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ITDC ETF Analysis

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빠른 답변

ITDC ETF has a last stored price of $36.50, as of the Oct 26, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is iShares Russell 1000 ETF (IWB) at 34.07%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

ITDC ETF — Price, Holdings & Analysis

ETF 개요

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%).

위험 지표

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.
  • 베타: 0.00

ITDC은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

배당수익률

0.00%

질문 및 답변

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.

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.

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.

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.

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.

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