ITDIvsRSSBETF Comparison
VS
iShares LifePath Target Date 2065 ETF (ITDI) 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: Information Technology, Financials and Industrials. ITDI is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.55% for RSSB. ITDI is up 12.82% year-to-date (YTD) with +$6M in YTD flows. RSSB performs worse with 10.54% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of ITDI 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
ITDI vs RSSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDI RSSB | +3.49%+3.98% | +12.31%+10.88% | +12.82%+10.54% | +28.13%+27.58% | n/an/a | n/an/a |
| Flows | ITDI RSSB | +$847K+$14M | +$2M+$25M | +$6M+$57M | +$11M+$158M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDI RSSB | +18.17%+21.25% | +13.44%+14.89% | n/an/a | n/an/a |
| Max drawdown | ITDI RSSB | -5.18%-6.35% | -9.64%-11.68% | n/an/a | n/an/a |
| Max drawdown duration | ITDI RSSB | 21d21d | 49d50d | n/an/a | n/an/a |
Trading data
ITDI | RSSB | |
Last sale 6/15/2026 at 1:30 PM | $42.37 | $31.13 |
| Previous close 06/15/2026 | $41.78 | $30.56 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
ITDI | RSSB | |
|---|---|---|
| Last price | $42.37 | $31.13 |
| 1D performance | +1.42% | +1.86% |
| AuM | $26.29 M | $515.34 M |
| E/R | 0.12% | 0.55% |
Characteristics
ITDI | RSSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Return Stacked ETFs |
| Benchmark | - | - |
| N° of holdings | 10468 | 9396 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | December 4, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
ITDI
USA
59.6%
Other
40.4%
RSSB
USA
51.62%
Other
48.38%
Sectors
ITDI
Information Techn.
26.23%
Financials
14.33%
Industrials
10.9%
Consumer Discreti.
9.08%
Communication Ser.
7.73%
Health Care
7.25%
Other
24.48%
RSSB
Information Techn.
24.29%
Financials
12.98%
Industrials
9.97%
Consumer Discreti.
8.42%
Other
44.34%
Advertisement
Diversification
ITDI
Total weight of top 15 holdings out of 15
23.95%
RSSB
Total weight of top 15 holdings out of 15
22.66%
Top 15 holdings
Data as of April 30, 2026
ITDI
NVIDIA
3.96%
APPLE
3.31%
MICROSOFT-T
2.56%
AMAZON.COM INC
2.15%
ALPHABET INC-CL
1.89%
BROADCOM LIMITED
1.63%
TWN SEMICONT MAN
1.55%
ALPHABET INC-CL
1.53%
META PLATFORMS
1.13%
TESLA
0.91%
BERKSHIRE HATHWAY
0.74%
JPMORGAN CHASE
0.72%
SAMSUNG ELECTR
0.66%
LILLY
0.63%
EXXON
0.55%
RSSB
NVIDIA
3.85%
APPLE
3.17%
MICROSOFT-T
2.41%
AMAZON.COM INC
2.06%
ALPHABET INC-CL
1.78%
BROADCOM LIMITED
1.58%
ALPHABET INC-CL
1.42%
TWN SEMICONT MAN
1.42%
META PLATFORMS
1.07%
TESLA
0.85%
BERKSHIRE HATHWAY
0.69%
JPMORGAN CHASE
0.67%
SAMSUNG ELECTR
0.60%
LILLY
0.59%
EXXON
0.51%
Frequently asked questions about ITDI and RSSB
How have the ITDI and RSSB ETFs performed in 2026?
As of June 15, 2026, ITDI is up 12.82% year-to-date (YTD), while RSSB has returned 10.54%. That puts ITDI better performer ahead so far this year.
Which ETF is attracting more investor money: ITDI or RSSB?
Year-to-date, the ITDI ETF saw +$6M in flows, compared to +$57M for RSSB.
Which ETF is more volatile: ITDI or RSSB?
Over the past year, ITDI had a volatility of 13.44%, while RSSB experienced 14.89%.
Which ETF is bigger: ITDI or RSSB?
As of June 15, 2026, ITDI holds $26.29 M in assets under management (AUM), while RSSB manages $515.34 M.
What sectors do the ITDI and RSSB ETFs invest in?
ITDI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, RSSB focuses on Information Technology, Financials and Industrials.
What are the top holdings of the ITDI ETF and RSSB ETF?
ITDI top holdings include NVIDIA, APPLE and MICROSOFT-T. RSSB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDI or RSSB?
ITDI holds 11590 securities with 23.95% of its assets in the top 15. RSSB has 10325 securities and a top 15 weight of 22.66%.
Advertisement
Latest news about ITDI & RSSB
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDI
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDI
Advertisement
Advertisement
