ITDE ETF

$40.92
Showing 10 of 14 holdings(as of Jun 30, 2026)Top 10 Weight: 98.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1IWBIshares Russell 1000 ETF48.23%102,216$42.07M-FinancialsCapital Markets
2IDEVIshares Core Msci Int Devel Etf21.42%209,491$18.69M-FinancialsBanks
3IEMGIshares Core MSCI Emerging Markets ETF9.90%106,553$8.63MProProPro
4GOVTIshares US Treasury Bond ETF4.13%159,246$3.60MProProPro
5USRTIshares Core US REIT ETF3.63%47,466$3.17MProProPro
6MBBIshares Mbs ETF3.38%31,387$2.94MProProPro
7IGLBIshares 10+ Yr Inv Gr Crp Bond Etf3.09%54,916$2.70MProProPro
8IWMIShares Russell 2000 ETF2.55%7,473$2.22MProProPro
9IGSBIshares Short-term Corporate Bond1.11%18,546$967.5KProProPro
10IGFIshares Tr Glb Infrastr Etf0.96%12,512$835.2KProProPro
See the other 4 holdings of ITDE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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 98.4% of the fund, led by Ishares Russell 1000 ETF at 48.2%, Ishares Core Msci Int Devel Etf at 21.4%, Ishares Core MSCI Emerging Markets ETF at 9.9%.

ITDE portfolio concentration is relatively high, with the top 10 representing 98.4% of total assets. The largest sector exposure is Financials at 94.7%.

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: 98.40%
#TickerNameIndustryWeightAllocation
1IWBIshares Russell 1000 ETFFinancials48.23%
2IDEVIshares Core Msci Int Devel EtfFinancials21.42%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials9.90%
4GOVTIshares US Treasury Bond ETFFinancials4.13%
5USRTIshares Core US REIT ETFUnknown3.63%
6MBBIshares Mbs ETFFinancials3.38%
7IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials3.09%
8IWMIShares Russell 2000 ETFFinancials2.55%
9IGSBIshares Short-term Corporate BondFinancials1.11%
10IGFIshares Tr Glb Infrastr EtfUnknown0.96%
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Holdings Distribution

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