ITDF

$38.51

Fund Essentials - as of Nov 28, 2025

Net Assets
$47M
Expense Ratio
0.11%
Dividend Yield (Current)
1.30%
Holdings
12
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+0.20%
3 Year+0.61%
5 Year+0.61%
10 Year+0.61%

Asset Allocation

Cash: 0.20%
Other: 99.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF52.18%
IDEVIshares Core Dev25.13%
IEMGIsha Core Em10.44%
IGLBIshares Trust Long Term Corporate Bond Etf4.12%
IWMIshares Russell3.51%
Top 10 Concentration: 99.83%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Annually
Latest Distribution
$0.49
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.42%
YTD
+19.83%
1 Year
+19.83%
3 Year
+60.65%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials52.18%
2IDEVIshares Core DevFinancials25.13%
3IEMGIsha Core EmFinancials10.44%
4IGLBIshares Trust Long Term Corporate Bond EtfFinancials4.12%
5IWMIshares RussellFinancials3.51%
6USRTIshares Core U.sUnknown2.56%
7TLHIshares 10-20 Year Treasury Bond ETFUnknown0.69%
8IGSBIshares 1-5 Yr Inv Grd Corp Bd EtfFinancials0.59%
9IGIBIshares Intermediate-term Corporate Bond ETFFinancials0.40%
10XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.21%