IBGBvsSCHPETF Comparison
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iShares iBonds Dec 2045 Term Treasury ETF (IBGB) belongs to the US Government Bonds segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. IBGB's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHP's top sector exposures are Sovereign. IBGB is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHP. IBGB is down -2.46% year-to-date (YTD) with +$2M in YTD flows. SCHP performs better with 0.65% YTD performance, and +$1.83B in YTD flows. Run a side-by-side ETF comparison of IBGB 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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IBGB vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBGB SCHP | +0.15%+0.04% | -2.40%-1.07% | -2.46%+0.65% | +0.76%+1.28% | n/a+13.22% | n/a+1.71% |
| Flows | IBGB SCHP | --$176M | -+$903M | +$2M+$1.83B | +$5M+$2.73B | -+$4.52B | -+$290M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGB SCHP | +8.34%+3.48% | +8.10%+3.17% | n/a+4.49% | n/a+5.98% |
| Max drawdown | IBGB SCHP | -4.81%-1.36% | -6.80%-1.93% | n/a-3.66% | n/a-14.24% |
| Max drawdown duration | IBGB SCHP | 65d92d | 185d60d | n/a149d | n/a1442d |
Trading data
IBGB | SCHP | |
Last sale 9/3/2026 at 1:30 PM | $23.40 | $25.86 |
| Previous close 09/02/2026 | $23.33 | $25.82 |
| Consolidated volume 09/02/2026 | ||
| 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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IBGB | 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 9/3/2026 at 1:30 PM
Live
Closed
IBGB | SCHP | |
|---|---|---|
| Last price | $23.40 | $25.86 |
| 1D performance | +0.29% | +0.14% |
| AuM | $9.33 M | $16.04 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBGB | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2045 Maturity US Treasury 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 | March 26, 2025 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
IBGB
USA
100%
SCHP
USA
100%
Other
0%
Sectors
IBGB
Sovereign
99.99%
Other
0.01%
SCHP
Sovereign
100%
Other
0%
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Diversification
IBGB
Total weight of top 9 holdings out of 9
100%
SCHP
Total weight of top 15 holdings out of 15
52.08%
Top 15 holdings
Data as of July 31, 2026
IBGB
USA, Bonds 5% 15may2045, USD
18.85%
USA, Bonds 4.875% 15aug2045, USD
18.76%
USA, Bonds 4.75% 15feb2045, USD
18.48%
USA, Bonds 4.625% 15nov2045, USD
17.93%
USA, Bonds 2.5% 15feb2045, USD
10.20%
USA, Bonds 2.875% 15aug2045, USD
6.54%
USA, Bonds 3% 15may2045, USD
5.02%
USA, Bonds 3% 15nov2045, USD
4.20%
BlackRock Cash Funds - Treasury
0.01%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.03%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.98%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.95%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.76%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.60%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.38%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.38%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.36%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.34%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.34%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.29%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.27%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.16%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.13%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.12%
Frequently asked questions about IBGB and SCHP
How have the IBGB and SCHP ETFs performed in 2026?
As of September 2, 2026, IBGB is down -2.46% year-to-date (YTD), while SCHP has returned 0.65%. That puts SCHP better performer ahead so far this year.
Which ETF is attracting more investor money: IBGB or SCHP?
Year-to-date, the IBGB ETF saw +$2M in flows, compared to +$1.83B for SCHP.
Which ETF is more volatile: IBGB or SCHP?
Over the past year, IBGB had a volatility of 8.1%, while SCHP experienced 3.17%.
Which ETF is bigger: IBGB or SCHP?
As of September 2, 2026, IBGB holds $9.33 M in assets under management (AUM), while SCHP manages $16.04 B.
What sectors do the IBGB and SCHP ETFs invest in?
IBGB leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the IBGB ETF and SCHP ETF?
IBGB top holdings include USA, Bonds 5% 15may2045, USD, USA, Bonds 4.875% 15aug2045, USD and USA, Bonds 4.75% 15feb2045, 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: IBGB or SCHP?
IBGB has 9 securities. SCHP has 48 securities and a top 15 weight of 52.08%.
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