ITDE ETF

$37.20
Showing 10 of 14 holdings(as of Jan 30, 2026)Top 10 Weight: 98.28%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementETF ProvidersMarket InfrastructureInterest RatesCurrencyManufacturingConsumer SpendingInvestment Technology

ITDE ETF Top Holdings

ITDE holdings top 10 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.

Showing 10 of 14 holdingsTop 10 Weight: 98.28%
#TickerNameIndustryWeightAllocation
1IWBIshares Russell 1000 ETFFinancials45.48%
2IDEVIshares Core Msci Int Devel EtfFinancials22.49%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials9.99%
4GOVTIshares US Treasury Bond ETFFinancials4.28%
5USRTIshares Core US REIT ETFUnknown4.15%
6MBBIshares Mbs ETFFinancials3.81%
7IGLBIshares 10+ Year Investment Grade Corporate Bond ETFFinancials3.10%
8IWMIshares Russell 2000 Index ETFFinancials2.57%
9IGSBIshares Short-term Corporate BondFinancials1.26%
10TLHIshares 10-20 Year Treasury Bond ETFUnknown1.15%
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Holdings Distribution

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