IBGAvsSCHRETF Comparison
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iShares iBonds Dec 2044 Term Treasury ETF (IBGA) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR) belong to the same industry segment: US Government Bonds. IBGA's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHR's top sector exposures are Sovereign. IBGA is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHR. IBGA is down -4.25% year-to-date (YTD) with -$7M in YTD flows. SCHR performs better with -1.79% YTD performance, and +$1.63B in YTD flows. Run a side-by-side ETF comparison of IBGA and SCHR 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 SCHR 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 SCHR | -0.58%+0.29% | -3.40%-1.57% | -4.25%-1.79% | -6.26%-1.83% | n/a+12.51% | n/a-0.36% |
| Flows | IBGA SCHR | -$2M+$401M | -$25M+$624M | -$7M+$1.63B | +$2M+$2.60B | -+$6.44B | -+$10.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGA SCHR | +8.84%+3.66% | +8.03%+3.42% | n/a+4.36% | n/a+5.38% |
| Max drawdown | IBGA SCHR | -6.46%-2.93% | -10.51%-4.52% | n/a-4.52% | n/a-13.76% |
| Max drawdown duration | IBGA SCHR | 89d52d | 229d229d | n/a229d | n/a1397d |
Trading data
IBGA | SCHR | |
Last sale 10/16/2026 at 1:30 PM | $22.82 | $23.90 |
| Previous close 10/15/2026 | $22.81 | $23.86 |
| 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 | SCHR | |
|---|---|---|
| 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 | SCHR | |
|---|---|---|
| Last price | $22.82 | $23.90 |
| 1D performance | +0.05% | +0.17% |
| AuM | $71.89 M | $13.61 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBGA | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2044 Maturity US Treasury Index Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 9 | 99 |
| 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%
SCHR
USA
100%
Other
0%
Sectors
IBGA
Sovereign
99.59%
Other
0.41%
SCHR
Sovereign
100%
Other
0%
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Diversification
IBGA
Total weight of top 9 holdings out of 9
100.73%
SCHR
Total weight of top 15 holdings out of 15
28.2%
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%
SCHR
USA, Notes 3.5% 30sep2029, USD (AD-2029)
2.48%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.91%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.91%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.90%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.90%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.89%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.88%
USA, Notes 4% 15nov2035, USD (F-2035)
1.86%
USA, Notes 4% 15feb2034, USD (B-2034)
1.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.82%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.82%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
1.72%
USA, Notes 4% 28feb2030, USD (H-2030)
1.68%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.67%
Frequently asked questions about IBGA and SCHR
How have the IBGA and SCHR ETFs performed in 2026?
As of October 16, 2026, IBGA is down -4.25% year-to-date (YTD), while SCHR has lost -1.79%. That puts SCHR better performer ahead so far this year.
Which ETF is attracting more investor money: IBGA or SCHR?
Year-to-date, the IBGA ETF saw -$7M in flows, compared to +$1.63B for SCHR.
Which ETF is more volatile: IBGA or SCHR?
Over the past year, IBGA had a volatility of 8.03%, while SCHR experienced 3.42%.
Which ETF is bigger: IBGA or SCHR?
As of October 16, 2026, IBGA holds $71.89 M in assets under management (AUM), while SCHR manages $13.61 B.
What sectors do the IBGA and SCHR ETFs invest in?
IBGA leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the IBGA ETF and SCHR ETF?
IBGA top holdings include USA, Bonds 4.625% 15nov2044, USD, USA, Bonds 4.625% 15may2044, USD and USA, Bonds 4.5% 15feb2044, USD. SCHR holds in its top three: USA, Notes 3.5% 30sep2029, USD (AD-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2036, USD (C-2036).
Which ETF is more diversified: IBGA or SCHR?
IBGA has 9 securities. SCHR has 99 securities and a top 15 weight of 28.2%.
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