IBGKvsSCHOETF Comparison
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iShares iBonds Dec 2054 Term Treasury ETF (IBGK) and Schwab Short-Term U.S. Treasury ETF (SCHO) belong to the same industry segment: US Government Bonds. IBGK's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHO's top sector exposures are Sovereign. IBGK is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHO. IBGK is down -4.88% year-to-date (YTD) with +$2M in YTD flows. SCHO performs better with 0.98% YTD performance, and +$3.55B in YTD flows. Run a side-by-side ETF comparison of IBGK and SCHO 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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IBGK vs SCHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBGK SCHO | -0.66%+0.45% | -3.75%+0.16% | -4.88%+0.98% | -8.04%+1.58% | n/a+13.06% | n/a+10.32% |
| Flows | IBGK SCHO | -+$351M | -+$3.05B | +$2M+$3.55B | +$4M+$4.51B | -+$3.36B | -+$7.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGK SCHO | +10.08%+1.32% | +8.98%+1.26% | n/a+1.57% | n/a+1.96% |
| Max drawdown | IBGK SCHO | -7.50%-0.91% | -12.06%-0.91% | n/a-0.96% | n/a-5.38% |
| Max drawdown duration | IBGK SCHO | 89d52d | 229d52d | n/a122d | n/a795d |
Trading data
IBGK | SCHO | |
Last sale 10/16/2026 at 1:30 PM | $21.64 | $23.92 |
| Previous close 10/15/2026 | $21.64 | $23.89 |
| 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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IBGK | SCHO | |
|---|---|---|
| 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
IBGK | SCHO | |
|---|---|---|
| Last price | $21.64 | $23.92 |
| 1D performance | +0.00% | +0.13% |
| AuM | $5.41 M | $15.66 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBGK | SCHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2054 Maturity US Treasury Index Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 5 | 96 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2024 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
IBGK
USA
100.65%
Other
-0.65%
SCHO
USA
100%
Sectors
IBGK
Sovereign
99.57%
Other
0.43%
SCHO
Sovereign
100%
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Diversification
IBGK
Total weight of top 5 holdings out of 5
100.65%
SCHO
Total weight of top 15 holdings out of 15
21.2%
Top 15 holdings
Data as of August 31, 2026
IBGK
USA, Bonds 4.625% 15may2054, USD
25.69%
USA, Bonds 4.5% 15nov2054, USD
25.53%
USA, Bonds 4.25% 15feb2054, USD
24.22%
USA, Bonds 4.25% 15aug2054, USD
24.13%
BlackRock Cash Funds - Treasury
1.08%
SCHO
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.20%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.38%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.37%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.37%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.36%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
USA, Notes 4% 31may2028, USD (BC-2028)
1.36%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.36%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.36%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.35%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.35%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.35%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.32%
Frequently asked questions about IBGK and SCHO
How have the IBGK and SCHO ETFs performed in 2026?
As of October 16, 2026, IBGK is down -4.88% year-to-date (YTD), while SCHO has returned 0.98%. That puts SCHO better performer ahead so far this year.
Which ETF is attracting more investor money: IBGK or SCHO?
Year-to-date, the IBGK ETF saw +$2M in flows, compared to +$3.55B for SCHO.
Which ETF is more volatile: IBGK or SCHO?
Over the past year, IBGK had a volatility of 8.98%, while SCHO experienced 1.26%.
Which ETF is bigger: IBGK or SCHO?
As of October 16, 2026, IBGK holds $5.41 M in assets under management (AUM), while SCHO manages $15.66 B.
What sectors do the IBGK and SCHO ETFs invest in?
IBGK leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.
What are the top holdings of the IBGK ETF and SCHO ETF?
IBGK top holdings include USA, Bonds 4.625% 15may2054, USD, USA, Bonds 4.5% 15nov2054, USD and USA, Bonds 4.25% 15feb2054, USD. SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: IBGK or SCHO?
IBGK has 5 securities. SCHO has 96 securities and a top 15 weight of 21.2%.
Latest news about IBGK & SCHO
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
SCHO
U.S. Treasuries: An Opportunity for the Risk Conscious Investor
March 3, 2023
SCHO
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