ITDF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IWB	Ishares Russell 1000 ETFFinancials · Capital Markets	53.16%	53.2%	108,165	$44.52M	Financials	Capital Markets
2	IDEV	Ishares Core Msci Int Devel EtfFinancials · Banks	24.00%	77.2%	225,349	$20.10M	Financials	Banks
Sector and industry · Pro
3	IEMG	Ishares Core MSCI Emerging Markets ETF	11.06%	88.2%	114,286	$9.26M
4	Debt	Ishares 10+ Yr Inv Gr Crp Bond Etf	3.92%	92.1%	66,841	$3.28M
5	IWM	IShares Russell 2000 ETF	3.06%	95.2%	8,613	$2.56M
6	USRT	Ishares Core US REIT ETF	2.61%	97.8%	32,804	$2.19M
7	MBB	Ishares Mbs ETF	0.53%	98.3%	4,737	$444.4K
8	Debt	Ishares 10-20 Year Treasury Bond ETF	0.48%	98.8%	4,111	$405.1K
9	Debt	Ishares Short-term Corporate Bond	0.42%	99.2%	6,667	$347.8K
10	Debt	Ishares US Treasury Bond ETF	0.33%	99.6%	12,388	$280.0K
More holdings · Pro

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Themes in the top 10

Asset ManagementETF ProvidersMarket InfrastructureInterest RatesCurrencyInvestment TechnologyConsumer SpendingManufacturing

ITDF ETF Top Holdings

ITDF holdings top 10 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.

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ITDF vs SPY ITDF vs QQQ ITDF vs VOO ITDF vs VTI ITDF vs IVV ITDF vs SCHD ITDF vs VYM ITDF vs VXUS

#	Ticker	Name	Industry	Weight
1	IWB	Ishares Russell 1000 ETF	Financials	53.16%
2	IDEV	Ishares Core Msci Int Devel Etf	Financials	24.00%
3	IEMG	Ishares Core MSCI Emerging Markets ETF	Financials	11.06%
4	IGLB	Ishares 10+ Yr Inv Gr Crp Bond Etf	Financials	3.92%
5	IWM	IShares Russell 2000 ETF	Financials	3.06%
6	USRT	Ishares Core US REIT ETF	Unknown	2.61%
7	MBB	Ishares Mbs ETF	Financials	0.53%
8	TLH	Ishares 10-20 Year Treasury Bond ETF	Unknown	0.48%
9	IGSB	Ishares Short-term Corporate Bond	Financials	0.42%
10	GOVT	Ishares US Treasury Bond ETF	Financials	0.33%

ITDF ETF top 10 holdings are 99.6% of the fund as of Jun 30, 2026

ITDF ETF Top Holdings

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Holdings Distribution