IBGKvsSCHRETF Comparison
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iShares iBonds Dec 2054 Term Treasury ETF (IBGK) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR) belong to the same industry segment: US Government Bonds. IBGK's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHR's top sector exposures are Sovereign. IBGK is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHR. IBGK is down -4.88% 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 IBGK 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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IBGK 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. | IBGK SCHR | -0.66%+0.29% | -3.75%-1.57% | -4.88%-1.79% | -8.04%-1.83% | n/a+12.51% | n/a-0.36% |
| Flows | IBGK SCHR | -+$401M | -+$624M | +$2M+$1.63B | +$4M+$2.60B | -+$6.44B | -+$10.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGK SCHR | +10.08%+3.66% | +8.98%+3.42% | n/a+4.36% | n/a+5.38% |
| Max drawdown | IBGK SCHR | -7.50%-2.93% | -12.06%-4.52% | n/a-4.52% | n/a-13.76% |
| Max drawdown duration | IBGK SCHR | 89d52d | 229d229d | n/a229d | n/a1397d |
Trading data
IBGK | SCHR | |
Last sale 10/16/2026 at 1:30 PM | $21.64 | $23.90 |
| Previous close 10/15/2026 | $21.64 | $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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IBGK | 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
IBGK | SCHR | |
|---|---|---|
| Last price | $21.64 | $23.90 |
| 1D performance | +0.00% | +0.17% |
| AuM | $5.41 M | $13.61 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBGK | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2054 Maturity US Treasury Index Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 5 | 99 |
| 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%
SCHR
USA
100%
Other
0%
Sectors
IBGK
Sovereign
99.57%
Other
0.43%
SCHR
Sovereign
100%
Other
0%
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Diversification
IBGK
Total weight of top 5 holdings out of 5
100.65%
SCHR
Total weight of top 15 holdings out of 15
28.2%
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%
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 IBGK and SCHR
How have the IBGK and SCHR ETFs performed in 2026?
As of October 16, 2026, IBGK is down -4.88% 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: IBGK or SCHR?
Year-to-date, the IBGK ETF saw +$2M in flows, compared to +$1.63B for SCHR.
Which ETF is more volatile: IBGK or SCHR?
Over the past year, IBGK had a volatility of 8.98%, while SCHR experienced 3.42%.
Which ETF is bigger: IBGK or SCHR?
As of October 16, 2026, IBGK holds $5.41 M in assets under management (AUM), while SCHR manages $13.61 B.
What sectors do the IBGK and SCHR ETFs invest in?
IBGK leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the IBGK ETF and SCHR ETF?
IBGK top holdings include USA, Bonds 4.625% 15may2054, USD, USA, Bonds 4.5% 15nov2054, USD and USA, Bonds 4.25% 15feb2054, 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: IBGK or SCHR?
IBGK has 5 securities. SCHR has 99 securities and a top 15 weight of 28.2%.
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