IBIEvsSCHPETF Comparison
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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) and Schwab U.S. TIPS ETF (SCHP) belong to the same industry segment: Inflation-linked Bonds. IBIE's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHP's top sector exposures are Sovereign. IBIE is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SCHP. IBIE is up 2.44% year-to-date (YTD) with +$177M in YTD flows. SCHP performs worse with 0.11% YTD performance, and +$2.40B in YTD flows. Run a side-by-side ETF comparison of IBIE and SCHP 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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IBIE vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIE SCHP | +0.97%+2.11% | +0.75%-0.25% | +2.44%+0.11% | +2.40%-0.73% | +17.20%+14.32% | n/a-0.23% |
| Flows | IBIE SCHP | +$27M+$253M | +$126M+$442M | +$177M+$2.40B | +$186M+$2.63B | +$282M+$4.90B | --$1.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIE SCHP | +1.35%+4.11% | +1.46%+3.48% | +2.63%+4.39% | n/a+5.99% |
| Max drawdown | IBIE SCHP | -0.81%-3.40% | -0.81%-3.86% | -1.74%-3.86% | n/a-14.24% |
| Max drawdown duration | IBIE SCHP | 56d63d | 56d170d | 132d170d | n/a1442d |
Trading data
IBIE | SCHP | |
Last sale 10/28/2026 at 1:30 PM | $25.79 | $25.63 |
| Previous close 10/27/2026 | $25.76 | $25.64 |
| Consolidated volume 10/27/2026 | ||
| 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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IBIE | SCHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
IBIE | SCHP | |
|---|---|---|
| Last price | $25.79 | $25.63 |
| 1D performance | +0.10% | -0.04% |
| AuM | $283.22 M | $16.49 B |
| E/R | 0.1% | 0.03% |
Characteristics
IBIE | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2028 Maturity US Inflation-Linked Treasury Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 7 | 48 |
| 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
IBIE
USA
100%
Other
0%
SCHP
USA
100%
Other
-0%
Sectors
IBIE
Sovereign
99.97%
Other
0.03%
SCHP
Sovereign
100%
Other
-0%
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Diversification
IBIE
Total weight of top 7 holdings out of 7
100%
SCHP
Total weight of top 15 holdings out of 15
52.79%
Top 15 holdings
Data as of August 31, 2026
IBIE
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
23.41%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
22.14%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
19.88%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
17.29%
USA, TIPS 3.625% 15apr2028, USD
8.92%
USA, TIPS 1.75% 15jan2028, USD
8.33%
BlackRock Cash Funds - Treasury
0.02%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.06%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.79%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.63%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.39%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.38%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.36%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.36%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.33%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.21%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.18%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.15%
Frequently asked questions about IBIE and SCHP
How have the IBIE and SCHP ETFs performed in 2026?
As of October 27, 2026, IBIE is up 2.44% year-to-date (YTD), while SCHP has returned 0.11%. That puts IBIE better performer ahead so far this year.
Which ETF is attracting more investor money: IBIE or SCHP?
Year-to-date, the IBIE ETF saw +$177M in flows, compared to +$2.40B for SCHP.
Which ETF is more volatile: IBIE or SCHP?
Over the past year, IBIE had a volatility of 1.46%, while SCHP experienced 3.48%.
Which ETF is bigger: IBIE or SCHP?
As of October 27, 2026, IBIE holds $283.22 M in assets under management (AUM), while SCHP manages $16.49 B.
What sectors do the IBIE and SCHP ETFs invest in?
IBIE leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the IBIE ETF and SCHP ETF?
IBIE top holdings include USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.25% 15apr2028, USD (X-2028) and USA, TIPS 0.5% 15jan2028, USD (A-2028). SCHP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: IBIE or SCHP?
IBIE has 7 securities. SCHP has 48 securities and a top 15 weight of 52.79%.
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