ITDF ETF

$38.26
Showing 10 of 12 holdings(as of Jan 30, 2026)Top 10 Weight: 99.86%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 12 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementETF ProvidersMarket InfrastructureInterest RatesCurrencyInvestment TechnologyConsumer Spending

ITDF ETF Top Holdings

ITDF holdings top 10 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.

Showing 10 of 12 holdingsTop 10 Weight: 99.86%
#TickerNameIndustryWeightAllocation
1IWBIshares Russell 1000 ETFFinancials50.95%
2IDEVIshares Core Msci Int Devel EtfFinancials25.46%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials11.31%
4IGLBIshares 10+ Year Investment Grade Corporate Bond ETFFinancials4.16%
5IWMIshares Russell 2000 Index ETFFinancials3.30%
6USRTIshares Core US REIT ETFUnknown2.72%
7IGSBIshares Short-term Corporate BondFinancials0.66%
8TLHIshares 10-20 Year Treasury Bond ETFUnknown0.57%
9IGIBIshares Intermediate-term Corporate Bond ETFFinancials0.46%
10GOVTIshares US Treasury Bond ETFFinancials0.27%
Want to see all 12 holdings?

Holdings Distribution

Loading chart...