFinancials28.91%
2GOVTIshares US Treasury Bond ETFFinancials14.47%
3IDEVIshares Core Msci Int Devel EtfFinancials12.80%
4MBBIshares Mbs ETFFinancials10.37%
5STIPIshares 0-5 Year Tips Bond ETFFinancials8.61%
6IEMGIshares Core MSCI Emerging Markets ETFFinancials5.72%
7IGSBIshares Short-term Corporate BondFinancials5.05%
8TLHIshares 10-20 Year Treasury Bond ETFUnknown4.11%
9IGIBIshares Intermediate-term Corporate Bond ETFFinancials3.54%
10IGLBIshares 10+ Year Investment Grade Corporate Bond ETFFinancials2.35%
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Holdings Distribution

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