ITDD Holdings
15 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 15 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 44.18% | 126,957 | $53.9M |
| 2 | ISHARES CORE MSCI INT DEVEL ETF (IDEV) | 17.88% | 245,474 | $21.8M |
| 3 | ISHARES CORE MSCI EMERGING MARKETS | 8.68% | 128,934 | $10.6M |
| 4 | ISHARES US TREASURY BOND ETF | 8.56% | 478,445 | $10.4M |
| 5 | ISHARES MBS ETF | 5.48% | 74,868 | $6.7M |
| 6 | ISHARES 10+ YR INV GR CRP BOND ETF | 3.28% | 87,829 | $4.0M |
| 7 | ISHARES CORE U.S. REIT ETF | 2.82% | 56,592 | $3.4M |
| 8 | ISHARES GLOBAL INFRASTRUCTURE ETF | 2.30% | 45,123 | $2.8M |
| 9 | ISHARES 1-5 YR INV GRD CORP BD ETF | 2.20% | 52,344 | $2.7M |
| 10 | ISHARES RUSSELL 2000 ETF | 1.78% | 7,829 | $2.2M |
| 11 | ISHARES 5-10 YR INV GRD CRP BD ETF | 1.50% | 36,263 | $1.8M |
| 12 | ISHARES 10-20 YEAR TREASURY BOND E | 0.69% | 9,221 | $843.3K |
| 13 | ISHARES 0-5 YEAR TIPS BOND ETF | 0.50% | 6,085 | $609.1K |
| 14 | BLK CSH FND TREASURY SL AGENCY | 0.15% | 179,492 | $179.5K |
| 15 | USD CASH | 0.00% | 107 | $107 |
Sector Weights
- Basic Materials: 3.90%
- Cash & Others: 0.01%
- Communication Services: 6.86%
- Consumer Cyclical: 8.27%
- Consumer Defensive: 4.22%
- Energy: 4.41%
- Financial Services: 15.48%
- Healthcare: 8.30%
- Industrials: 11.43%
- Real Estate: 5.70%
- Technology: 28.20%
- Utilities: 3.22%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.