ITDC ETF largest holding is IWB at 38.96% as of Aug 5, 2026

ITDC ETF largest holding is IWB at 38.96% as of Aug 5, 2026
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IWB is ITDC's largest holding at 38.96% of the fund as of Aug 5, 2026. ITDC is iShares LifePath Target Date 2035 ETF.

Showing top 15 of 15 holdings · as of Aug 5, 2026
ITDC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWB
Ishares Russell 1000 ETFFinancials · Capital Markets
38.96%
39.0%103,054$43.40MFinancialsCapital Markets
2
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
15.97%
54.9%192,692$17.79MFinancialsBanks
Sector and industry · Pro
3
GOVT
Ishares Tr US Treas Bd ETF
14.06%
69.0%695,847$15.66M
4
MBB
Ishares Mbs ETF
7.97%
77.0%95,127$8.88M
5
IEMG
Ishares Core Msci Emerging Mar
7.56%
84.5%105,406$8.43M
6DebtIshares 10+ Yr Inv Gr Crp Bond Etf
3.46%
88.0%79,801$3.86M
7DebtIshares Short-term Corporate Bond
3.34%
91.3%71,397$3.72M
8
USRT
Ishares Core US REIT ETF
2.34%
93.7%38,381$2.60M
9DebtIshares Intermediate-term Corporate Bond ETF
2.27%
95.9%48,161$2.53M
10
IGF
Ishares Global Infrastructure ETF
1.84%
97.8%30,956$2.04M
11
IWM
Ishares Russell 2000 Index ETF
1.50%
99.3%5,558$1.67M
12DebtIshares 0-5 Year Tips Bond ETF
0.39%
99.7%4,337$436.2K
13DebtIshares 10-20 Year Treasury Bond ETF
0.20%
99.9%2,258$219.8K
14DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.09%
100.0%104,609$104.6K
15USD Cash
0.06%
100.0%69,969$70.0K
Not reported for this fund: share changes.
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ITDC ETF All Holdings

ITDC holdings total 15 positions. The top 10 holdings account for 97.8% of the fund, led by Ishares Russell 1000 ETF at 39.0%, Ishares Core Msci Int Devel Etf at 16.0%, ISHARES TR US TREAS BD ETF at 14.1%.

ITDC portfolio concentration is relatively high, with the top 10 representing 97.8% of total assets. The largest sector exposure is Financials at 95.6%.

ITDC sectors provide a detailed breakdown. ITDC overlap shows how holdings compare to other funds in your portfolio.

ITDC ETF Holdings

15 of 15 holdings

  • 1

    Ishares Russell 1000 ETF

    IWBFinancials
    38.96%
  • 2

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    15.97%
  • 3

    ISHARES TR US TREAS BD ETF

    GOVTFinancials
    14.06%
  • 4

    Ishares Mbs ETF

    MBBFinancials
    7.97%
  • 5

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    7.56%
  • 6

    Ishares 10+ Yr Inv Gr Crp Bond Etf

    IGLBFinancials
    3.46%
  • 7

    Ishares Short-term Corporate Bond

    IGSBFinancials
    3.34%
  • 8

    Ishares Core US REIT ETF

    USRTUnknown
    2.34%
  • 9

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    2.27%
  • 10

    Ishares Global Infrastructure ETF

    IGFUnknown
    1.84%
  • 11

    Ishares Russell 2000 Index ETF

    IWMFinancials
    1.50%
  • 12

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    0.39%
  • 13

    Ishares 10-20 Year Treasury Bond ETF

    TLHUnknown
    0.20%
  • 14

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 15

    USD Cash

    Other
    0.06%