ITDC ETF

$34.72
Showing 10 of 15 holdings(as of Jan 30, 2026)Top 10 Weight: 96.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IWBIshares Russell 1000 ETF34.72%-$26.23M••••••••••••••••••••••
2IDEVIshares Core Msci Int Devel Etf16.09%-$12.15M••••••••••••••••••••••
3GOVTIshares US Treasury Bond ETF13.74%-$10.38M••••••••••••••••••••••
4MBBIshares Mbs ETF9.36%-$7.07M••••••••••••••••••••••
5IEMGIshares Core MSCI Emerging Markets ETF7.09%-$5.35M••••••••••••••••••••••
6IGSBIshares Short-term Corporate Bond4.72%-$3.57M••••••••••••••••••••••
7IGIBIshares Intermediate-term Corporate Bond ETF3.23%-$2.44M••••••••••••••••••••••
8IGLBIshares 10+ Year Investment Grade Corporate Bond ETF2.84%-$2.14M••••••••••••••••••••••
9USRTIshares Core US REIT ETF2.65%-$2.00M••••••••••••••••••••••
10IGFIshares Global Infrastructure ETF1.86%-$1.40M••••••••••••••••••••••
Want to see all 15 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementETF ProvidersMarket InfrastructureInterest RatesCurrencyManufacturingConsumer SpendingInvestment Technology

ITDC ETF Top Holdings

ITDC holdings top 10 positions. The top 10 holdings account for 96.3% of the fund, led by Ishares Russell 1000 ETF at 34.7%, Ishares Core Msci Int Devel Etf at 16.1%, Ishares US Treasury Bond ETF at 13.7%.

ITDC portfolio concentration is relatively high, with the top 10 representing 96.3% of total assets. The largest sector exposure is Financials at 93.7%.

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

Showing 10 of 15 holdingsTop 10 Weight: 96.30%
#TickerNameIndustryWeightAllocation
1IWBIshares Russell 1000 ETFFinancials34.72%
2IDEVIshares Core Msci Int Devel EtfFinancials16.09%
3GOVTIshares US Treasury Bond ETFFinancials13.74%
4MBBIshares Mbs ETFFinancials9.36%
5IEMGIshares Core MSCI Emerging Markets ETFFinancials7.09%
6IGSBIshares Short-term Corporate BondFinancials4.72%
7IGIBIshares Intermediate-term Corporate Bond ETFFinancials3.23%
8IGLBIshares 10+ Year Investment Grade Corporate Bond ETFFinancials2.84%
9USRTIshares Core US REIT ETFUnknown2.65%
10IGFIshares Global Infrastructure ETFUnknown1.86%
Want to see all 15 holdings?

Holdings Distribution

Loading chart...