ITDF ETF

$38.26
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Showing top 20 of 12 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IWBIshares Russell 1000 ETF50.95%-$28.45M••••••••••••••••••••••
2IDEVIshares Core Msci Int Devel Etf25.46%-$14.22M••••••••••••••••••••••
3IEMGIshares Core MSCI Emerging Markets ETF11.31%-$6.31M••••••••••••••••••••••
4IGLBIshares 10+ Year Investment Grade Corporate Bond ETF4.16%-$2.32M••••••••••••••••••••••
5IWMIshares Russell 2000 Index ETF3.30%-$1.84M••••••••••••••••••••••
6USRTIshares Core US REIT ETF2.72%-$1.52M••••••••••••••••••••••
7IGSBIshares Short-term Corporate Bond0.66%-$370.2K••••••••••••••••••••••
8TLHIshares 10-20 Year Treasury Bond ETF0.57%-$316.6K••••••••••••••••••••••
9IGIBIshares Intermediate-term Corporate Bond ETF0.46%-$259.6K••••••••••••••••••••••
10GOVTIshares US Treasury Bond ETF0.27%-$150.0K••••••••••••••••••••••
11XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.14%-$76.3K••••••••••••••••••••••
12-USD Cash0.00%-$1.4K••••••••••••••••••••••
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ITDF ETF All Holdings

ITDF holdings total 12 positions. The top 10 holdings account for 99.9% of the fund, led by Ishares Russell 1000 ETF at 51.0%, Ishares Core Msci Int Devel Etf at 25.5%, Ishares Core MSCI Emerging Markets ETF at 11.3%.

ITDF portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 96.7%.

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

ITDF ETF Holdings

12 of 12 holdings

  • 1

    Ishares Russell 1000 ETF

    IWBFinancials
    50.95%
  • 2

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    25.46%
  • 3

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    11.31%
  • 4

    Ishares 10+ Year Investment Grade Corporate Bond ETF

    IGLBFinancials
    4.16%
  • 5

    Ishares Russell 2000 Index ETF

    IWMFinancials
    3.30%
  • 6

    Ishares Core US REIT ETF

    USRTUnknown
    2.72%
  • 7

    Ishares Short-term Corporate Bond

    IGSBFinancials
    0.66%
  • 8

    Ishares 10-20 Year Treasury Bond ETF

    TLHUnknown
    0.57%
  • 9

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    0.46%
  • 10

    Ishares US Treasury Bond ETF

    GOVTFinancials
    0.27%
  • 11

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 12

    USD Cash

    Other
    0.00%