Showing top 8 of 8 holdings · as of Jun 30, 2026
ITDH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWB
Ishares Russell 1000 ETFFinancials · Capital Markets
56.95%
57.0%52,525$21.62MFinancialsCapital Markets
2
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
25.72%
82.7%109,448$9.76MFinancialsBanks
Sector and industry · Pro
3
IEMG
Ishares Core MSCI Emerging Markets ETF
11.85%
94.5%55,543$4.50M
4
IWM
IShares Russell 2000 ETF
3.41%
97.9%4,352$1.29M
5
USRT
Ishares Core US REIT ETF
0.97%
98.9%5,525$368.5K
6DebtIshares 10+ Yr Inv Gr Crp Bond Etf
0.96%
99.9%7,425$364.6K
7DebtBlk Csh Fnd Treasury Sl Agency
0.15%
100.0%55,193$55.2K
8Dexko Global Inc Term Loan B
0.00%
100.0%-58$-57
Not reported for this fund: share changes.
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ITDH ETF All Holdings

ITDH holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Russell 1000 ETF at 57.0%, Ishares Core Msci Int Devel Etf at 25.7%, Ishares Core MSCI Emerging Markets ETF at 11.8%.

ITDH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.0%.

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

ITDH ETF Holdings

8 of 8 holdings

  • 1

    Ishares Russell 1000 ETF

    IWBFinancials
    56.95%
  • 2

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    25.72%
  • 3

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    11.85%
  • 4

    IShares Russell 2000 ETF

    IWMFinancials
    3.41%
  • 5

    Ishares Core US REIT ETF

    USRTUnknown
    0.97%
  • 6

    Ishares 10+ Yr Inv Gr Crp Bond Etf

    IGLBFinancials
    0.96%
  • 7

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.15%
  • 8

    Dexko Global Inc Term Loan B

    Other
    0.00%