ITDC ETF

$37.26
Showing top 15 of 15 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1IWBIshares Russell 1000 ETF37.73%99,415$40.92M-FinancialsCapital Markets
2IDEVIshares Core Msci Int Devel Etf15.83%192,484$17.17M-FinancialsBanks
3GOVTIshares US Treasury Bond ETF13.94%669,219$15.12MProProPro
4MBBIshares Mbs ETF8.36%96,654$9.07MProProPro
5IEMGIshares Core MSCI Emerging Markets ETF7.26%97,204$7.88MProProPro
6IGSBIshares Short-term Corporate Bond3.82%79,499$4.15MProProPro
7IGLBIshares 10+ Yr Inv Gr Crp Bond Etf3.23%71,276$3.50MProProPro
8IGIBIshares Intermediate-term Corporate Bond ETF2.59%53,394$2.81MProProPro
9USRTIshares Core US REIT ETF2.34%38,019$2.54MProProPro
10IGFIshares Tr Glb Infrastr Etf1.94%31,528$2.10MProProPro
11IWMIShares Russell 2000 ETF1.34%4,895$1.45MProProPro
12TLHIshares 10-20 Year Treasury Bond ETF0.78%8,558$843.4KProProPro
13STIPIshares 0-5 Year Tips Bond ETF0.60%6,469$655.6KProProPro
14XTSLABlk Csh Fnd Treasury Sl Agency0.23%251,979$252.0KProProPro
15-Trsiboxx0.00%-1,404$-1403ProProPro

ITDC ETF All Holdings

ITDC holdings total 15 positions. The top 10 holdings account for 97.0% of the fund, led by Ishares Russell 1000 ETF at 37.7%, Ishares Core Msci Int Devel Etf at 15.8%, Ishares US Treasury Bond ETF at 13.9%.

ITDC portfolio concentration is relatively high, with the top 10 representing 97.0% of total assets. The largest sector exposure is Financials at 94.9%.

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

ITDC ETF Holdings

15 of 15 holdings

  • 1

    Ishares Russell 1000 ETF

    IWBFinancials
    37.73%
  • 2

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    15.83%
  • 3

    Ishares US Treasury Bond ETF

    GOVTFinancials
    13.94%
  • 4

    Ishares Mbs ETF

    MBBFinancials
    8.36%
  • 5

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    7.26%
  • 6

    Ishares Short-term Corporate Bond

    IGSBFinancials
    3.82%
  • 7

    Ishares 10+ Yr Inv Gr Crp Bond Etf

    IGLBFinancials
    3.23%
  • 8

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    2.59%
  • 9

    Ishares Core US REIT ETF

    USRTUnknown
    2.34%
  • 10

    Ishares Tr Glb Infrastr Etf

    IGFUnknown
    1.94%
  • 11

    IShares Russell 2000 ETF

    IWMFinancials
    1.34%
  • 12

    Ishares 10-20 Year Treasury Bond ETF

    TLHUnknown
    0.78%
  • 13

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    0.60%
  • 14

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.23%
  • 15

    Trsiboxx

    Other
    0.00%