IBIKvsSCHPETF Comparison
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iShares iBonds Oct 2034 Term TIPS ETF (IBIK) and Schwab U.S. TIPS ETF (SCHP) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. IBIK is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SCHP. IBIK is down -1.33% year-to-date (YTD) with +$16M in YTD flows. SCHP performs better with -0.56% YTD performance, and +$2.29B in YTD flows. Run a side-by-side ETF comparison of IBIK 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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IBIK vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIK SCHP | +0.08%+0.20% | -2.33%-1.46% | -1.33%-0.56% | -1.98%-1.33% | n/a+13.44% | n/a+0.48% |
| Flows | IBIK SCHP | +$6M+$302M | +$14M+$350M | +$16M+$2.29B | +$19M+$2.54B | -+$4.83B | --$910M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIK SCHP | +4.70%+3.86% | +4.29%+3.40% | n/a+4.39% | n/a+5.99% |
| Max drawdown | IBIK SCHP | -4.38%-3.40% | -4.98%-3.86% | n/a-3.86% | n/a-14.24% |
| Max drawdown duration | IBIK SCHP | 52d52d | 229d159d | n/a159d | n/a1442d |
Trading data
IBIK | SCHP | |
Last sale 10/16/2026 at 1:30 PM | $24.34 | $25.45 |
| Previous close 10/15/2026 | $24.28 | $25.39 |
| 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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IBIK | 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 10/16/2026 at 1:30 PM
Live
Closed
IBIK | SCHP | |
|---|---|---|
| Last price | $24.34 | $25.45 |
| 1D performance | +0.27% | +0.24% |
| AuM | $96.08 M | $16.27 B |
| E/R | 0.1% | 0.03% |
Characteristics
IBIK | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2034 Maturity US Inflation-Linked Treasury Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 2 | 48 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
IBIK
USA
100%
Other
0%
SCHP
USA
100%
Other
-0%
Sectors
IBIK
Sovereign
100%
Other
0%
SCHP
Sovereign
100%
Other
-0%
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Diversification
IBIK
Total weight of top 2 holdings out of 2
100%
SCHP
Total weight of top 15 holdings out of 15
52.79%
Top 15 holdings
Data as of August 31, 2026
IBIK
USA, TIPS 1.875% 15jul2034, USD (D-2034)
51.14%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
48.86%
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 IBIK and SCHP
How have the IBIK and SCHP ETFs performed in 2026?
As of October 16, 2026, IBIK is down -1.33% year-to-date (YTD), while SCHP has lost -0.56%. That puts SCHP better performer ahead so far this year.
Which ETF is attracting more investor money: IBIK or SCHP?
Year-to-date, the IBIK ETF saw +$16M in flows, compared to +$2.29B for SCHP.
Which ETF is more volatile: IBIK or SCHP?
Over the past year, IBIK had a volatility of 4.29%, while SCHP experienced 3.4%.
Which ETF is bigger: IBIK or SCHP?
As of October 16, 2026, IBIK holds $96.08 M in assets under management (AUM), while SCHP manages $16.27 B.
What sectors do the IBIK and SCHP ETFs invest in?
IBIK leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the IBIK ETF and SCHP ETF?
IBIK top holdings include USA, TIPS 1.875% 15jul2034, USD (D-2034) and USA, TIPS 1.75% 15jan2034, USD (A-2034). 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: IBIK or SCHP?
IBIK has 2 securities. SCHP has 48 securities and a top 15 weight of 52.79%.
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