IBGBvsSCHRETF Comparison
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iShares iBonds Dec 2045 Term Treasury ETF (IBGB) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR) belong to the same industry segment: US Government Bonds. IBGB's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHR's top sector exposures are Sovereign. IBGB is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHR. IBGB is down -4.41% year-to-date (YTD) with +$2M 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 IBGB 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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IBGB 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. | IBGB SCHR | -0.60%+0.29% | -3.49%-1.57% | -4.41%-1.79% | -6.57%-1.83% | n/a+12.51% | n/a-0.36% |
| Flows | IBGB SCHR | -+$401M | -+$624M | +$2M+$1.63B | +$2M+$2.60B | -+$6.44B | -+$10.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGB SCHR | +8.99%+3.66% | +8.19%+3.42% | n/a+4.36% | n/a+5.38% |
| Max drawdown | IBGB SCHR | -6.59%-2.93% | -10.77%-4.52% | n/a-4.52% | n/a-13.76% |
| Max drawdown duration | IBGB SCHR | 89d52d | 229d229d | n/a229d | n/a1397d |
Trading data
IBGB | SCHR | |
Last sale 10/16/2026 at 1:30 PM | $22.77 | $23.90 |
| Previous close 10/15/2026 | $22.75 | $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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IBGB | 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
IBGB | SCHR | |
|---|---|---|
| Last price | $22.77 | $23.90 |
| 1D performance | +0.07% | +0.17% |
| AuM | $9.10 M | $13.61 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBGB | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2045 Maturity US Treasury 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 | March 26, 2025 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
IBGB
USA
100.8%
Other
-0.8%
SCHR
USA
100%
Other
0%
Sectors
IBGB
Sovereign
99.56%
Other
0.44%
SCHR
Sovereign
100%
Other
0%
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Diversification
IBGB
Total weight of top 9 holdings out of 9
100.8%
SCHR
Total weight of top 15 holdings out of 15
28.2%
Top 15 holdings
Data as of August 31, 2026
IBGB
USA, Bonds 5% 15may2045, USD
18.97%
USA, Bonds 4.875% 15aug2045, USD
18.49%
USA, Bonds 4.75% 15feb2045, USD
18.14%
USA, Bonds 4.625% 15nov2045, USD
18.11%
USA, Bonds 2.5% 15feb2045, USD
10.06%
USA, Bonds 2.875% 15aug2045, USD
6.51%
USA, Bonds 3% 15may2045, USD
5.07%
USA, Bonds 3% 15nov2045, USD
4.22%
BlackRock Cash Funds - Treasury
1.23%
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 IBGB and SCHR
How have the IBGB and SCHR ETFs performed in 2026?
As of October 16, 2026, IBGB is down -4.41% 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: IBGB or SCHR?
Year-to-date, the IBGB ETF saw +$2M in flows, compared to +$1.63B for SCHR.
Which ETF is more volatile: IBGB or SCHR?
Over the past year, IBGB had a volatility of 8.19%, while SCHR experienced 3.42%.
Which ETF is bigger: IBGB or SCHR?
As of October 16, 2026, IBGB holds $9.10 M in assets under management (AUM), while SCHR manages $13.61 B.
What sectors do the IBGB and SCHR ETFs invest in?
IBGB leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the IBGB ETF and SCHR ETF?
IBGB top holdings include USA, Bonds 5% 15may2045, USD, USA, Bonds 4.875% 15aug2045, USD and USA, Bonds 4.75% 15feb2045, 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: IBGB or SCHR?
IBGB has 9 securities. SCHR has 99 securities and a top 15 weight of 28.2%.
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