IBGKvsSCHPETF Comparison
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iShares iBonds Dec 2054 Term Treasury ETF (IBGK) belongs to the US Government Bonds segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. IBGK's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHP's top sector exposures are Sovereign. IBGK is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHP. IBGK is down -4.88% year-to-date (YTD) with +$2M in YTD flows. SCHP performs better with -0.56% YTD performance, and +$2.29B in YTD flows. Run a side-by-side ETF comparison of IBGK 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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IBGK vs SCHP 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 SCHP | -0.66%+0.20% | -3.75%-1.46% | -4.88%-0.56% | -8.04%-1.33% | n/a+13.44% | n/a+0.48% |
| Flows | IBGK SCHP | -+$302M | -+$350M | +$2M+$2.29B | +$4M+$2.54B | -+$4.83B | --$910M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGK SCHP | +10.08%+3.86% | +8.98%+3.40% | n/a+4.39% | n/a+5.99% |
| Max drawdown | IBGK SCHP | -7.50%-3.40% | -12.06%-3.86% | n/a-3.86% | n/a-14.24% |
| Max drawdown duration | IBGK SCHP | 89d52d | 229d159d | n/a159d | n/a1442d |
Trading data
IBGK | SCHP | |
Last sale 10/16/2026 at 1:30 PM | $21.64 | $25.45 |
| Previous close 10/15/2026 | $21.64 | $25.39 |
| 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 | 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 10/16/2026 at 1:30 PM
Live
Closed
IBGK | SCHP | |
|---|---|---|
| Last price | $21.64 | $25.45 |
| 1D performance | +0.00% | +0.24% |
| AuM | $5.41 M | $16.27 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBGK | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2054 Maturity US Treasury Index Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 5 | 48 |
| 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
IBGK
USA
100.65%
Other
-0.65%
SCHP
USA
100%
Other
-0%
Sectors
IBGK
Sovereign
99.57%
Other
0.43%
SCHP
Sovereign
100%
Other
-0%
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Diversification
IBGK
Total weight of top 5 holdings out of 5
100.65%
SCHP
Total weight of top 15 holdings out of 15
52.79%
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%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.06%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.79%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.63%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.39%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.38%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.36%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.36%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.33%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.21%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.18%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.15%
Frequently asked questions about IBGK and SCHP
How have the IBGK and SCHP ETFs performed in 2026?
As of October 16, 2026, IBGK is down -4.88% year-to-date (YTD), while SCHP has lost -0.56%. That puts SCHP better performer ahead so far this year.
Which ETF is attracting more investor money: IBGK or SCHP?
Year-to-date, the IBGK ETF saw +$2M in flows, compared to +$2.29B for SCHP.
Which ETF is more volatile: IBGK or SCHP?
Over the past year, IBGK had a volatility of 8.98%, while SCHP experienced 3.4%.
Which ETF is bigger: IBGK or SCHP?
As of October 16, 2026, IBGK holds $5.41 M in assets under management (AUM), while SCHP manages $16.27 B.
What sectors do the IBGK and SCHP ETFs invest in?
IBGK leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the IBGK ETF and SCHP ETF?
IBGK top holdings include USA, Bonds 4.625% 15may2054, USD, USA, Bonds 4.5% 15nov2054, USD and USA, Bonds 4.25% 15feb2054, 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: IBGK or SCHP?
IBGK has 5 securities. SCHP has 48 securities and a top 15 weight of 52.79%.
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