Companies included in ITDB
This is ITDB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 56,049 | NS | 30.318394% |
| iShares US Treasury Bond ETF | iShares US Treasury Bond ETF | 462,331 | NS | 14.527883% |
| iShares Core MSCI International Developed Mkt ETF | iShares Core MSCI International Developed Mkt ETF | 102,670 | NS | 12.4892% |
| MBB | iShares MBS ETF | 76,564 | NS | 9.992519% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 57,485 | NS | 8.24418% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 55,714 | NS | 6.021606% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | iShares 1-5 Year Investment Grade Corporate Bd ETF | 69,206 | NS | 5.011648% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 3,230,592.8386 | NS | 4.449858% |
| TLH | iShares 10-20 Year Treasury Bond ETF | 27,256 | NS | 3.746769% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 47,944 | NS | 3.518144% |
| iShares 10+ Year Investment Grade Corp Bond ETF | iShares 10+ Year Investment Grade Corp Bond ETF | 29,251 | NS | 1.998221% |
| Ishares S&P Global Infrastructure Index Fund | Ishares S&P Global Infrastructure Index Fund | 18,505 | NS | 1.746238% |
| iShares Core US REIT ETF | iShares Core US REIT ETF | 18,769 | NS | 1.669322% |
| IWM | iShares Russell 2000 ETF | 1,419 | NS | 0.543143% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 126,085.71 | NS | 0.17362% |
SEC N-PORT snapshot as of .