ITDB

$33.54

Fund Essentials - as of Nov 28, 2025

Net Assets
$46M
Expense Ratio
0.09%
Dividend Yield (Current)
1.72%
Holdings
15
Inception Date
Oct 17, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.12%
3 Year+0.40%
5 Year+0.40%
10 Year+0.40%

Asset Allocation

Cash: 0.19%
Other: 99.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF29.71%
GOVTISHARES TR US TREAS BD ETF14.39%
IDEVIshares Core Dev12.72%
MBBIshares Mbs ETF10.42%
STIPIshares 0-5 Year Tips Bond ETF8.46%
Top 10 Concentration: 95.78%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Annually
Latest Distribution
$0.58
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.38%
YTD
+12.30%
1 Year
+12.30%
3 Year
+39.92%

Top 10 Holdings (95.8% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials29.71%
2GOVTISHARES TR US TREAS BD ETFFinancials14.39%
3IDEVIshares Core DevFinancials12.72%
4MBBIshares Mbs ETFFinancials10.42%
5STIPIshares 0-5 Year Tips Bond ETFFinancials8.46%
6IEMGIsha Core EmFinancials5.29%
7IGSBIshares 1-5 Yr Inv Grd Corp Bd EtfFinancials5.14%
8TLHIshares 10-20 Year Treasury Bond ETFUnknown3.89%
9IGIBIshares Intermediate-term Corporate Bond ETFFinancials3.38%
10IGLBIshares Trust Long Term Corporate Bond EtfFinancials2.38%