ITDC

$34.81

Fund Essentials - as of Nov 28, 2025

Net Assets
$64M
Expense Ratio
0.10%
Dividend Yield (Current)
1.67%
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+0.02%
1 Year+0.14%
3 Year+0.46%
5 Year+0.46%
10 Year+0.46%

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 ETF35.69%
IDEVIshares Core Dev15.79%
GOVTISHARES TR US TREAS BD ETF13.76%
MBBIshares Mbs ETF9.41%
IEMGIsha Core Em6.57%
Top 10 Concentration: 96.61%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.67%
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
+1.64%
YTD
+14.30%
1 Year
+14.30%
3 Year
+45.61%

Top 10 Holdings (96.6% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials35.69%
2IDEVIshares Core DevFinancials15.79%
3GOVTISHARES TR US TREAS BD ETFFinancials13.76%
4MBBIshares Mbs ETFFinancials9.41%
5IEMGIsha Core EmFinancials6.57%
6IGSBIshares 1-5 Yr Inv Grd Corp Bd EtfFinancials4.74%
7IGIBIshares Intermediate-term Corporate Bond ETFFinancials3.18%
8IGLBIshares Trust Long Term Corporate Bond EtfFinancials2.96%
9USRTIshares Core U.sUnknown2.68%
10IGFIshares Global Infrastructure ETFUnknown1.83%