IBGAvsSCHPETF Comparison
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iShares iBonds Dec 2044 Term Treasury ETF (IBGA) belongs to the US Government Bonds segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. IBGA's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHP's top sector exposures are Sovereign. IBGA is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHP. IBGA is down -4.25% year-to-date (YTD) with -$7M in YTD flows. SCHP performs better with -0.56% YTD performance, and +$2.29B in YTD flows. Run a side-by-side ETF comparison of IBGA and SCHP 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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IBGA vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBGA SCHP | -0.58%+0.20% | -3.40%-1.46% | -4.25%-0.56% | -6.26%-1.33% | n/a+13.44% | n/a+0.48% |
| Flows | IBGA SCHP | -$2M+$302M | -$25M+$350M | -$7M+$2.29B | +$2M+$2.54B | -+$4.83B | --$910M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGA SCHP | +8.84%+3.86% | +8.03%+3.40% | n/a+4.39% | n/a+5.99% |
| Max drawdown | IBGA SCHP | -6.46%-3.40% | -10.51%-3.86% | n/a-3.86% | n/a-14.24% |
| Max drawdown duration | IBGA SCHP | 89d52d | 229d159d | n/a159d | n/a1442d |
Trading data
IBGA | SCHP | |
Last sale 10/16/2026 at 1:30 PM | $22.82 | $25.45 |
| Previous close 10/15/2026 | $22.81 | $25.39 |
| Consolidated volume 10/15/2026 | ||
| 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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IBGA | SCHP | |
|---|---|---|
| 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
IBGA | SCHP | |
|---|---|---|
| Last price | $22.82 | $25.45 |
| 1D performance | +0.05% | +0.24% |
| AuM | $71.89 M | $16.27 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBGA | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2044 Maturity US Treasury Index Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 9 | 48 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2024 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
IBGA
USA
100.73%
Other
-0.73%
SCHP
USA
100%
Other
-0%
Sectors
IBGA
Sovereign
99.59%
Other
0.41%
SCHP
Sovereign
100%
Other
-0%
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Diversification
IBGA
Total weight of top 9 holdings out of 9
100.73%
SCHP
Total weight of top 15 holdings out of 15
52.79%
Top 15 holdings
Data as of August 31, 2026
IBGA
USA, Bonds 4.625% 15nov2044, USD
17.64%
USA, Bonds 4.625% 15may2044, USD
17.00%
USA, Bonds 4.5% 15feb2044, USD
16.59%
USA, Bonds 4.125% 15aug2044, USD
15.73%
USA, Bonds 3.125% 15aug2044, USD
9.16%
USA, Bonds 3.625% 15feb2044, USD
8.25%
USA, Bonds 3% 15nov2044, USD
7.73%
USA, Bonds 3.375% 15may2044, USD
7.50%
BlackRock Cash Funds - Treasury
1.14%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.06%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.79%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.63%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.39%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.38%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.36%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.36%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.33%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.21%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.18%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.15%
Frequently asked questions about IBGA and SCHP
How have the IBGA and SCHP ETFs performed in 2026?
As of October 16, 2026, IBGA is down -4.25% year-to-date (YTD), while SCHP has lost -0.56%. That puts SCHP better performer ahead so far this year.
Which ETF is attracting more investor money: IBGA or SCHP?
Year-to-date, the IBGA ETF saw -$7M in flows, compared to +$2.29B for SCHP.
Which ETF is more volatile: IBGA or SCHP?
Over the past year, IBGA had a volatility of 8.03%, while SCHP experienced 3.4%.
Which ETF is bigger: IBGA or SCHP?
As of October 16, 2026, IBGA holds $71.89 M in assets under management (AUM), while SCHP manages $16.27 B.
What sectors do the IBGA and SCHP ETFs invest in?
IBGA leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the IBGA ETF and SCHP ETF?
IBGA top holdings include USA, Bonds 4.625% 15nov2044, USD, USA, Bonds 4.625% 15may2044, USD and USA, Bonds 4.5% 15feb2044, USD. SCHP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: IBGA or SCHP?
IBGA has 9 securities. SCHP has 48 securities and a top 15 weight of 52.79%.
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