ITDI

$38.79

Fund Essentials - as of Nov 28, 2025

Net Assets
$17M
Expense Ratio
0.12%
Dividend Yield (Current)
1.39%
Holdings
8
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+0.21%
3 Year+0.63%
5 Year+0.63%
10 Year+0.63%

Asset Allocation

Cash: 0.16%
Other: 99.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF55.84%
IDEVIshares Core Dev26.80%
IEMGIsha Core Em11.12%
IWMIshares Russell4.01%
USRTIshares Core U.s1.09%
Top 10 Concentration: 100.00%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Annually
Latest Distribution
$0.53
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.49%
YTD
+20.84%
1 Year
+20.84%
3 Year
+62.86%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials55.84%
2IDEVIshares Core DevFinancials26.80%
3IEMGIsha Core EmFinancials11.12%
4IWMIshares RussellFinancials4.01%
5USRTIshares Core U.sUnknown1.09%
6IGLBIshares Trust Long Term Corporate Bond EtfFinancials0.98%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.17%
8-USD CashOther-0.01%