ITDB ETF

$35.01
Showing 10 of 15 holdings(as of Jun 30, 2026)Top 10 Weight: 46.22%
#TickerNameWeightSharesMkt ValueShare 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
See the other 5 holdings of ITDB
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesManufacturingConsumer SpendingInflation ProtectionETF ProvidersInvestment TechnologyAsset ManagementMarket Infrastructure

ITDB ETF Top Holdings

ITDB holdings top 10 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.

Showing 10 of 15 holdingsTop 10 Weight: 46.22%
#TickerNameIndustryWeightAllocation
1GOVTISHARES TR US TREAS BD ETFFinancials13.16%
2MBBIshares Mbs ETFFinancials9.77%
3STIPIshares 0-5 Year Tips Bond ETFFinancials8.21%
4IGSBIshares Short-term Corporate BondFinancials4.99%
5TLHIshares 10-20 Year Treasury Bond ETFUnknown4.18%
6IGIBIshares Intermediate-term Corporate Bond ETFFinancials3.38%
7IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials2.53%
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Holdings Distribution

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