IBGCvsSCHPETF Comparison
VS
iShares iBonds Dec 2046 Term Treasury ETF (IBGC) belongs to the US Government Bonds segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. IBGC's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHP's top sector exposures are Sovereign. IBGC is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHP. Run a side-by-side ETF comparison of IBGC 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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IBGC vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBGC SCHP | +0.84%+0.07% | -2.10%-1.07% | n/a+0.65% | n/a+1.28% | n/a+12.50% | n/a+1.81% |
| Flows | IBGC SCHP | +$20M-$179M | +$27M+$943M | -+$1.82B | -+$2.73B | -+$4.54B | -+$307M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGC SCHP | +8.79%+3.51% | n/a+3.18% | n/a+4.50% | n/a+5.98% |
| Max drawdown | IBGC SCHP | -5.17%-1.36% | n/a-1.93% | n/a-3.66% | n/a-14.24% |
| Max drawdown duration | IBGC SCHP | 63d90d | n/a60d | n/a149d | n/a1442d |
Trading data
IBGC | SCHP | |
Last sale 8/31/2026 at 1:30 PM | $24.04 | $25.91 |
| Previous close 08/31/2026 | $24.15 | $25.93 |
| Consolidated volume 08/31/2026 | ||
| 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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IBGC | 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 8/31/2026 at 1:30 PM
Live
Closed
IBGC | SCHP | |
|---|---|---|
| Last price | $24.04 | $25.91 |
| 1D performance | -0.46% | -0.08% |
| AuM | $30.08 M | $16.08 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBGC | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2046 Maturity US Treasury Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 7 | 48 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
IBGC
USA
100%
Other
-0%
SCHP
USA
100%
Other
0%
Sectors
IBGC
Sovereign
99.99%
Other
0.01%
SCHP
Sovereign
100%
Other
0%
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Diversification
IBGC
Total weight of top 7 holdings out of 7
100%
SCHP
Total weight of top 15 holdings out of 15
52.08%
Top 15 holdings
Data as of July 31, 2026
IBGC
USA, Bonds 4.625% 15feb2046, USD
30.78%
USA, Bonds 5% 15may2046, USD
22.03%
USA, Bonds 2.25% 15aug2046, USD
15.69%
USA, Bonds 2.5% 15feb2046, USD
12.45%
USA, Bonds 2.5% 15may2046, USD
12.44%
USA, Bonds 2.875% 15nov2046, USD
6.60%
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 IBGC and SCHP
Which ETF is bigger: IBGC or SCHP?
As of August 31, 2026, IBGC holds $30.08 M in assets under management (AUM), while SCHP manages $16.08 B.
What sectors do the IBGC and SCHP ETFs invest in?
IBGC leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the IBGC ETF and SCHP ETF?
IBGC top holdings include USA, Bonds 4.625% 15feb2046, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 2.25% 15aug2046, 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: IBGC or SCHP?
IBGC has 7 securities. SCHP has 48 securities and a top 15 weight of 52.08%.
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