ITDB holdings: all 13 positions
ITDB held 13 positions as of Oct 13, 2026. iShares Russell 1000 ETF is the largest at 31.81%; the top 10 are 96.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | iShares Russell 1000 ETF | IWB | 31.81% |
| 2 | iShares U.S. Treasury Bond ETF | GOVT | 12.77% |
| 3 | iShares Core MSCI International Developed Markets ETF | IDEV | 12.14% |
| 4 | iShares MBS ETF | MBB | 9.62% |
| 5 | iShares 0-5 Year TIPS Bond ETF | STIP | 8.38% |
| 6 | iShares Core MSCI Emerging Markets ETF | IEMG | 5.74% |
| 7 | iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 4.99% |
| 8 | iShares 10-20 Year Treasury Bond ETF | TLH | 4.39% |
| 9 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 3.40% |
| 10 | iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 2.80% |
| 11 | iShares Global Infrastructure ETF | IGF | 1.73% |
| 12 | iShares Core U.S. REIT ETF | USRT | 1.59% |
| 13 | iShares Russell 2000 ETF | IWM | 0.49% |
| BLK Csh Fnd Treasury Sl Agency | 0.14% | ||
| USD Cash | 0.00% | ||
| Cash and other net assets | 0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of ITDB, data as of Oct 13, 2026. https://etfiq.com/funds/itdb/holdings/
ETFIQ. (Oct 13, 2026). Holdings of ITDB. Retrieved from https://etfiq.com/funds/itdb/holdings/
[Holdings of ITDB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/itdb/holdings/)
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