ITDE holdings: all 12 positions
ITDE held 12 positions as of Oct 13, 2026. iShares Russell 1000 ETF is the largest at 49.33%; the top 10 are 98.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | iShares Russell 1000 ETF | IWB | 49.33% |
| 2 | iShares Core MSCI International Developed Markets ETF | IDEV | 20.73% |
| 3 | iShares Core MSCI Emerging Markets ETF | IEMG | 9.74% |
| 4 | iShares U.S. Treasury Bond ETF | GOVT | 4.19% |
| 5 | iShares Core U.S. REIT ETF | USRT | 3.47% |
| 6 | iShares MBS ETF | MBB | 3.31% |
| 7 | iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 3.20% |
| 8 | iShares Russell 2000 ETF | IWM | 2.37% |
| 9 | iShares Global Infrastructure ETF | IGF | 1.22% |
| 10 | iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 1.00% |
| 11 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 0.70% |
| 12 | iShares 10-20 Year Treasury Bond ETF | TLH | 0.60% |
| BLK Csh Fnd Treasury Sl Agency | 0.15% | ||
| 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 ITDE, data as of Oct 13, 2026. https://etfiq.com/funds/itde/holdings/
ETFIQ. (Oct 13, 2026). Holdings of ITDE. Retrieved from https://etfiq.com/funds/itde/holdings/
[Holdings of ITDE (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/itde/holdings/)
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