ITDD ETF

$38.97
Showing top 15 of 15 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1IWBIshares Russell 1000 ETF41.52%-$37.17M-FinancialsCapital Markets
2IDEVIshares Core Msci Int Devel Etf18.35%-$16.42M-FinancialsBanks
3IEMGIshares Core MSCI Emerging Markets ETF8.95%-$8.01MProProPro
4GOVTIshares US Treasury Bond ETF8.68%-$7.77MProProPro
5MBBIshares Mbs ETF6.06%-$5.42MProProPro
6USRTIshares Core US REIT ETF3.04%-$2.72MProProPro
7IGLBIshares 10+ Yr Inv Gr Crp Bond Etf2.96%-$2.65MProProPro
8IGSBIshares Short-term Corporate Bond2.58%-$2.31MProProPro
9IGFIshares Tr Glb Infrastr Etf2.17%-$1.94MProProPro
10IWMIShares Russell 2000 ETF1.91%-$1.71MProProPro
11IGIBIshares Intermediate-term Corporate Bond ETF1.85%-$1.66MProProPro
12TLHIshares 10-20 Year Treasury Bond ETF1.46%-$1.31MProProPro
13STIPIshares 0-5 Year Tips Bond ETF0.28%-$248.3KProProPro
14XTSLABlk Csh Fnd Treasury Sl Agency0.16%-$145.2KProProPro
15-Currency Contract - USD0.01%-$8.8KProProPro

ITDD ETF All Holdings

ITDD holdings total 15 positions. The top 10 holdings account for 96.2% of the fund, led by Ishares Russell 1000 ETF at 41.5%, Ishares Core Msci Int Devel Etf at 18.4%, Ishares Core MSCI Emerging Markets ETF at 8.9%.

ITDD portfolio concentration is relatively high, with the top 10 representing 96.2% of total assets. The largest sector exposure is Financials at 93.3%.

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

ITDD ETF Holdings

15 of 15 holdings

  • 1

    Ishares Russell 1000 ETF

    IWBFinancials
    41.52%
  • 2

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    18.35%
  • 3

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    8.95%
  • 4

    Ishares US Treasury Bond ETF

    GOVTFinancials
    8.68%
  • 5

    Ishares Mbs ETF

    MBBFinancials
    6.06%
  • 6

    Ishares Core US REIT ETF

    USRTUnknown
    3.04%
  • 7

    Ishares 10+ Yr Inv Gr Crp Bond Etf

    IGLBFinancials
    2.96%
  • 8

    Ishares Short-term Corporate Bond

    IGSBFinancials
    2.58%
  • 9

    Ishares Tr Glb Infrastr Etf

    IGFUnknown
    2.17%
  • 10

    IShares Russell 2000 ETF

    IWMFinancials
    1.91%
  • 11

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    1.85%
  • 12

    Ishares 10-20 Year Treasury Bond ETF

    TLHUnknown
    1.46%
  • 13

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    0.28%
  • 14

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.16%
  • 15

    Currency Contract - USD

    Other
    0.01%