ITDFvsRSSBETF Comparison
VS
iShares LifePath Target Date 2050 ETF (ITDF) 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. ITDF is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.55% for RSSB. ITDF is up 13.86% year-to-date (YTD) with +$30M in YTD flows. RSSB performs worse with 11.06% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of ITDF 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ITDF vs RSSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDF RSSB | +1.45%+0.80% | +6.69%+5.87% | +13.86%+11.06% | +24.25%+21.69% | n/an/a | n/an/a |
| Flows | ITDF RSSB | +$2M+$11M | +$14M+$26M | +$30M+$65M | +$43M+$166M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDF RSSB | +14.92%+17.70% | +13.19%+15.34% | n/an/a | n/an/a |
| Max drawdown | ITDF RSSB | -4.13%-4.93% | -9.24%-11.68% | n/an/a | n/an/a |
| Max drawdown duration | ITDF RSSB | 62d62d | 49d50d | n/an/a | n/an/a |
Trading data
ITDF | RSSB | |
Last sale 8/4/2026 at 1:30 PM | $42.33 | $31.28 |
| Previous close 08/04/2026 | $41.63 | $30.56 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
ITDF | RSSB | |
|---|---|---|
| Last price | $42.33 | $31.28 |
| 1D performance | +1.67% | +2.36% |
| AuM | $86.33 M | $527.08 M |
| E/R | 0.11% | 0.55% |
Characteristics
ITDF | RSSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Return Stacked ETFs |
| Benchmark | - | - |
| N° of holdings | 18366 | 9831 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | December 4, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
ITDF
USA
61.47%
Other
38.53%
RSSB
USA
51.36%
Other
48.64%
Sectors
ITDF
Technology
31.45%
Finance
19.61%
Industrials
9.43%
Healthcare
7.65%
Other
31.85%
RSSB
Technology
30.97%
Finance
16.21%
Industrials
9.02%
Other
43.81%
Advertisement
Diversification
ITDF
Total weight of top 15 holdings out of 15
22.19%
RSSB
Total weight of top 15 holdings out of 15
22.2%
Top 15 holdings
Data as of June 30, 2026
ITDF
NVIDIA Corp.
3.55%
Apple, Inc.
3.19%
Microsoft Corp.
2.11%
Amazon.com, Inc.
1.76%
Alphabet, Inc.
1.59%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.49%
Broadcom Inc.
1.34%
Alphabet, Inc.
1.28%
Micron Technology, Inc.
0.99%
Meta Platforms, Inc.
0.94%
Tesla, Inc.
0.94%
Samsung Electronics Co., Ltd.
0.81%
SK hynix, Inc.
0.76%
Eli Lilly & Co.
0.73%
Advanced Micro Devices, Inc.
0.72%
RSSB
NVIDIA Corp.
3.64%
Apple, Inc.
3.19%
Microsoft Corp.
2.08%
Amazon.com, Inc.
1.75%
Alphabet, Inc.
1.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.54%
Broadcom Inc.
1.34%
Alphabet, Inc.
1.25%
Micron Technology, Inc.
0.98%
Meta Platforms, Inc.
0.93%
Tesla, Inc.
0.89%
Samsung Electronics Co., Ltd.
0.82%
SK hynix, Inc.
0.79%
Eli Lilly & Co.
0.71%
Advanced Micro Devices, Inc.
0.71%
Frequently asked questions about ITDF and RSSB
How have the ITDF and RSSB ETFs performed in 2026?
As of August 4, 2026, ITDF is up 13.86% year-to-date (YTD), while RSSB has returned 11.06%. That puts ITDF better performer ahead so far this year.
Which ETF is attracting more investor money: ITDF or RSSB?
Year-to-date, the ITDF ETF saw +$30M in flows, compared to +$65M for RSSB.
Which ETF is more volatile: ITDF or RSSB?
Over the past year, ITDF had a volatility of 13.19%, while RSSB experienced 15.34%.
Which ETF is bigger: ITDF or RSSB?
As of August 4, 2026, ITDF holds $86.33 M in assets under management (AUM), while RSSB manages $527.08 M.
What sectors do the ITDF and RSSB ETFs invest in?
ITDF leans toward sectors like Technology, Finance and Industrials. Meanwhile, RSSB focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDF ETF and RSSB ETF?
ITDF 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: ITDF or RSSB?
ITDF holds 29136 securities with 22.19% of its assets in the top 15. RSSB has 10306 securities and a top 15 weight of 22.2%.
Advertisement
Latest news about ITDF & RSSB
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDF
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDF
Advertisement
Advertisement
