ITDGvsRSSBETF Comparison
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iShares LifePath Target Date 2055 ETF (ITDG) 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. ITDG is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.55% for RSSB. ITDG is up 10.35% year-to-date (YTD) with +$19M in YTD flows. RSSB performs worse with 7.12% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of ITDG 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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ITDG vs RSSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDG RSSB | -0.86%-2.08% | +3.84%+2.20% | +10.35%+7.12% | +19.83%+17.84% | n/an/a | n/an/a |
| Flows | ITDG RSSB | +$3M+$16M | +$7M+$25M | +$19M+$65M | +$28M+$166M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDG RSSB | +14.85%+17.06% | +13.60%+15.08% | n/an/a | n/an/a |
| Max drawdown | ITDG RSSB | -4.40%-4.93% | -9.58%-11.68% | n/an/a | n/an/a |
| Max drawdown duration | ITDG RSSB | 56d56d | 49d50d | n/an/a | n/an/a |
Trading data
ITDG | RSSB | |
Last sale 7/29/2026 at 4:15 PM | $41.01 | $29.92 |
| Previous close 07/28/2026 | $41.54 | $30.08 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 4:15 PM
Live
Closed
ITDG | RSSB | |
|---|---|---|
| Last price | $41.01 | $29.92 |
| 1D performance | -1.29% | -0.53% |
| AuM | $56.48 M | $507.65 M |
| E/R | 0.12% | 0.55% |
Characteristics
ITDG | RSSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Return Stacked ETFs |
| Benchmark | - | - |
| N° of holdings | 11465 | 9831 |
| 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
ITDG
USA
60.72%
Other
39.28%
RSSB
USA
51.36%
Other
48.64%
Sectors
ITDG
Technology
33.29%
Finance
19.3%
Industrials
10%
Healthcare
8.12%
Consumer Non-Cycl.
7.37%
Other
21.92%
RSSB
Technology
30.97%
Finance
16.21%
Industrials
9.02%
Other
43.81%
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Diversification
ITDG
Total weight of top 15 holdings out of 15
23.49%
RSSB
Total weight of top 15 holdings out of 15
22.2%
Top 15 holdings
Data as of June 30, 2026
ITDG
NVIDIA Corp.
3.76%
Apple, Inc.
3.37%
Microsoft Corp.
2.23%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.68%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.58%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.35%
Micron Technology, Inc.
1.05%
Meta Platforms, Inc.
1.00%
Tesla, Inc.
0.99%
Samsung Electronics Co., Ltd.
0.85%
SK hynix, Inc.
0.80%
Eli Lilly & Co.
0.77%
Advanced Micro Devices, Inc.
0.76%
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 ITDG and RSSB
How have the ITDG and RSSB ETFs performed in 2026?
As of July 28, 2026, ITDG is up 10.35% year-to-date (YTD), while RSSB has returned 7.12%. That puts ITDG better performer ahead so far this year.
Which ETF is attracting more investor money: ITDG or RSSB?
Year-to-date, the ITDG ETF saw +$19M in flows, compared to +$65M for RSSB.
Which ETF is more volatile: ITDG or RSSB?
Over the past year, ITDG had a volatility of 13.6%, while RSSB experienced 15.08%.
Which ETF is bigger: ITDG or RSSB?
As of July 28, 2026, ITDG holds $56.48 M in assets under management (AUM), while RSSB manages $507.65 M.
What sectors do the ITDG and RSSB ETFs invest in?
ITDG leans toward sectors like Technology, Finance and Industrials. Meanwhile, RSSB focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDG ETF and RSSB ETF?
ITDG 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: ITDG or RSSB?
ITDG holds 11917 securities with 23.49% of its assets in the top 15. RSSB has 10306 securities and a top 15 weight of 22.2%.
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Latest news about ITDG & RSSB
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDG
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDG
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