Question 1

What are the top holdings in ITDI?

Accepted Answer

iShares LifePath Target Date 2065 ETF (ITDI) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ITDI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ITDI's holdings table to analyze concentration risk.

Question 3

What is ITDI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ITDI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ITDI invest in?

Accepted Answer

ITDI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ITDI ETF?

Accepted Answer

ITDI's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ITDI's largest positions by weight?

Accepted Answer

ITDI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NYSE ARCA:IWB	iShares Russell 1000 ETF	Cash	55.72%
2	# #IWB	iShares Russell 1000 ETF	Stock	54.55%
3	# #IDEV	iShares Core MSCI International Developed Markets ETF	Stock	27.33%
4	N NYSE ARCA:IDEV	iShares Core MSCI International Developed Markets ETF	Cash	26.86%
5	# #IEMG	iShares Core MSCI Emerging Markets ETF	Stock	12.12%
6	N NYSE ARCA:IEMG	iShares Core MSCI Emerging Markets ETF	Cash	11.17%
7	N NYSE ARCA:IWM	iShares Russell 2000 ETF	Cash	3.98%
8	# #IWM	iShares Russell 2000 ETF	Stock	3.77%
9	N NYSE ARCA:USRT	iShares Core U.S. REIT ETF	Cash	1.11%
10	# #USRT	iShares Core U.S. REIT ETF	Stock	1.10%
11	N NYSE ARCA:IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Cash	1.00%
12	# #IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Stock	0.98%
13	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	0.13%

ITDI ETF Holdings: iShares LifePath Target Date 2065 ETF

Portfolio Allocations

Top 13 Holdings by Portfolio Weight