ITDD

$36.22

Fund Essentials - as of Nov 28, 2025

Net Assets
$56M
Expense Ratio
0.11%
Dividend Yield (Current)
1.33%
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+0.16%
3 Year+0.51%
5 Year+0.51%
10 Year+0.51%

Asset Allocation

Cash: 0.17%
Other: 99.83%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
IWBIshares Russell 1000 ETF41.37%
IDEVIshares Core Dev18.88%
GOVTISHARES TR US TREAS BD ETF8.60%
IEMGIsha Core Em7.87%
MBBIshares Mbs ETF6.42%
Top 10 Concentration: 96.13%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$0.48
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.89%
YTD
+16.27%
1 Year
+16.27%
3 Year
+51.22%

Top 10 Holdings (96.1% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials41.37%
2IDEVIshares Core DevFinancials18.88%
3GOVTISHARES TR US TREAS BD ETFFinancials8.60%
4IEMGIsha Core EmFinancials7.87%
5MBBIshares Mbs ETFFinancials6.42%
6USRTIshares Core U.sUnknown3.36%
7IGLBIshares Trust Long Term Corporate Bond EtfFinancials3.16%
8IGSBIshares 1-5 Yr Inv Grd Corp Bd EtfFinancials2.66%
9IGFIshares Global Infrastructure ETFUnknown2.03%
10IGIBIshares Intermediate-term Corporate Bond ETFFinancials1.78%