IBDTvsSCHIETF Comparison
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iShares iBonds Dec 2028 Term Corporate ETF (IBDT) and Schwab 5-10 Year Corporate Bond ETF (SCHI) belong to the same industry segment: US Corporate IG Bonds. IBDT's top 3 sector exposures are Finance, Technology and Utilities. In contrast, SCHI's top sector exposures are Finance, Technology and Healthcare. IBDT is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SCHI. IBDT is up 1.52% year-to-date (YTD) with +$618M in YTD flows. SCHI performs worse with -2.16% YTD performance, and +$1.81B in YTD flows. Run a side-by-side ETF comparison of IBDT and SCHI 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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IBDT vs SCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDT SCHI | +0.35%-0.23% | +0.27%-2.27% | +1.52%-2.16% | +2.20%-1.94% | +19.93%+20.58% | +7.46%+3.61% |
| Flows | IBDT SCHI | +$14M-$63M | +$98M-$91M | +$618M+$1.81B | +$1.00B+$2.40B | +$2.99B+$6.04B | +$3.85B+$11.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDT SCHI | +1.20%+4.52% | +1.30%+4.10% | +2.73%+5.06% | +4.51%+6.22% |
| Max drawdown | IBDT SCHI | -0.73%-3.63% | -0.99%-4.99% | -1.93%-4.99% | -16.57%-19.53% |
| Max drawdown duration | IBDT SCHI | 52d89d | 87d229d | 123d229d | 1208d1321d |
Trading data
IBDT | SCHI | |
Last sale 10/16/2026 at 1:30 PM | $24.98 | $21.61 |
| Previous close 10/16/2026 | $24.96 | $21.64 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IBDT | SCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBDT | SCHI | |
|---|---|---|
| Last price | $24.98 | $21.61 |
| 1D performance | +0.08% | -0.14% |
| AuM | $4.11 B | $11.02 B |
| E/R | 0.1% | 0.03% |
Characteristics
IBDT | SCHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Bloomberg December 2028 Maturity Corporate Index | Bloomberg U.S. 5–10 Year Corporate Bond Index |
| N° of holdings | 726 | 801 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2018 | October 10, 2019 |
| ESG | No | No |
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Exposure
Countries
IBDT
USA
83.29%
Other
16.71%
SCHI
USA
85.43%
Other
14.57%
Sectors
IBDT
Finance
33.68%
Technology
10.66%
Utilities
10.15%
Healthcare
8.4%
Industrials
8.12%
Consumer Non-Cycl.
7.4%
Other
21.58%
SCHI
Finance
46%
Technology
13.93%
Healthcare
7.44%
Energy
7.15%
Other
25.49%
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Diversification
IBDT
Total weight of top 15 holdings out of 15
8.45%
SCHI
Total weight of top 15 holdings out of 15
6.67%
Top 15 holdings
Data as of August 31, 2026
IBDT
CVS Health, 4.3% 25mar2028, USD
0.90%
Pfizer, 4.45% 19may2028, USD
0.71%
Amgen, 5.15% 2mar2028, USD
0.68%
Cigna Group, 4.375% 15oct2028, USD
0.67%
Aercap Holdings, 3% 29oct2028, USD
0.64%
Salesforce, 4.5% 15mar2028, USD
0.57%
RTX, 4.125% 16nov2028, USD
0.54%
Morgan Stanley, 3.591% 22jul2028, USD (I)
0.53%
NVIDIA, 4.25% 15jun2028, USD
0.52%
BlackRock Cash Funds - Treasury
0.51%
Sprint Capital Corp, 6.875% 15nov2028, USD
0.47%
Citibank N.A., 5.803% 29sep2028, USD
0.46%
Amazon.com, 3.85% 13mar2028, USD
0.44%
Apple, 1.2% 8feb2028, USD
0.40%
Amazon.com, 3.9% 20nov2028, USD
0.39%
SCHI
Space Exploration Technologies, 5.65% 15jul2033, USD
0.52%
Meta Platforms, 5.25% 15may2036, USD
0.52%
Amazon.com, 4.875% 13mar2036, USD
0.52%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.51%
Meta Platforms, 4.875% 15nov2035, USD
0.51%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.45%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.45%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.45%
Pfizer, 4.75% 19may2033, USD
0.44%
Anheuser-Busch, 4.7% 1feb2036, USD
0.43%
Oracle, 5.7% 4feb2036, USD
0.42%
Wells Fargo, 5.557% 25jul2034, USD (W)
0.37%
JP Morgan, 5.35% 1jun2034, USD
0.36%
Amgen, 5.25% 2mar2033, USD
0.36%
JP Morgan, 5.576% 23jul2036, USD
0.36%
Frequently asked questions about IBDT and SCHI
How have the IBDT and SCHI ETFs performed in 2026?
As of October 16, 2026, IBDT is up 1.52% year-to-date (YTD), while SCHI has lost -2.16%. That puts IBDT better performer ahead so far this year.
Which ETF is attracting more investor money: IBDT or SCHI?
Year-to-date, the IBDT ETF saw +$618M in flows, compared to +$1.81B for SCHI.
Which ETF is more volatile: IBDT or SCHI?
Over the past year, IBDT had a volatility of 1.3%, while SCHI experienced 4.1%.
Which ETF is bigger: IBDT or SCHI?
As of October 16, 2026, IBDT holds $4.11 B in assets under management (AUM), while SCHI manages $11.02 B.
What sectors do the IBDT and SCHI ETFs invest in?
IBDT leans toward sectors like Finance, Technology and Utilities. Meanwhile, SCHI focuses on Finance, Technology and Healthcare.
What are the top holdings of the IBDT ETF and SCHI ETF?
IBDT top holdings include CVS Health, 4.3% 25mar2028, USD, Pfizer, 4.45% 19may2028, USD and Amgen, 5.15% 2mar2028, USD. SCHI holds in its top three: Space Exploration Technologies, 5.65% 15jul2033, USD, Meta Platforms, 5.25% 15may2036, USD and Amazon.com, 4.875% 13mar2036, USD.
Which ETF is more diversified: IBDT or SCHI?
IBDT holds 732 securities with 8.45% of its assets in the top 15. SCHI has 801 securities and a top 15 weight of 6.67%.
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Latest news about IBDT & SCHI
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
SCHI
ETF Insights: Top 5 Fund Flows and Segments for April 2023
May 2, 2023
SCHI
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