ITDE ETF top 10 holdings are 98.4% of the fund as of Jun 30, 2026

ITDE ETF top 10 holdings are 98.4% of the fund as of Jun 30, 2026
$41.14

ITDE holds 98.4% of its assets in its 10 largest positions as of Jun 30, 2026. ITDE is iShares LifePath Target Date 2045 ETF.

Showing the top 10 of 14 holdings · as of Jun 30, 2026
Top 10 weight
98.40%
ITDE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWB
Ishares Russell 1000 ETFFinancials · Capital Markets
48.23%
48.2%102,216$42.07MFinancialsCapital Markets
2
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
21.42%
69.7%209,491$18.69MFinancialsBanks
Sector and industry · Pro
3
IEMG
Ishares Core MSCI Emerging Markets ETF
9.90%
79.6%106,553$8.63M
4DebtIshares US Treasury Bond ETF
4.13%
83.7%159,246$3.60M
5
USRT
Ishares Core US REIT ETF
3.63%
87.3%47,466$3.17M
6
MBB
Ishares Mbs ETF
3.38%
90.7%31,387$2.94M
7DebtIshares 10+ Yr Inv Gr Crp Bond Etf
3.09%
93.8%54,916$2.70M
8
IWM
IShares Russell 2000 ETF
2.55%
96.3%7,473$2.22M
9DebtIshares Short-term Corporate Bond
1.11%
97.4%18,546$967.5K
10
IGF
Ishares Tr Glb Infrastr Etf
0.96%
98.4%12,512$835.2K
More holdings · Pro
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Themes in the top 10
Asset ManagementETF ProvidersMarket InfrastructureInterest RatesCurrencyManufacturingConsumer SpendingInvestment Technology

ITDE ETF Top Holdings

ITDE holdings top 10 positions. The top 10 holdings account for 98.4% of the fund, led by Ishares Russell 1000 ETF at 48.2%, Ishares Core Msci Int Devel Etf at 21.4%, Ishares Core MSCI Emerging Markets ETF at 9.9%.

ITDE portfolio concentration is relatively high, with the top 10 representing 98.4% of total assets. The largest sector exposure is Financials at 94.7%.

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

Showing 10 of 14 holdingsTop 10 Weight: 98.40%
#TickerNameIndustryWeightAllocation
1IWBIshares Russell 1000 ETFFinancials48.23%
2IDEVIshares Core Msci Int Devel EtfFinancials21.42%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials9.90%
4GOVTIshares US Treasury Bond ETFFinancials4.13%
5USRTIshares Core US REIT ETFUnknown3.63%
6MBBIshares Mbs ETFFinancials3.38%
7IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials3.09%
8IWMIShares Russell 2000 ETFFinancials2.55%
9IGSBIshares Short-term Corporate BondFinancials1.11%
10IGFIshares Tr Glb Infrastr EtfUnknown0.96%
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Holdings Distribution

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