IBGLvsSCHOETF Comparison
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iShares iBonds Dec 2055 Term Treasury ETF (IBGL) and Schwab Short-Term U.S. Treasury ETF (SCHO) belong to the same industry segment: US Government Bonds. IBGL's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHO's top sector exposures are Sovereign. IBGL is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHO. IBGL is down -4.87% year-to-date (YTD) with +$1M 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 IBGL 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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IBGL 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. | IBGL SCHO | -0.65%+0.45% | -3.78%+0.16% | -4.87%+0.98% | -7.98%+1.58% | n/a+13.06% | n/a+10.32% |
| Flows | IBGL SCHO | -+$351M | -+$3.05B | +$1M+$3.55B | +$1M+$4.51B | -+$3.36B | -+$7.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGL SCHO | +10.06%+1.32% | +8.96%+1.26% | n/a+1.57% | n/a+1.96% |
| Max drawdown | IBGL SCHO | -7.53%-0.91% | -12.06%-0.91% | n/a-0.96% | n/a-5.38% |
| Max drawdown duration | IBGL SCHO | 89d52d | 229d52d | n/a122d | n/a795d |
Trading data
IBGL | SCHO | |
Last sale 10/16/2026 at 1:30 PM | $22.24 | $23.92 |
| Previous close 10/15/2026 | $22.24 | $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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IBGL | 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
IBGL | SCHO | |
|---|---|---|
| Last price | $22.24 | $23.92 |
| 1D performance | +0.01% | +0.13% |
| AuM | $5.56 M | $15.66 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBGL | SCHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2055 Maturity US Treasury 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 | March 26, 2025 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
IBGL
USA
100.83%
Other
-0.83%
SCHO
USA
100%
Sectors
IBGL
Sovereign
99.57%
Other
0.43%
SCHO
Sovereign
100%
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Diversification
IBGL
Total weight of top 5 holdings out of 5
100.83%
SCHO
Total weight of top 15 holdings out of 15
21.2%
Top 15 holdings
Data as of August 31, 2026
IBGL
USA, Bonds 4.75% 15may2055, USD
25.40%
USA, Bonds 4.75% 15aug2055, USD
25.06%
USA, Bonds 4.625% 15nov2055, USD
24.85%
USA, Bonds 4.625% 15feb2055, USD
24.28%
BlackRock Cash Funds - Treasury
1.26%
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 IBGL and SCHO
How have the IBGL and SCHO ETFs performed in 2026?
As of October 16, 2026, IBGL is down -4.87% 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: IBGL or SCHO?
Year-to-date, the IBGL ETF saw +$1M in flows, compared to +$3.55B for SCHO.
Which ETF is more volatile: IBGL or SCHO?
Over the past year, IBGL had a volatility of 8.96%, while SCHO experienced 1.26%.
Which ETF is bigger: IBGL or SCHO?
As of October 16, 2026, IBGL holds $5.56 M in assets under management (AUM), while SCHO manages $15.66 B.
What sectors do the IBGL and SCHO ETFs invest in?
IBGL leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.
What are the top holdings of the IBGL ETF and SCHO ETF?
IBGL top holdings include USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.625% 15nov2055, 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: IBGL or SCHO?
IBGL has 5 securities. SCHO has 96 securities and a top 15 weight of 21.2%.
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Latest news about IBGL & 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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