IBDVvsSCHIETF Comparison
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iShares iBonds Dec 2030 Term Corporate ETF (IBDV) and Schwab 5-10 Year Corporate Bond ETF (SCHI) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. IBDV is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SCHI. IBDV is up 0.21% year-to-date (YTD) with +$662M in YTD flows. SCHI performs worse with -0.82% YTD performance, and +$2.01B in YTD flows. Run a side-by-side ETF comparison of IBDV 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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IBDV vs SCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDV SCHI | -0.14%-0.41% | -0.21%-1.19% | +0.21%-0.82% | +2.02%+1.81% | +18.66%+18.85% | +2.38%+3.47% |
| Flows | IBDV SCHI | +$31M+$89M | +$231M+$319M | +$662M+$2.01B | +$1.34B+$2.71B | +$2.89B+$6.43B | +$3.24B+$11.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDV SCHI | +2.58%+4.14% | +2.54%+3.91% | +4.32%+5.15% | +5.93%+6.19% |
| Max drawdown | IBDV SCHI | -0.83%-1.80% | -1.96%-2.94% | -4.14%-4.58% | -21.00%-20.30% |
| Max drawdown duration | IBDV SCHI | 56d64d | 184d184d | 70d72d | 1442d1382d |
Trading data
IBDV | SCHI | |
Last sale 9/2/2026 at 1:30 PM | $21.45 | $22.04 |
| Previous close 09/01/2026 | $21.44 | $22.01 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IBDV | 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 9/2/2026 at 1:30 PM
Live
Closed
IBDV | SCHI | |
|---|---|---|
| Last price | $21.45 | $22.04 |
| 1D performance | +0.05% | +0.14% |
| AuM | $3.29 B | $11.42 B |
| E/R | 0.1% | 0.03% |
Characteristics
IBDV | SCHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Bloomberg December 2030 Maturity Corporate Index | Bloomberg U.S. 5–10 Year Corporate Bond Index |
| N° of holdings | 730 | 786 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | October 10, 2019 |
| ESG | No | No |
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Exposure
Countries
IBDV
USA
86.35%
Other
13.65%
SCHI
USA
85.27%
Other
14.73%
Sectors
IBDV
Finance
27.35%
Technology
11.9%
Healthcare
9.2%
Consumer Non-Cycl.
8.38%
Energy
8.29%
Utilities
8.26%
Other
26.62%
SCHI
Finance
46.61%
Technology
14.26%
Healthcare
7.55%
Other
31.58%
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Diversification
IBDV
Total weight of top 15 holdings out of 15
8.5%
SCHI
Total weight of top 15 holdings out of 15
6.87%
Top 15 holdings
Data as of July 31, 2026
IBDV
T-Mobile USA, 3.875% 15apr2030, USD
1.17%
Boeing, 5.15% 1may2030, USD
0.75%
Deutsche Telekom, 8.25% 15jun2030, USD
0.66%
Meta Platforms, 4.2% 15nov2030, USD
0.63%
British Telecommunications, 8.625% 15dec2030, USD
0.56%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.52%
Pfizer, 4.65% 19may2030, USD
0.51%
AT&T Inc, 4.3% 15feb2030, USD
0.51%
Oracle, 2.95% 1apr2030, USD
0.50%
Amgen, 5.25% 2mar2030, USD
0.50%
Oracle, 4.45% 26sep2030, USD (C)
0.47%
Citibank N.A., 4.914% 29may2030, USD
0.44%
Goldman Sachs, 3.8% 15mar2030, USD
0.43%
HCA, 3.5% 1sep2030, USD
0.42%
Amazon.com, 4.1% 20nov2030, USD
0.42%
SCHI
Space Exploration Technologies, 5.35% 15jul2031, USD
0.62%
Meta Platforms, 5.25% 15may2036, USD
0.53%
Amazon.com, 4.875% 13mar2036, USD
0.52%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.52%
Meta Platforms, 4.875% 15nov2035, USD
0.52%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.46%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.46%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.45%
Pfizer, 4.75% 19may2033, USD
0.45%
Anheuser-Busch, 4.7% 1feb2036, USD
0.44%
Oracle, 5.7% 4feb2036, USD
0.42%
Wells Fargo, 5.557% 25jul2034, USD (W)
0.37%
Amgen, 5.25% 2mar2033, USD
0.37%
JP Morgan, 5.35% 1jun2034, USD
0.37%
JP Morgan, 5.576% 23jul2036, USD
0.37%
Frequently asked questions about IBDV and SCHI
How have the IBDV and SCHI ETFs performed in 2026?
As of September 1, 2026, IBDV is up 0.21% year-to-date (YTD), while SCHI has lost -0.82%. That puts IBDV better performer ahead so far this year.
Which ETF is attracting more investor money: IBDV or SCHI?
Year-to-date, the IBDV ETF saw +$662M in flows, compared to +$2.01B for SCHI.
Which ETF is more volatile: IBDV or SCHI?
Over the past year, IBDV had a volatility of 2.54%, while SCHI experienced 3.91%.
Which ETF is bigger: IBDV or SCHI?
As of September 1, 2026, IBDV holds $3.29 B in assets under management (AUM), while SCHI manages $11.42 B.
What sectors do the IBDV and SCHI ETFs invest in?
IBDV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SCHI focuses on Finance, Technology and Healthcare.
What are the top holdings of the IBDV ETF and SCHI ETF?
IBDV top holdings include T-Mobile USA, 3.875% 15apr2030, USD, Boeing, 5.15% 1may2030, USD and Deutsche Telekom, 8.25% 15jun2030, USD. SCHI holds in its top three: Space Exploration Technologies, 5.35% 15jul2031, USD, Meta Platforms, 5.25% 15may2036, USD and Amazon.com, 4.875% 13mar2036, USD.
Which ETF is more diversified: IBDV or SCHI?
IBDV holds 732 securities with 8.5% of its assets in the top 15. SCHI has 786 securities and a top 15 weight of 6.87%.
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Latest news about IBDV & 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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