ITDF Holdings Information
Last updated: October 15, 2026
Holdings Count
12Total Assets
99.60MTop 10 Percentage
99.85%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
12 Holdings as of Oct 15, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares Russell 1000 ETF | 54.10% | $54.14M |
iShares Core MSCI International Developed Markets ETF | 23.29% | $23.30M |
iShares Core MSCI Emerging Markets ETF | 10.59% | $10.60M |
iShares 10+ Year Investment Grade Corporate Bond ETF | 4.29% | $4.30M |
iShares Russell 2000 ETF | 2.86% | $2.86M |
iShares Core U.S. REIT ETF | 2.70% | $2.70M |
iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.60% | $604.93K |
iShares 10-20 Year Treasury Bond ETF | 0.51% | $510.72K |
iShares U.S. Treasury Bond ETF | 0.51% | $505.94K |
iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.40% | $405.24K |
ITDF ETF News
ITDF ETF FAQ
What are ETF ITDF’s top 3 holdings?
ITDF’s top 3 holdings are IWB, IDEV, IEMG.
What is ITDF’s holding count?
ETF ITDF’s is holdings 12 different assets.
What are the total assets of ETF ITDF?
ETF ITDF’s total assets are 99.60M.
What sector is ITDF most exposed to?
ITDF is most exposed to 100.00% General of its holdings.
How concentrated is ITDF?
ITDF’s top 10 holdings represent 99.85% of the fund.
What is ITDF’s average Smart Score?
Currently, no data Available