IBGMvsSCHZETF Comparison
VS
iShares iBonds Dec 2056 Term Treasury ETF (IBGM) belongs to the US Government Bonds segment. Schwab U.S. Aggregate Bond ETF (SCHZ) is part of the US Aggregate Bonds segment. IBGM's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. IBGM is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHZ. Run a side-by-side ETF comparison of IBGM and SCHZ 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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IBGM vs SCHZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBGM SCHZ | +4.46%+2.04% | -0.52%-0.36% | n/a-0.74% | n/a-0.63% | n/a+16.68% | n/a-1.24% |
| Flows | IBGM SCHZ | -+$84M | +$39M+$446M | -+$1.71B | -+$2.07B | -+$3.95B | -+$3.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGM SCHZ | +10.42%+4.62% | n/a+3.93% | n/a+4.93% | n/a+5.99% |
| Max drawdown | IBGM SCHZ | -6.63%-3.29% | n/a-4.68% | n/a-4.88% | n/a-17.41% |
| Max drawdown duration | IBGM SCHZ | 65d65d | n/a242d | n/a284d | n/a1556d |
Trading data
IBGM | SCHZ | |
Last sale 10/29/2026 at 1:30 PM | $23.54 | $22.48 |
| Previous close 10/29/2026 | $23.42 | $22.43 |
| Consolidated volume 10/29/2026 | ||
| 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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IBGM | SCHZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
IBGM | SCHZ | |
|---|---|---|
| Last price | $23.54 | $22.48 |
| 1D performance | +0.51% | +0.22% |
| AuM | $42.39 M | $10.82 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBGM | SCHZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2056 Maturity US Treasury Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 4 | 577 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | July 14, 2011 |
| ESG | No | No |
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Exposure
Countries
IBGM
USA
85.38%
Other
14.62%
SCHZ
USA
83.82%
Other
16.18%
Sectors
IBGM
Sovereign
84.14%
Other
15.86%
SCHZ
Sovereign
72.98%
Industrials
10.09%
Other
16.93%
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Diversification
IBGM
Total weight of top 4 holdings out of 4
100.85%
SCHZ
Total weight of top 15 holdings out of 15
8.98%
Top 15 holdings
Data as of August 31, 2026
IBGM
USA, Bonds 5% 15may2056, USD
43.16%
USA, Bonds 4.75% 15feb2056, USD
40.98%
US912810UW61
15.48%
BlackRock Cash Funds - Treasury
1.24%
SCHZ
USA, Notes 4.375% 15may2036, USD (C-2036)
0.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.64%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.62%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.62%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.61%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.61%
USA, Notes 4% 15feb2034, USD (B-2034)
0.61%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.60%
USA, Notes 4% 15nov2035, USD (F-2035)
0.60%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.59%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.55%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.54%
USA, Notes 4% 28feb2030, USD (H-2030)
0.51%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.51%
Frequently asked questions about IBGM and SCHZ
Which ETF is bigger: IBGM or SCHZ?
As of October 29, 2026, IBGM holds $42.39 M in assets under management (AUM), while SCHZ manages $10.82 B.
What sectors do the IBGM and SCHZ ETFs invest in?
IBGM leans toward sectors like Sovereign. Meanwhile, SCHZ focuses on Sovereign and Industrials.
What are the top holdings of the IBGM ETF and SCHZ ETF?
IBGM top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and US912810UW61. SCHZ holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: IBGM or SCHZ?
IBGM has 4 securities. SCHZ has 1446 securities and a top 15 weight of 8.98%.
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Latest news about IBGM & SCHZ
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