IBTPvsSCHRETF Comparison
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iShares iBonds Dec 2034 Term Treasury ETF (IBTP) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR) belong to the same industry segment: US Government Bonds. IBTP's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHR's top sector exposures are Sovereign. IBTP is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHR. IBTP is down -2.87% year-to-date (YTD) with +$138M in YTD flows. SCHR performs better with -1.79% YTD performance, and +$1.63B in YTD flows. Run a side-by-side ETF comparison of IBTP 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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IBTP 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. | IBTP SCHR | +0.08%+0.29% | -2.39%-1.57% | -2.87%-1.79% | -3.36%-1.83% | n/a+12.51% | n/a-0.36% |
| Flows | IBTP SCHR | +$25M+$401M | +$66M+$624M | +$138M+$1.63B | +$165M+$2.60B | -+$6.44B | -+$10.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTP SCHR | +4.98%+3.66% | +4.68%+3.42% | n/a+4.36% | n/a+5.38% |
| Max drawdown | IBTP SCHR | -4.03%-2.93% | -6.48%-4.52% | n/a-4.52% | n/a-13.76% |
| Max drawdown duration | IBTP SCHR | 52d52d | 229d229d | n/a229d | n/a1397d |
Trading data
IBTP | SCHR | |
Last sale 10/16/2026 at 7:59 PM | $24.33 | $23.87 |
| Previous close 10/16/2026 | $24.31 | $23.90 |
| Consolidated volume 10/16/2026 | ||
| 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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IBTP | SCHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 7:59 PM
Live
Closed
IBTP | SCHR | |
|---|---|---|
| Last price | $24.33 | $23.87 |
| 1D performance | +0.10% | -0.13% |
| AuM | $336.74 M | $13.61 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBTP | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2034 Maturity US Treasury Index Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 5 | 99 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2024 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
IBTP
USA
100.63%
Other
-0.63%
SCHR
USA
100%
Other
0%
Sectors
IBTP
Sovereign
99.63%
Other
0.37%
SCHR
Sovereign
100%
Other
0%
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Diversification
IBTP
Total weight of top 5 holdings out of 5
100.63%
SCHR
Total weight of top 15 holdings out of 15
28.2%
Top 15 holdings
Data as of August 31, 2026
IBTP
USA, Notes 4.375% 15may2034, USD (C-2034)
25.33%
USA, Notes 4.25% 15nov2034, USD (F-2034)
25.31%
USA, Notes 4% 15feb2034, USD (B-2034)
24.63%
USA, Notes 3.875% 15aug2034, USD (E-2034)
24.37%
BlackRock Cash Funds - Treasury
0.99%
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 IBTP and SCHR
How have the IBTP and SCHR ETFs performed in 2026?
As of October 16, 2026, IBTP is down -2.87% year-to-date (YTD), while SCHR has lost -1.79%. That puts SCHR better performer ahead so far this year.
Which ETF is attracting more investor money: IBTP or SCHR?
Year-to-date, the IBTP ETF saw +$138M in flows, compared to +$1.63B for SCHR.
Which ETF is more volatile: IBTP or SCHR?
Over the past year, IBTP had a volatility of 4.68%, while SCHR experienced 3.42%.
Which ETF is bigger: IBTP or SCHR?
As of October 16, 2026, IBTP holds $336.74 M in assets under management (AUM), while SCHR manages $13.61 B.
What sectors do the IBTP and SCHR ETFs invest in?
IBTP leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the IBTP ETF and SCHR ETF?
IBTP top holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4% 15feb2034, USD (B-2034). 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: IBTP or SCHR?
IBTP has 5 securities. SCHR has 99 securities and a top 15 weight of 28.2%.
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