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iShares Trust (ITDA) ETF Holdings & Analysis
ETFOther
What ITDA does
This professionally managed fund strategically positions its capital by investing in a diverse selection of other funds. Its portfolio allocations and any subsequent adjustments are determined by its unique investment strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| USD CASH | 99.92% | |
| BLK CSH FND TREASURY SL AGENCY | 0.08% |
Sector allocation
| Basic Materials | 3.64% |
| Communication Services | 7.38% |
| Consumer Cyclical | 9.85% |
| Consumer Defensive | 5.49% |
| Energy | 4.21% |
| Financial Services | 14.80% |
| Healthcare | 9.84% |
| Industrials | 10.89% |
| Real Estate | 6.04% |
| Technology | 24.27% |
| Utilities | 3.59% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how ITDA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ITDA in PortView →Related securities
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Frequently asked questions
- What does ITDA track?
- ITDA is the iShares Trust, a Other ETF.
- What is the expense ratio of ITDA?
- Expense ratio data for ITDA is shown on the page when available from our data provider.
- What are the largest holdings in ITDA?
- Top holdings include USD CASH, XTSLA.
- How can PortView analyze ITDA overlap with other ETFs?
- PortView computes the holdings overlap between ITDA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.