ITDB Holdings Information
Holdings Count
15Total Assets
82.43MTop 10 Percentage
95.81%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
15 Holdings as of Aug 28, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares Russell 1000 ETF | 32.12% | $26.38M |
iShares Core MSCI International Developed Markets ETF | 12.69% | $10.43M |
iShares U.S. Treasury Bond ETF | 12.20% | $10.02M |
iShares MBS ETF | 9.45% | $7.76M |
iShares 0-5 Year TIPS Bond ETF | 7.94% | $6.52M |
iShares Core MSCI Emerging Markets ETF | 6.21% | $5.10M |
iShares 1-5 Year Investment Grade Corporate Bond ETF | 4.82% | $3.96M |
iShares 10-20 Year Treasury Bond ETF | 4.35% | $3.57M |
iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.25% | $2.67M |
iShares 10+ Year Investment Grade Corporate Bond ETF | 2.77% | $2.27M |
ITDB ETF News
ITDB ETF FAQ
What are ETF ITDB’s top 3 holdings?
ITDB’s top 3 holdings are IWB, IDEV, GOVT.
What is ITDB’s holding count?
ETF ITDB’s is holdings 15 different assets.
What are the total assets of ETF ITDB?
ETF ITDB’s total assets are 82.43M.
What sector is ITDB most exposed to?
ITDB is most exposed to 100.00% General of its holdings.
How concentrated is ITDB?
ITDB’s top 10 holdings represent 95.81% of the fund.
What is ITDB’s average Smart Score?
Currently, no data Available