ITDF ETF

$42.50
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Showing top 13 of 13 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IWBIshares Russell 1000 ETF53.16%108,165$44.52M-FinancialsCapital Markets
2IDEVIshares Core Msci Int Devel Etf24.00%225,349$20.10M-FinancialsBanks
3IEMGIshares Core MSCI Emerging Markets ETF11.06%114,286$9.26MProProPro
4IGLBIshares 10+ Yr Inv Gr Crp Bond Etf3.92%66,841$3.28MProProPro
5IWMIShares Russell 2000 ETF3.06%8,613$2.56MProProPro
6USRTIshares Core US REIT ETF2.61%32,804$2.19MProProPro
7MBBIshares Mbs ETF0.53%4,737$444.4KProProPro
8TLHIshares 10-20 Year Treasury Bond ETF0.48%4,111$405.1KProProPro
9IGSBIshares Short-term Corporate Bond0.42%6,667$347.8KProProPro
10GOVTIshares US Treasury Bond ETF0.33%12,388$280.0KProProPro
11IGIBIshares Intermediate-term Corporate Bond ETF0.27%4,369$230.3KProProPro
12XTSLABlk Csh Fnd Treasury Sl Agency0.16%133,319$133.3KProProPro
13-USD Cash0.00%-739$-738ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ITDF ETF All Holdings

ITDF holdings total 11 positions. The top 10 holdings account for 99.6% of the fund, led by Ishares Russell 1000 ETF at 53.2%, Ishares Core Msci Int Devel Etf at 24.0%, Ishares Core MSCI Emerging Markets ETF at 11.1%.

ITDF portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 96.9%.

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

Compare ITDF

ITDF vs SPYITDF vs QQQITDF vs VOOITDF vs VTIITDF vs IVVITDF vs SCHDITDF vs VYMITDF vs VXUS

ITDF ETF Holdings

13 of 11 holdings

  • 1

    Ishares Russell 1000 ETF

    IWBFinancials
    53.16%
  • 2

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    24.00%
  • 3

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    11.06%
  • 4

    Ishares 10+ Yr Inv Gr Crp Bond Etf

    IGLBFinancials
    3.92%
  • 5

    IShares Russell 2000 ETF

    IWMFinancials
    3.06%
  • 6

    Ishares Core US REIT ETF

    USRTUnknown
    2.61%
  • 7

    Ishares Mbs ETF

    MBBFinancials
    0.53%
  • 8

    Ishares 10-20 Year Treasury Bond ETF

    TLHUnknown
    0.48%
  • 9

    Ishares Short-term Corporate Bond

    IGSBFinancials
    0.42%
  • 10

    Ishares US Treasury Bond ETF

    GOVTFinancials
    0.33%
  • 11

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    0.27%
  • 12

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.16%
  • 13

    USD Cash

    Other
    0.00%