IBILvsSCHRETF Comparison
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iShares iBonds Oct 2035 Term TIPS ETF (IBIL) belongs to the Inflation-linked Bonds segment. Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is part of the US Government Bonds segment. IBIL's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHR's top sector exposures are Sovereign. IBIL is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SCHR. IBIL is down -1.77% year-to-date (YTD) with +$31M in YTD flows. SCHR performs worse with -1.79% YTD performance, and +$1.63B in YTD flows. Run a side-by-side ETF comparison of IBIL 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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IBIL vs SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIL SCHR | -0.05%+0.29% | -2.53%-1.57% | -1.77%-1.79% | -2.53%-1.83% | n/a+12.51% | n/a-0.36% |
| Flows | IBIL SCHR | +$6M+$401M | +$17M+$624M | +$31M+$1.63B | +$43M+$2.60B | -+$6.44B | -+$10.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIL SCHR | +5.14%+3.66% | +4.65%+3.42% | n/a+4.36% | n/a+5.38% |
| Max drawdown | IBIL SCHR | -4.80%-2.93% | -5.61%-4.52% | n/a-4.52% | n/a-13.76% |
| Max drawdown duration | IBIL SCHR | 52d52d | 229d229d | n/a229d | n/a1397d |
Trading data
IBIL | SCHR | |
Last sale 10/16/2026 at 1:30 PM | $24.11 | $23.90 |
| Previous close 10/15/2026 | $24.03 | $23.86 |
| 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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IBIL | 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 10/16/2026 at 1:30 PM
Live
Closed
IBIL | SCHR | |
|---|---|---|
| Last price | $24.11 | $23.90 |
| 1D performance | +0.33% | +0.17% |
| AuM | $52.94 M | $13.61 B |
| E/R | 0.1% | 0.03% |
Characteristics
IBIL | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2035 Maturity US Inflation-Linked Treasury Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 3 | 99 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
IBIL
USA
100%
Other
-0%
SCHR
USA
100%
Other
0%
Sectors
IBIL
Sovereign
100%
Other
0%
SCHR
Sovereign
100%
Other
0%
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Diversification
IBIL
Total weight of top 3 holdings out of 3
100%
SCHR
Total weight of top 15 holdings out of 15
28.2%
Top 15 holdings
Data as of August 31, 2026
IBIL
USA, TIPS 1.875% 15jul2035, USD (D-2035)
50.76%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
49.23%
BlackRock Cash Funds - Treasury
0.01%
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 IBIL and SCHR
How have the IBIL and SCHR ETFs performed in 2026?
As of October 16, 2026, IBIL is down -1.77% year-to-date (YTD), while SCHR has lost -1.79%. That puts IBIL better performer ahead so far this year.
Which ETF is attracting more investor money: IBIL or SCHR?
Year-to-date, the IBIL ETF saw +$31M in flows, compared to +$1.63B for SCHR.
Which ETF is more volatile: IBIL or SCHR?
Over the past year, IBIL had a volatility of 4.65%, while SCHR experienced 3.42%.
Which ETF is bigger: IBIL or SCHR?
As of October 16, 2026, IBIL holds $52.94 M in assets under management (AUM), while SCHR manages $13.61 B.
What sectors do the IBIL and SCHR ETFs invest in?
IBIL leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the IBIL ETF and SCHR ETF?
IBIL top holdings include USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and BlackRock Cash Funds - Treasury. 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: IBIL or SCHR?
IBIL has 3 securities. SCHR has 99 securities and a top 15 weight of 28.2%.
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