Fund profile
Tickers
ITDD
Fund manager
Total assets
$5.46 mm
Liabilities
$0.00
Net assets
$5.46 mm
Number of holdings
14.00
ITDD stock data
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 2.43 mm | 9.14 k shares | 44.48 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.07 mm | 16.94 k shares | 19.62 | Long | USA | |
ISHARES CORE MSCI EMERGING MARKETS ETF | 413.38 k | 8.53 k shares | 7.57 | Long | USA | |
BlackRock Fund Advisors | 321.45 k | 3.43 k shares | 5.89 | Long | USA | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 226.70 k | 4.32 k shares | 4.15 | Long | USA | |
ISHARES US TREASURY BOND ETF | 223.91 k | 9.74 k shares | 4.10 | Long | USA | |
BlackRock Fund Advisors | 193.51 k | 3.73 k shares | 3.54 | Long | USA | |
BlackRock Fund Advisors | 160.81 k | 1.50 k shares | 2.95 | Long | USA | |
BlackRock Fund Advisors | 110.32 k | 2.14 k shares | 2.02 | Long | USA | |
BlackRock Fund Advisors | 105.39 k | 2.32 k shares | 1.93 | Long | USA | |
iSHARES INC | 93.16 k | 483.00 shares | 1.71 | Long | USA | |
BlackRock Fund Advisors | 71.08 k | 1.37 k shares | 1.30 | Long | USA | |
ISHARES 0 5 YEAR TIPS BOND ETF | 38.52 k | 389.00 shares | 0.71 | Long | USA | |
BLACKROCK CASH FUNDS TREASURY | 2.08 k | 2.08 k shares | 0.04 | Short-term investment vehicle | Long | USA |