ITDEvsRSSBETF Comparison
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iShares LifePath Target Date 2045 ETF (ITDE) and Return Stacked Global Stocks & Bonds ETF (RSSB) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ITDE is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.55% for RSSB. ITDE is up 9.46% year-to-date (YTD) with +$29M in YTD flows. RSSB performs worse with 7.72% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of ITDE and RSSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ITDE vs RSSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDE RSSB | -0.28%-1.10% | +2.66%+1.36% | +9.46%+7.72% | +19.02%+20.11% | n/an/a | n/an/a |
| Flows | ITDE RSSB | +$6M-$114K | +$13M+$20M | +$29M+$56M | +$44M+$154M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDE RSSB | +13.01%+17.23% | +11.74%+15.03% | n/an/a | n/an/a |
| Max drawdown | ITDE RSSB | -3.68%-4.93% | -8.45%-11.68% | n/an/a | n/an/a |
| Max drawdown duration | ITDE RSSB | 45d45d | 50d50d | n/an/a | n/an/a |
Trading data
ITDE | RSSB | |
Last sale 7/17/2026 at 1:30 PM | $39.63 | $30.22 |
| Previous close 07/16/2026 | $39.91 | $30.44 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ITDE | RSSB | |
|---|---|---|
| Last price | $39.63 | $30.22 |
| 1D performance | -0.70% | -0.74% |
| AuM | $86.33 M | $502.19 M |
| E/R | 0.11% | 0.55% |
Characteristics
ITDE | RSSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Return Stacked ETFs |
| Benchmark | - | - |
| N° of holdings | 18406 | 9848 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | December 4, 2023 |
| ESG | No | No |
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Exposure
Countries
ITDE
USA
61.41%
Other
38.59%
RSSB
USA
51.77%
Other
48.23%
Sectors
ITDE
Technology
28.87%
Finance
18.29%
Industrials
8.67%
Other
44.17%
RSSB
Technology
31.19%
Finance
15.81%
Industrials
8.97%
Consumer Non-Cycl.
7.14%
Other
36.89%
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Diversification
ITDE
Total weight of top 15 holdings out of 15
21.21%
RSSB
Total weight of top 15 holdings out of 15
23.42%
Top 15 holdings
Data as of May 31, 2026
ITDE
NVIDIA Corp.
3.39%
Apple, Inc.
3.09%
Microsoft Corp.
2.29%
Amazon.com, Inc.
1.78%
Alphabet, Inc.
1.52%
Broadcom Inc.
1.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.38%
Alphabet, Inc.
1.22%
Meta Platforms, Inc.
0.95%
Tesla, Inc.
0.84%
Micron Technology, Inc.
0.75%
Samsung Electronics Co., Ltd.
0.73%
SK hynix, Inc.
0.64%
Eli Lilly & Co.
0.61%
Berkshire Hathaway, Inc.
0.60%
RSSB
NVIDIA Corp.
3.86%
Apple, Inc.
3.45%
Microsoft Corp.
2.51%
Amazon.com, Inc.
1.99%
Alphabet, Inc.
1.67%
Broadcom Inc.
1.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.45%
Alphabet, Inc.
1.33%
Meta Platforms, Inc.
1.04%
Tesla, Inc.
0.92%
Micron Technology, Inc.
0.82%
Samsung Electronics Co., Ltd.
0.79%
SK hynix, Inc.
0.68%
Eli Lilly & Co.
0.66%
Berkshire Hathaway, Inc.
0.66%
Frequently asked questions about ITDE and RSSB
How have the ITDE and RSSB ETFs performed in 2026?
As of July 17, 2026, ITDE is up 9.46% year-to-date (YTD), while RSSB has returned 7.72%. That puts ITDE better performer ahead so far this year.
Which ETF is attracting more investor money: ITDE or RSSB?
Year-to-date, the ITDE ETF saw +$29M in flows, compared to +$56M for RSSB.
Which ETF is more volatile: ITDE or RSSB?
Over the past year, ITDE had a volatility of 11.74%, while RSSB experienced 15.03%.
Which ETF is bigger: ITDE or RSSB?
As of July 17, 2026, ITDE holds $86.33 M in assets under management (AUM), while RSSB manages $502.19 M.
What sectors do the ITDE and RSSB ETFs invest in?
ITDE leans toward sectors like Technology, Finance and Industrials. Meanwhile, RSSB focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDE ETF and RSSB ETF?
ITDE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. RSSB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITDE or RSSB?
ITDE holds 28952 securities with 21.21% of its assets in the top 15. RSSB has 10313 securities and a top 15 weight of 23.42%.
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Latest news about ITDE & RSSB
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDE
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDE
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