IBIDvsSCHRETF Comparison
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iShares iBonds Oct 2027 Term TIPS ETF (IBID) belongs to the Inflation-linked Bonds segment. Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is part of the US Government Bonds segment. IBID's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHR's top sector exposures are Sovereign. IBID is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SCHR. IBID is up 3.75% year-to-date (YTD) with +$91M in YTD flows. SCHR performs worse with -1.51% YTD performance, and +$1.56B in YTD flows. Run a side-by-side ETF comparison of IBID 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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IBID vs SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBID SCHR | +0.74%+1.41% | +1.38%-1.09% | +3.75%-1.51% | +3.90%-1.47% | +17.97%+13.28% | n/a-0.02% |
| Flows | IBID SCHR | +$16M+$331M | +$36M+$532M | +$91M+$1.56B | +$97M+$2.41B | +$150M+$6.32B | -+$10.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBID SCHR | +0.80%+3.91% | +1.04%+3.51% | +1.99%+4.33% | n/a+5.39% |
| Max drawdown | IBID SCHR | -0.21%-2.93% | -0.52%-4.52% | -1.04%-4.52% | n/a-13.76% |
| Max drawdown duration | IBID SCHR | 20d64d | 55d241d | 36d241d | n/a1397d |
Trading data
IBID | SCHR | |
Last sale 10/29/2026 at 1:30 PM | $25.92 | $24.04 |
| Previous close 10/28/2026 | $25.91 | $23.96 |
| Consolidated volume 10/28/2026 | ||
| 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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IBID | 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 10/29/2026 at 1:30 PM
Live
Closed
IBID | SCHR | |
|---|---|---|
| Last price | $25.92 | $24.04 |
| 1D performance | +0.04% | +0.33% |
| AuM | $155.44 M | $13.58 B |
| E/R | 0.1% | 0.03% |
Characteristics
IBID | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2027 Maturity US Inflation-Linked Treasury Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 6 | 99 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
IBID
USA
100%
SCHR
USA
100%
Other
0%
Sectors
IBID
Sovereign
99.97%
Other
0.03%
SCHR
Sovereign
100%
Other
0%
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Diversification
IBID
Total weight of top 6 holdings out of 6
100%
SCHR
Total weight of top 15 holdings out of 15
28.2%
Top 15 holdings
Data as of August 31, 2026
IBID
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
24.84%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
24.50%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
21.52%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
19.28%
USA, TIPS 2.375% 15jan2027, USD
9.82%
BlackRock Cash Funds - Treasury
0.03%
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 IBID and SCHR
How have the IBID and SCHR ETFs performed in 2026?
As of October 28, 2026, IBID is up 3.75% year-to-date (YTD), while SCHR has lost -1.51%. That puts IBID better performer ahead so far this year.
Which ETF is attracting more investor money: IBID or SCHR?
Year-to-date, the IBID ETF saw +$91M in flows, compared to +$1.56B for SCHR.
Which ETF is more volatile: IBID or SCHR?
Over the past year, IBID had a volatility of 1.04%, while SCHR experienced 3.51%.
Which ETF is bigger: IBID or SCHR?
As of October 28, 2026, IBID holds $155.44 M in assets under management (AUM), while SCHR manages $13.58 B.
What sectors do the IBID and SCHR ETFs invest in?
IBID leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the IBID ETF and SCHR ETF?
IBID top holdings include USA, TIPS 1.625% 15oct2027, USD (AE-2027), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 0.375% 15jul2027, USD (D-2027). 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: IBID or SCHR?
IBID has 6 securities. SCHR has 99 securities and a top 15 weight of 28.2%.
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