IBTGvsSCHPETF Comparison
VS
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) belongs to the US Government Bonds segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. IBTG's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHP's top sector exposures are Sovereign. IBTG is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHP. IBTG is up 2.96% year-to-date (YTD) with -$486M in YTD flows. SCHP performs worse with 0.27% YTD performance, and +$3.33B in YTD flows. Run a side-by-side ETF comparison of IBTG 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBTG vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTG SCHP | +0.34%+2.31% | +0.96%-0.41% | +2.96%+0.27% | +3.72%-0.12% | +14.90%+14.71% | +6.91%+1.00% |
| Flows | IBTG SCHP | -$95M+$1.18B | -$360M+$1.34B | -$486M+$3.33B | -$249M+$3.49B | +$1.39B+$5.83B | +$1.85B-$391M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTG SCHP | +0.11%+4.09% | +0.13%+3.44% | +1.36%+4.39% | +3.18%+5.98% |
| Max drawdown | IBTG SCHP | n/a-3.40% | n/a-3.86% | -1.05%-3.86% | -11.11%-14.24% |
| Max drawdown duration | IBTG SCHP | n/a65d | n/a172d | 123d172d | 1242d1442d |
Trading data
IBTG | SCHP | |
Last sale 10/30/2026 at 1:30 PM | $22.90 | $25.74 |
| Previous close 10/29/2026 | $22.89 | $25.67 |
| Consolidated volume 10/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
IBTG | SCHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
IBTG | SCHP | |
|---|---|---|
| Last price | $22.90 | $25.74 |
| 1D performance | +0.02% | +0.27% |
| AuM | $1.87 B | $17.44 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBTG | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2026 Maturity US Treasury Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 12 | 48 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | August 5, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBTG
USA
98.57%
Other
1.43%
SCHP
USA
100%
Other
-0%
Sectors
IBTG
Sovereign
91.97%
Other
8.03%
SCHP
Sovereign
100%
Other
-0%
Advertisement
Diversification
IBTG
Total weight of top 12 holdings out of 12
98.57%
SCHP
Total weight of top 15 holdings out of 15
52.39%
Top 15 holdings
Data as of September 30, 2026
IBTG
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
13.89%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
12.74%
USA, Notes 1.25% 30nov2026, USD (AG-2026)
11.91%
USA, Notes 4.375% 15dec2026, USD (AV-2026)
10.63%
USA, Notes 4.625% 15nov2026, USD (AU-2026)
9.89%
USA, Notes 2% 15nov2026, USD (F-2026)
9.79%
USA, Notes 1.125% 31oct2026, USD (AF-2026)
8.57%
BlackRock Cash Funds - Treasury
6.60%
USA, Notes 4.625% 15oct2026, USD (AT-2026)
6.54%
USA, Notes 1.625% 30nov2026, USD (S-2026)
4.16%
USA, Notes 1.625% 31oct2026, USD (R-2026)
3.44%
USA, Bonds 6.5% 15nov2026, USD
0.41%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.00%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.96%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.96%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.74%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.59%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.45%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.41%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.38%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.36%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.33%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.30%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.21%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.20%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
3.15%
Frequently asked questions about IBTG and SCHP
How have the IBTG and SCHP ETFs performed in 2026?
As of October 29, 2026, IBTG is up 2.96% year-to-date (YTD), while SCHP has returned 0.27%. That puts IBTG better performer ahead so far this year.
Which ETF is attracting more investor money: IBTG or SCHP?
Year-to-date, the IBTG ETF saw -$486M in flows, compared to +$3.33B for SCHP.
Which ETF is more volatile: IBTG or SCHP?
Over the past year, IBTG had a volatility of 0.13%, while SCHP experienced 3.44%.
Which ETF is bigger: IBTG or SCHP?
As of October 29, 2026, IBTG holds $1.87 B in assets under management (AUM), while SCHP manages $17.44 B.
What sectors do the IBTG and SCHP ETFs invest in?
IBTG leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the IBTG ETF and SCHP ETF?
IBTG top holdings include USA, Notes 4.125% 31oct2026, USD (BJ-2026), USA, Notes 4.25% 30nov2026, USD (BL-2026) and USA, Notes 1.25% 30nov2026, USD (AG-2026). 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: IBTG or SCHP?
IBTG has 12 securities. SCHP has 48 securities and a top 15 weight of 52.39%.
Advertisement
Latest news about IBTG & SCHP
Advertisement
