ITDC operates as a fund of funds, meaning it invests in other ETFs rather than directly in individual securities. This approach allows ITDC to achieve broad diversification across various asset classes and geographic regions with a single investment. The fund's strategy involves allocating its assets among a selection of iShares ETFs, each representing a different segment of the market. For example, a significant portion of ITDC's portfolio is allocated to U.S. equities through the iShares Russell 1000 ETF (34.07%), providing exposure to a wide range of large- and mid-cap U.S. companies. The fund also invests in international developed markets through the iShares Core MSCI Intl Dev Mkts ETF (16.36%) and emerging markets through the iShares Core MSCI Emerging Markets ETF (7.37%). In addition to equities, ITDC allocates a substantial portion of its assets to fixed income securities, including U.S. Treasury bonds (13.72%), mortgage-backed securities (9.33%), and investment-grade corporate bonds (10.71% total). This diversified approach aims to provide investors with a balanced portfolio that can potentially generate returns across different market conditions. ITDC also includes exposure to real estate through the iShares Core US REIT ETF (2.76%) and infrastructure through the iShares Global Infrastructure ETF (1.95%).
ITDC (ITDC) ETF Analysis
ITDC is an ETF that employs a fund-of-funds strategy, providing investors with diversified exposure to a range of asset classes through a portfolio of iShares ETFs. With a focus on broad market representation, ITDC allocates its assets across U.S. equities, international developed market equities, emerging market equities, U.S. Treasury bonds, mortgage-backed securities, investment-grade corporate bonds, and real estate. The ETF's top holdings include iShares Russell 1000 ETF, iShares Core MSCI Intl Dev Mkts ETF, and iShares US Treasury Bond ETF. ITDC offers a convenient way to achieve diversification with a single investment vehicle.
ITDC (ITDC) ETF — Price, Holdings & Analysis
ITDC is an ETF that employs a fund-of-funds strategy, providing investors with diversified exposure to a range of asset classes through a portfolio of iShares ETFs. With a focus on broad market representation, ITDC allocates its assets across U.S. equities, international developed market equities, emerging market equities, U.S. Treasury bonds, mortgage-backed securities, investment-grade corporate bonds, and real estate. The ETF's top holdings include iShares Russell 1000 ETF, iShares Core MSCI Intl Dev Mkts ETF, and iShares US Treasury Bond ETF. ITDC offers a convenient way to achieve diversification with a single investment vehicle.
Descripción general del ETF
Métricas de riesgo
ITDC, while offering diversification, is subject to certain risks. As a fund of funds, it carries the risk of the underlying ETFs' performance. A significant portion of ITDC's assets is concentrated in a few key iShares ETFs, with the top three holdings—iShares Russell 1000 ETF, iShares Core MSCI Intl Dev Mkts ETF, and iShares US Treasury Bond ETF—accounting for over 64% of the portfolio. This concentration means that the performance of these ETFs will have a significant impact on ITDC's overall returns. The fund's exposure to international and emerging markets also introduces currency risk and geopolitical risk. ITDC's beta is 0.00, indicating that it has very low volatility relative to the market. Past performance does not guarantee future results.
Principales participaciones
- iShares Russell 1000 ETF (IWB): 34.07%
- iShares Core MSCI Intl Dev Mkts ETF (IDEV): 16.36%
- iShares US Treasury Bond ETF (GOVT): 13.72%
- iShares MBS ETF (MBB): 9.33%
- iShares Core MSCI Emerging Markets ETF (IEMG): 7.37%
- iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB): 4.66%
- iShares 5-10 Year invmt Grd Corp Bd ETF (IGIB): 3.21%
- iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 2.84%
- iShares Core US REIT ETF (USRT): 2.76%
- iShares Global Infrastructure ETF (IGF): 1.95%
Rentabilidad por dividendo
0.00%
Métricas de riesgo
- Beta: 0.00
Preguntas y respuestas
What is ITDC and what does it track?
ITDC is an exchange-traded fund that operates as a fund of funds. It does not directly track a specific index but rather invests in a portfolio of other iShares ETFs. This approach allows ITDC to provide investors with diversified exposure to a range of asset classes, including U.S. equities, international developed market equities, emerging market equities, U.S. Treasury bonds, mortgage-backed securities, investment-grade corporate bonds, real estate, and infrastructure. By investing in a diversified portfolio of iShares ETFs, ITDC aims to provide investors with a convenient and cost-effective way to achieve broad market exposure.
What is the expense ratio for ITDC?
The expense ratio for ITDC is not explicitly provided in the data. However, as a fund-of-funds, its expense ratio would reflect the combined expenses of the underlying ETFs in which it invests. Fund-of-funds often have slightly higher expense ratios than single-asset ETFs due to the additional layer of management fees. Investors should consult the fund's prospectus for the most up-to-date information on its expense ratio.
What are the top holdings in ITDC?
The top holdings in ITDC, as of 2026-03-15, are: 1) iShares Russell 1000 ETF (IWB) at 34.07%, providing broad exposure to the U.S. equity market; 2) iShares Core MSCI Intl Dev Mkts ETF (IDEV) at 16.36%, offering exposure to international developed markets; 3) iShares US Treasury Bond ETF (GOVT) at 13.72%, providing exposure to U.S. Treasury bonds; 4) iShares MBS ETF (MBB) at 9.33%, giving exposure to mortgage-backed securities; and 5) iShares Core MSCI Emerging Markets ETF (IEMG) at 7.37%, providing exposure to emerging market equities.
Is ITDC a good long-term investment?
Whether ITDC is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. ITDC offers diversification across multiple asset classes, which can be beneficial for long-term investors seeking a balanced portfolio. The fund's allocation to equities, fixed income, and real estate may provide opportunities for growth and income over time. However, the may be worth researching fund's concentration in a few key iShares ETFs and the potential risks associated with its exposure to international and emerging markets. Past performance does not guarantee future results.
How does ITDC compare to similar ETFs?
ITDC differentiates itself through its fund-of-funds structure, investing in a basket of iShares ETFs to achieve diversification. Other similar ETFs might directly hold individual securities or focus on a narrower range of asset classes. ITDC's performance will depend on the performance of its underlying iShares ETFs. When evaluating ITDC against other ETFs, investors should compare factors such as asset allocation, expense ratios, historical performance, and risk-adjusted returns to determine which fund best aligns with their investment objectives. The diversification offered by ITDC can be appealing to investors seeking a simplified approach to asset allocation.
Does ITDC pay dividends?
According to the provided data, ITDC has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders. While the underlying ETFs in ITDC's portfolio may pay dividends, the fund itself is not passing those dividends on to investors at this time. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield.