ITDI ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

ITDI ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
$43.17
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ITDI holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. ITDI is iShares LifePath Target Date 2065 ETF.

Showing the top 8 of 8 holdings · as of Aug 5, 2026
Top 8 weight
100.01%
ITDI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWB
Ishares Russell 1000 ETFFinancials · Capital Markets
57.43%
57.4%38,749$16.32MFinancialsCapital Markets
2
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
25.08%
82.5%77,162$7.13MFinancialsBanks
Sector and industry · Pro
3
IEMG
Ishares Core Msci Emerging Mar
12.04%
94.5%42,777$3.42M
4
IWM
Ishares Russell 2000 Index ETF
3.37%
97.9%3,190$956.3K
5
USRT
Ishares Core US REIT ETF
0.97%
98.9%4,049$274.6K
6DebtIshares 10+ Yr Inv Gr Crp Bond Etf
0.97%
99.9%5,704$275.8K
7DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.14%
100.0%39,808$39.8K
8DebtNextera Energy Capital Holdings, Inc
0.01%
100.0%2,415$2.4K
Themes in the top 10
Asset ManagementETF ProvidersMarket InfrastructureInterest RatesCurrencyInvestment TechnologyConsumer SpendingInflation Protection

ITDI ETF Top Holdings

ITDI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Russell 1000 ETF at 57.4%, Ishares Core Msci Int Devel Etf at 25.1%, Ishares Core Msci Emerging Mar at 12.0%.

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

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

Showing 10 of 8 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1IWBIshares Russell 1000 ETFFinancials57.43%
2IDEVIshares Core Msci Int Devel EtfFinancials25.08%
3IEMGIshares Core Msci Emerging MarFinancials12.04%
4IWMIshares Russell 2000 Index ETFFinancials3.37%
5USRTIshares Core US REIT ETFUnknown0.97%
6IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials0.97%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.14%
8-Nextera Energy Capital Holdings, Inc. 4.496% 05/15/2056 4.496 2056-05-15Other0.01%
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Holdings Distribution

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