IBHGvsSCHIETF Comparison
ETF 1
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) belongs to the US Corporate HY Bonds segment. Schwab 5-10 Year Corporate Bond ETF (SCHI) is part of the US Corporate IG Bonds segment. IBHG's top 3 sector exposures are Consumer Services, Finance and Consumer Cyclicals. In contrast, SCHI's top sector exposures are Finance, Technology and Healthcare. IBHG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for SCHI. IBHG is up 1.89% year-to-date (YTD) with +$123M in YTD flows. SCHI performs worse with -2.16% YTD performance, and +$1.81B in YTD flows. Run a side-by-side ETF comparison of IBHG and SCHI 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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IBHG vs SCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHG SCHI | +0.13%-0.23% | +0.36%-2.27% | +1.89%-2.16% | +2.89%-1.94% | +24.58%+20.58% | +19.50%+3.61% |
| Flows | IBHG SCHI | +$1M-$63M | +$38M-$91M | +$123M+$1.81B | +$182M+$2.40B | +$494M+$6.04B | +$531M+$11.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHG SCHI | +0.74%+4.52% | +0.97%+4.10% | +2.15%+5.06% | +4.22%+6.22% |
| Max drawdown | IBHG SCHI | -0.38%-3.63% | -0.58%-4.99% | -2.28%-4.99% | -13.38%-19.53% |
| Max drawdown duration | IBHG SCHI | 51d89d | 70d229d | 34d229d | 716d1321d |
Trading data
IBHG | SCHI | |
Last sale 10/19/2026 at 1:30 PM | $21.78 | $21.55 |
| Previous close 10/16/2026 | $21.76 | $21.61 |
| Consolidated volume 10/16/2026 | ||
| 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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IBHG | SCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
IBHG | SCHI | |
|---|---|---|
| Last price | $21.78 | $21.55 |
| 1D performance | +0.09% | -0.28% |
| AuM | $532.32 M | $11.02 B |
| E/R | 0.35% | 0.03% |
Characteristics
IBHG | SCHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Bloomberg 2027 Term High Yield and Income Index | Bloomberg U.S. 5–10 Year Corporate Bond Index |
| N° of holdings | 385 | 801 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2021 | October 10, 2019 |
| ESG | No | No |
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Exposure
Countries
IBHG
USA
83.44%
Other
16.56%
SCHI
USA
85.43%
Other
14.57%
Sectors
IBHG
Consumer Services
24.84%
Finance
24.54%
Consumer Cyclical.
11.13%
Technology
8.15%
Other
31.34%
SCHI
Finance
46%
Technology
13.93%
Healthcare
7.44%
Energy
7.15%
Other
25.49%
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Diversification
IBHG
Total weight of top 15 holdings out of 15
31.57%
SCHI
Total weight of top 15 holdings out of 15
6.67%
Top 15 holdings
Data as of August 31, 2026
IBHG
BlackRock Cash Funds - Treasury
3.04%
SS&C Technologies, 5.5% 30sep2027, USD
2.93%
Rakuten Group, 11.25% 15feb2027, USD
2.75%
Nissan Motor, 4.345% 17sep2027, USD
2.53%
Icahn Enterprises, 5.25% 15may2027, USD
2.42%
Tenet Healthcare, 5.125% 1nov2027, USD
2.09%
Sirius XM Holdings, 5% 1aug2027, USD
2.05%
Global Aircraft Leasing, 8.75% 1sep2027, USD
1.93%
Iron Mountain, 4.875% 15sep2027, USD
1.86%
IQVIA Holdings, 5% 15may2027, USD
1.82%
CCO Holdings, 5.125% 1may2027, USD
1.69%
Boyd Gaming, 4.75% 1dec2027, USD
1.65%
Live Nation Entertainment, 6.5% 15may2027, USD
1.64%
Prime Security Services Borrower, 3.375% 31aug2027, USD
1.64%
Gen Digital, 6.75% 30sep2027, USD
1.52%
SCHI
Space Exploration Technologies, 5.65% 15jul2033, USD
0.52%
Meta Platforms, 5.25% 15may2036, USD
0.52%
Amazon.com, 4.875% 13mar2036, USD
0.52%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.51%
Meta Platforms, 4.875% 15nov2035, USD
0.51%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.45%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.45%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.45%
Pfizer, 4.75% 19may2033, USD
0.44%
Anheuser-Busch, 4.7% 1feb2036, USD
0.43%
Oracle, 5.7% 4feb2036, USD
0.42%
Wells Fargo, 5.557% 25jul2034, USD (W)
0.37%
JP Morgan, 5.35% 1jun2034, USD
0.36%
Amgen, 5.25% 2mar2033, USD
0.36%
JP Morgan, 5.576% 23jul2036, USD
0.36%
Frequently asked questions about IBHG and SCHI
How have the IBHG and SCHI ETFs performed in 2026?
As of October 16, 2026, IBHG is up 1.89% year-to-date (YTD), while SCHI has lost -2.16%. That puts IBHG better performer ahead so far this year.
Which ETF is attracting more investor money: IBHG or SCHI?
Year-to-date, the IBHG ETF saw +$123M in flows, compared to +$1.81B for SCHI.
Which ETF is more volatile: IBHG or SCHI?
Over the past year, IBHG had a volatility of 0.97%, while SCHI experienced 4.1%.
Which ETF is bigger: IBHG or SCHI?
As of October 16, 2026, IBHG holds $532.32 M in assets under management (AUM), while SCHI manages $11.02 B.
What sectors do the IBHG and SCHI ETFs invest in?
IBHG leans toward sectors like Consumer Services, Finance and Consumer Cyclicals. Meanwhile, SCHI focuses on Finance, Technology and Healthcare.
What are the top holdings of the IBHG ETF and SCHI ETF?
IBHG top holdings include BlackRock Cash Funds - Treasury, SS&C Technologies, 5.5% 30sep2027, USD and Rakuten Group, 11.25% 15feb2027, USD. SCHI holds in its top three: Space Exploration Technologies, 5.65% 15jul2033, USD, Meta Platforms, 5.25% 15may2036, USD and Amazon.com, 4.875% 13mar2036, USD.
Which ETF is more diversified: IBHG or SCHI?
IBHG holds 386 securities with 31.57% of its assets in the top 15. SCHI has 801 securities and a top 15 weight of 6.67%.
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Latest news about IBHG & SCHI
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
SCHI
ETF Insights: Top 5 Fund Flows and Segments for April 2023
May 2, 2023
SCHI
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