ITDE ETF

$37.20
Showing top 20 of 14 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1IWBIshares Russell 1000 ETF45.48%-$27.03M••••••••••••••••••••••
2IDEVIshares Core Msci Int Devel Etf22.49%-$13.37M••••••••••••••••••••••
3IEMGIshares Core MSCI Emerging Markets ETF9.99%-$5.93M••••••••••••••••••••••
4GOVTIshares US Treasury Bond ETF4.28%-$2.54M••••••••••••••••••••••
5USRTIshares Core US REIT ETF4.15%-$2.47M••••••••••••••••••••••
6MBBIshares Mbs ETF3.81%-$2.26M••••••••••••••••••••••
7IGLBIshares 10+ Year Investment Grade Corporate Bond ETF3.10%-$1.84M••••••••••••••••••••••
8IWMIshares Russell 2000 Index ETF2.57%-$1.53M••••••••••••••••••••••
9IGSBIshares Short-term Corporate Bond1.26%-$747.0K••••••••••••••••••••••
10TLHIshares 10-20 Year Treasury Bond ETF1.15%-$681.1K••••••••••••••••••••••
11IGIBIshares Intermediate-term Corporate Bond ETF0.86%-$511.0K••••••••••••••••••••••
12IGFIshares Global Infrastructure ETF0.72%-$427.5K••••••••••••••••••••••
13XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.15%-$86.8K••••••••••••••••••••••
14-USD Cash0.00%-$125••••••••••••••••••••••
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ITDE ETF All Holdings

ITDE holdings total 14 positions. The top 10 holdings account for 98.3% of the fund, led by Ishares Russell 1000 ETF at 45.5%, Ishares Core Msci Int Devel Etf at 22.5%, Ishares Core MSCI Emerging Markets ETF at 10.0%.

ITDE portfolio concentration is relatively high, with the top 10 representing 98.3% of total assets. The largest sector exposure is Financials at 94.0%.

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

ITDE ETF Holdings

14 of 14 holdings

  • 1

    Ishares Russell 1000 ETF

    IWBFinancials
    45.48%
  • 2

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    22.49%
  • 3

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    9.99%
  • 4

    Ishares US Treasury Bond ETF

    GOVTFinancials
    4.28%
  • 5

    Ishares Core US REIT ETF

    USRTUnknown
    4.15%
  • 6

    Ishares Mbs ETF

    MBBFinancials
    3.81%
  • 7

    Ishares 10+ Year Investment Grade Corporate Bond ETF

    IGLBFinancials
    3.10%
  • 8

    Ishares Russell 2000 Index ETF

    IWMFinancials
    2.57%
  • 9

    Ishares Short-term Corporate Bond

    IGSBFinancials
    1.26%
  • 10

    Ishares 10-20 Year Treasury Bond ETF

    TLHUnknown
    1.15%
  • 11

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    0.86%
  • 12

    Ishares Global Infrastructure ETF

    IGFUnknown
    0.72%
  • 13

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 14

    USD Cash

    Other
    0.00%