Fund profile
Tickers
ITDF
Fund manager
Total assets
$3.83 mm
Liabilities
$0.00
Net assets
$3.83 mm
Number of holdings
9.00
ITDF stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 2.18 mm | 8.21 k shares | 57.00 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 992.17 k | 15.69 k shares | 25.92 | Long | USA | |
ISHARES CORE MSCI EMERGING MARKETS ETF | 385.32 k | 7.95 k shares | 10.06 | Long | USA | |
iSHARES INC | 115.73 k | 600.00 shares | 3.02 | Long | USA | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 109.39 k | 2.09 k shares | 2.86 | Long | USA | |
BlackRock Fund Advisors | 19.20 k | 373.00 shares | 0.50 | Long | USA | |
BlackRock Fund Advisors | 11.39 k | 219.00 shares | 0.30 | Long | USA | |
BlackRock Fund Advisors | 11.23 k | 105.00 shares | 0.29 | Long | USA | |
BLACKROCK CASH FUNDS TREASURY | 1.75 k | 1.75 k shares | 0.05 | Short-term investment vehicle | Long | USA |